Lone Pine Capital as of Sept. 30, 2023
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 8.0 | $834M | 2.8M | 300.21 | |
| Amazon (AMZN) | 6.7 | $695M | 5.5M | 127.12 | |
| Mastercard Incorporated Cl A (MA) | 6.7 | $691M | 1.7M | 395.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.5 | $678M | 7.8M | 86.90 | |
| Microsoft Corporation (MSFT) | 5.5 | $572M | 1.8M | 315.75 | |
| Workday Cl A (WDAY) | 5.3 | $554M | 2.6M | 214.85 | |
| salesforce (CRM) | 4.9 | $507M | 2.5M | 202.78 | |
| Booking Holdings (BKNG) | 4.4 | $461M | 149k | 3083.95 | |
| UnitedHealth (UNH) | 4.3 | $449M | 891k | 504.19 | |
| Ptc (PTC) | 4.3 | $449M | 3.2M | 141.68 | |
| Lpl Financial Holdings (LPLA) | 4.2 | $437M | 1.8M | 237.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $407M | 3.1M | 130.86 | |
| Kkr & Co (KKR) | 3.9 | $404M | 6.6M | 61.60 | |
| TransDigm Group Incorporated (TDG) | 3.6 | $368M | 437k | 843.13 | |
| Dick's Sporting Goods (DKS) | 3.1 | $317M | 2.9M | 108.58 | |
| Live Nation Entertainment (LYV) | 3.0 | $308M | 3.7M | 83.04 | |
| Bath & Body Works In (BBWI) | 2.8 | $294M | 8.7M | 33.80 | |
| Icici Bank Adr (IBN) | 2.7 | $278M | 12M | 23.12 | |
| Bill Com Holdings Ord (BILL) | 2.7 | $277M | 2.5M | 108.57 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.6 | $274M | 4.6M | 59.01 | |
| Epam Systems (EPAM) | 2.6 | $270M | 1.1M | 255.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $224M | 381k | 588.66 | |
| Tempur-Pedic International (TPX) | 2.0 | $207M | 4.8M | 43.34 | |
| Floor & Decor Hldgs Cl A (FND) | 1.9 | $196M | 2.2M | 90.50 | |
| Block Cl A (SQ) | 1.7 | $172M | 3.9M | 44.26 | |
| Avidxchange Holdings (AVDX) | 0.5 | $48M | 5.1M | 9.48 |
