Lone Pine Capital as of Dec. 31, 2023
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 25 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 8.8 | $1.0B | 2.9M | 353.96 | |
| Amazon (AMZN) | 7.2 | $830M | 5.5M | 151.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.3 | $723M | 6.9M | 104.00 | |
| Microsoft Corporation (MSFT) | 5.9 | $681M | 1.8M | 376.04 | |
| salesforce (CRM) | 5.7 | $658M | 2.5M | 263.14 | |
| Ptc (PTC) | 4.8 | $554M | 3.2M | 174.96 | |
| Booking Holdings (BKNG) | 4.7 | $541M | 153k | 3547.22 | |
| Kkr & Co (KKR) | 4.5 | $516M | 6.2M | 82.85 | |
| Block Cl A (SQ) | 4.4 | $511M | 6.6M | 77.35 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $470M | 1.1M | 426.51 | |
| UnitedHealth (UNH) | 4.1 | $469M | 891k | 526.47 | |
| Intuit (INTU) | 4.0 | $468M | 749k | 625.03 | |
| Bath & Body Works In (BBWI) | 3.9 | $451M | 10M | 43.16 | |
| Dick's Sporting Goods (DKS) | 3.7 | $430M | 2.9M | 146.95 | |
| Workday Cl A (WDAY) | 3.7 | $427M | 1.5M | 276.06 | |
| Lpl Financial Holdings (LPLA) | 3.6 | $419M | 1.8M | 227.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.8 | $325M | 430k | 756.92 | |
| Live Nation Entertainment (LYV) | 2.7 | $313M | 3.3M | 93.60 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.7 | $312M | 4.6M | 67.11 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $291M | 2.2M | 130.92 | |
| Icici Bank Adr (IBN) | 2.5 | $287M | 12M | 23.84 | |
| Philip Morris International (PM) | 2.4 | $283M | 3.0M | 94.08 | |
| General Electric Com New (GE) | 2.3 | $269M | 2.1M | 127.63 | |
| Epam Systems (EPAM) | 2.2 | $253M | 850k | 297.34 | |
| Avidxchange Holdings (AVDX) | 0.5 | $63M | 5.1M | 12.39 |
