Lone Pine Capital 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 25 US equity positions worth $11.6bn in its Q4 2023 13F filing. The largest position was META at 8.8% of the reported book, followed by AMZN and TSM. Against the Q3 2023 filing, it opened 4 new positions, added to 5 and reduced 6 among the top 25 holdings.
What did Lone Pine Capital own in Q4 2023? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 8.8% | $1.0bn | 2,873,728 | 3% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.2% | $830.3m | 5,464,789 | 0% | held |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.3% | $722.6m | 6,947,924 | -11% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 5.9% | $681.3m | 1,811,809 | 0% | held |
| 5 | CRM SALESFORCE INC | Technology | 5.7% | $657.8m | 2,499,630 | 0% | held |
| 6 | PTC PTC INC | Technology | 4.8% | $554.0m | 3,166,463 | 0% | held |
| 7 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 4.7% | $541.0m | 152,501 | 2% | added |
| 8 | KKR KKR & CO INC | Financial Services | 4.5% | $515.8m | 6,226,064 | -5% | reduced |
| 9 | XYZ BLOCK INC | Technology | 4.4% | $511.0m | 6,606,269 | 70% | added |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 4.1% | $469.5m | 1,100,790 | -37% | reduced |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.1% | $469.2m | 891,167 | 0% | held |
| 12 | INTU INTUIT | Technology | 4.0% | $467.9m | 748,527 | – | new |
| 13 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 3.9% | $451.0m | 10,448,872 | 20% | added |
| 14 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 3.7% | $429.5m | 2,922,910 | 0% | held |
| 15 | WDAY WORKDAY INC | Technology | 3.7% | $427.3m | 1,547,870 | -40% | reduced |
| 16 | LPLA LPL FINL HLDGS INC | Financial Services | 3.6% | $418.8m | 1,840,114 | 0% | held |
| 17 | ASML ASML HOLDING N V | Technology | 2.8% | $325.3m | 429,798 | 13% | added |
| 18 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.7% | $313.1m | 3,345,296 | -10% | reduced |
| 19 | HDB HDFC BANK LTD | Financial Services | 2.7% | $311.6m | 4,643,541 | 0% | held |
| 20 | BX BLACKSTONE INC | Financial Services | 2.5% | $290.5m | 2,219,023 | – | new |
| 21 | IBN ICICI BANK LIMITED | Financial Services | 2.5% | $287.1m | 12,042,263 | 0% | held |
| 22 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.4% | $282.8m | 3,005,791 | – | new |
| 23 | GE GENERAL ELECTRIC CO | Industrials | 2.3% | $268.5m | 2,103,885 | – | new |
| 24 | EPAM EPAM SYS INC | Technology | 2.2% | $252.8m | 850,260 | -19% | reduced |
| 25 | AVDX AVIDXCHANGE HOLDINGS INC | 0.5% | $62.9m | 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.