Lone Pine Capital 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 29 US equity positions worth $10.9bn in its Q2 2023 13F filing. The largest position was MSFT at 7.8% of the reported book, followed by TSM and AMZN. Against the Q1 2023 filing, it opened 2 new positions, added to 6 and reduced 9 among the top 29 holdings.
What did Lone Pine Capital own in Q2 2023? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 7.8% | $852.1m | 2,502,085 | -7% | reduced |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.9% | $646.9m | 6,410,367 | -22% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.8% | $638.2m | 4,895,544 | -26% | reduced |
| 4 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 5.6% | $613.4m | 16,356,915 | -16% | reduced |
| 5 | RH RH | Consumer Cyclical | 5.4% | $584.4m | 1,773,069 | 0% | held |
| 6 | WDAY WORKDAY INC | Technology | 5.3% | $582.7m | 2,579,619 | -40% | reduced |
| 7 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 5.2% | $568.6m | 210,550 | 3% | added |
| 8 | TDG TRANSDIGM GROUP INC | Industrials | 4.8% | $521.3m | 582,986 | -17% | reduced |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 4.2% | $462.8m | 1,176,808 | 12% | added |
| 10 | PTC PTC INC | Technology | 4.1% | $450.7m | 3,167,520 | 18% | added |
| 11 | LPLA LPL FINL HLDGS INC | Financial Services | 4.0% | $435.5m | 2,003,058 | 8% | added |
| 12 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 4.0% | $431.8m | 3,266,348 | -28% | reduced |
| 13 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.9% | $428.3m | 891,167 | 0% | held |
| 14 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3.6% | $390.6m | 3,757,299 | 24% | added |
| 15 | KKR KKR & CO INC | Financial Services | 3.4% | $367.6m | 6,564,382 | 0% | held |
| 16 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.3% | $362.0m | 3,973,262 | – | new |
| 17 | CRM SALESFORCE INC | Technology | 3.3% | $358.1m | 1,694,996 | -17% | reduced |
| 18 | ASML ASML HOLDING N V | Technology | 3.1% | $334.2m | 461,133 | 0% | held |
| 19 | V VISA INC | Financial Services | 2.7% | $294.9m | 1,241,941 | -16% | reduced |
| 20 | HDB HDFC BANK LTD | Financial Services | 2.6% | $284.4m | 4,079,975 | 36% | added |
| 21 | IBN ICICI BANK LIMITED | Financial Services | 2.5% | $277.9m | 12,042,263 | 0% | held |
| 22 | NVDA NVIDIA CORPORATION | Technology | 2.5% | $271.4m | 641,649 | – | new |
| 23 | EPAM EPAM SYS INC | Technology | 2.0% | $217.0m | 965,588 | 0% | held |
| 24 | BILL BILL HOLDINGS INC | Technology | 2.0% | $213.1m | 1,823,538 | 0% | held |
| 25 | MRNA MODERNA INC | Healthcare | 1.7% | $185.8m | 1,529,618 | 0% | held |
| 26 | SG SWEETGREEN INC | Consumer Cyclical | 0.5% | $58.4m | 4,556,503 | 0% | held |
| 27 | AVDX AVIDXCHANGE HOLDINGS INC | 0.5% | $52.7m | 5,080,632 | 0% | held | |
| 28 | MQ MARQETA INC | Technology | 0.2% | $23.9m | 4,902,192 | 0% | held |
| 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.