Lone Pine Capital 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 26 US equity positions worth $10.4bn in its Q3 2023 13F filing. The largest position was META at 8.0% of the reported book, followed by AMZN and MA. Against the Q2 2023 filing, it opened 4 new positions, added to 7 and reduced 9 among the top 26 holdings.
What did Lone Pine Capital own in Q3 2023? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 8.0% | $834.3m | 2,779,103 | – | new |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.7% | $694.7m | 5,464,789 | 12% | added |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 6.7% | $691.4m | 1,746,342 | 48% | added |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.5% | $677.8m | 7,800,152 | 22% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 5.5% | $572.1m | 1,811,809 | -28% | reduced |
| 6 | WDAY WORKDAY INC | Technology | 5.3% | $554.2m | 2,579,619 | 0% | held |
| 7 | CRM SALESFORCE INC | Technology | 4.9% | $506.9m | 2,499,630 | 47% | added |
| 8 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 4.4% | $460.9m | 149,449 | -29% | reduced |
| 9 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.3% | $449.3m | 891,167 | 0% | held |
| 10 | PTC PTC INC | Technology | 4.3% | $448.6m | 3,166,463 | -0% | held |
| 11 | LPLA LPL FINL HLDGS INC | Financial Services | 4.2% | $437.3m | 1,840,114 | -8% | reduced |
| 12 | GOOGL ALPHABET INC | Communication Services | 3.9% | $407.4m | 3,113,001 | – | new |
| 13 | KKR KKR & CO INC | Financial Services | 3.9% | $404.4m | 6,564,382 | 0% | held |
| 14 | TDG TRANSDIGM GROUP INC | Industrials | 3.6% | $368.2m | 436,740 | -25% | reduced |
| 15 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 3.1% | $317.3m | 2,922,460 | -11% | reduced |
| 16 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.0% | $308.4m | 3,713,477 | -7% | reduced |
| 17 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 2.8% | $294.3m | 8,706,401 | -47% | reduced |
| 18 | IBN ICICI BANK LIMITED | Financial Services | 2.7% | $278.4m | 12,042,263 | 0% | held |
| 19 | BILL BILL HOLDINGS INC | Technology | 2.7% | $276.5m | 2,546,689 | 40% | added |
| 20 | HDB HDFC BANK LTD | Financial Services | 2.6% | $274.0m | 4,643,541 | 14% | added |
| 21 | EPAM EPAM SYS INC | Technology | 2.6% | $269.6m | 1,054,229 | 9% | added |
| 22 | ASML ASML HOLDING N V | Technology | 2.2% | $224.0m | 380,480 | -17% | reduced |
| 23 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 2.0% | $206.8m | 4,771,772 | – | new |
| 24 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.9% | $195.6m | 2,160,808 | -42% | reduced |
| 25 | XYZ BLOCK INC | Technology | 1.7% | $172.0m | 3,886,146 | – | new |
| 26 | AVDX AVIDXCHANGE HOLDINGS INC | 0.5% | $48.2m | 5,080,632 | 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.