Lone Pine Capital 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 29 US equity positions worth $10.8bn in its Q1 2023 13F filing. The largest position was WDAY at 8.2% of the reported book, followed by MSFT and TSM. Against the Q4 2022 filing, it opened 2 new positions, added to 8 and reduced 14 among the top 29 holdings.
What did Lone Pine Capital own in Q1 2023? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | WDAY WORKDAY INC | Technology | 8.2% | $881.3m | 4,266,760 | -9% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 7.2% | $772.4m | 2,679,232 | -23% | reduced |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.0% | $761.3m | 8,183,930 | -21% | reduced |
| 4 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 6.6% | $715.7m | 19,565,935 | -5% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 6.3% | $682.3m | 6,605,311 | -31% | reduced |
| 6 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 6.0% | $647.9m | 4,566,026 | -9% | reduced |
| 7 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 5.0% | $542.7m | 204,600 | -7% | reduced |
| 8 | TDG TRANSDIGM GROUP INC | Industrials | 4.8% | $515.1m | 698,848 | -10% | reduced |
| 9 | RH RH | Consumer Cyclical | 4.0% | $431.8m | 1,773,069 | 0% | held |
| 10 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.9% | $421.2m | 891,167 | -16% | reduced |
| 11 | CRM SALESFORCE INC | Technology | 3.8% | $406.6m | 2,035,296 | 271% | added |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 3.5% | $381.2m | 1,049,009 | -22% | reduced |
| 13 | LPLA LPL FINL HLDGS INC | Financial Services | 3.5% | $376.4m | 1,859,641 | -7% | reduced |
| 14 | KKR KKR & CO INC | Financial Services | 3.2% | $344.8m | 6,564,382 | – | new |
| 15 | PTC PTC INC | Technology | 3.2% | $343.8m | 2,681,447 | 0% | held |
| 16 | V VISA INC | Financial Services | 3.1% | $334.4m | 1,482,970 | -29% | reduced |
| 17 | ASML ASML HOLDING N V | Technology | 2.9% | $313.9m | 461,133 | 95% | added |
| 18 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2.8% | $297.1m | 3,024,737 | 66% | added |
| 19 | EPAM EPAM SYS INC | Technology | 2.7% | $288.7m | 965,588 | 60% | added |
| 20 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.6% | $277.7m | 2,833,633 | -28% | reduced |
| 21 | IBN ICICI BANK LIMITED | Financial Services | 2.4% | $259.9m | 12,042,263 | 3% | added |
| 22 | MRNA MODERNA INC | Healthcare | 2.2% | $234.9m | 1,529,618 | 13% | added |
| 23 | HDB HDFC BANK LTD | Financial Services | 1.8% | $199.4m | 2,990,549 | 3% | added |
| 24 | BILL BILL HOLDINGS INC | Technology | 1.4% | $148.0m | 1,823,538 | – | new |
| 25 | VALARIS LIMITED | 1.2% | $124.4m | 1,912,363 | 193% | added | |
| 26 | AVDX AVIDXCHANGE HOLDINGS INC | 0.4% | $39.6m | 5,080,632 | 0% | held | |
| 27 | SG SWEETGREEN INC | Consumer Cyclical | 0.3% | $35.7m | 4,556,503 | 0% | held |
| 28 | MQ MARQETA INC | Technology | 0.2% | $22.4m | 4,902,192 | -70% | reduced |
| 29 | LNG CHENIERE ENERGY INC | Energy | 0.0% | $1.3m | 8,338 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.