LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $10,475,619 (100.0% shares, 0.0% debt)

Holdings (30)

BBWI BATH & BODY WORKS INC 8.3%

Value ($000) $869,358 Shares 20,630,231 Est. Cost $57.14 Unrealized -40.1%

MSFT MICROSOFT CORP 8.0%

Value ($000) $838,237 Shares 3,495,275 Est. Cost $147.65 Unrealized +58.5%

AMZN AMAZON COM INC 7.7%

Value ($000) $809,978 Shares 9,642,597 Est. Cost $117.52 Unrealized -15.9%

WDAY WORKDAY INC 7.5%

Value ($000) $781,498 Shares 4,670,402 Est. Cost $250.18 Unrealized -37.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.4%

Value ($000) $774,055 Shares 10,391,400 Est. Cost $97.64 Unrealized —

DKS DICKS SPORTING GOODS INC 5.8%

Value ($000) $603,273 Shares 5,015,154 Est. Cost $95.46 Unrealized +9.3%

UNH UNITEDHEALTH GROUP INC 5.4%

Value ($000) $563,899 Shares 1,063,600 Est. Cost $283.18 Unrealized +76.7%

TDG TRANSDIGM GROUP INC 4.7%

Value ($000) $488,413 Shares 775,690 Est. Cost $502.80 Unrealized +0.2%

Value ($000) $473,746 Shares 1,773,069 Est. Cost $621.77 Unrealized -58.1%

MA MASTERCARD INCORPORATED 4.5%

Value ($000) $468,292 Shares 1,346,712 Est. Cost $337.80 Unrealized -4.3%

BKNG BOOKING HOLDINGS INC 4.2%

Value ($000) $444,117 Shares 220,375 Est. Cost $2082.86 Unrealized -10.3%

LPLA LPL FINL HLDGS INC 4.1%

Value ($000) $433,923 Shares 2,007,322 Est. Cost $190.50 Unrealized +22.7%

V VISA INC 4.1%

Value ($000) $432,919 Shares 2,083,747 Est. Cost $208.13 Unrealized -5.4%

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value ($000) $323,638 Shares 587,696 Est. Cost $557.80 Unrealized -5.9%

PTC PTC INC 3.1%

Value ($000) $321,881 Shares 2,681,447 Est. Cost $114.42 Unrealized +4.6%

IBN ICICI BANK LIMITED 2.4%

Value ($000) $255,952 Shares 11,692,652 Est. Cost $20.97 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.4%

Value ($000) $253,268 Shares 3,910,268 Est. Cost $66.01 Unrealized 0.0%

MRNA MODERNA INC 2.3%

Value ($000) $242,939 Shares 1,352,518 Est. Cost $163.51 Unrealized 0.0%

HDB HDFC BANK LTD 1.9%

Value ($000) $198,566 Shares 2,902,586 Est. Cost $60.76 Unrealized —

EPAM EPAM SYS INC 1.9%

Value ($000) $197,581 Shares 602,860 Est. Cost $305.54 Unrealized +11.3%

FCNCA FIRST CTZNS BANCSHARES INC N 1.3%

Value ($000) $133,200 Shares 175,642 Est. Cost $785.81 Unrealized +1.3%

ASML ASML HOLDING N V 1.2%

Value ($000) $129,054 Shares 236,190 Est. Cost $546.40 Unrealized —

FND FLOOR & DECOR HLDGS INC 1.2%

Value ($000) $127,157 Shares 1,826,188 Est. Cost $72.75 Unrealized 0.0%

MQ MARQETA INC 1.0%

Value ($000) $101,486 Shares 16,609,826 Est. Cost $23.03 Unrealized -70.4%

CRM SALESFORCE INC 0.7%

Value ($000) $72,792 Shares 549,003 Est. Cost $144.17 Unrealized 0.0%

— AVIDXCHANGE HOLDINGS INC 0.5%

Value ($000) $50,501 Shares 5,080,632 Est. Cost $15.06 Unrealized —

VAL VALARIS LIMITED 0.4%

Value ($000) $44,177 Shares 653,320 Est. Cost $62.39 Unrealized 0.0%

SG SWEETGREEN INC 0.4%

Value ($000) $39,049 Shares 4,556,503 Est. Cost $33.85 Unrealized -56.9%

EFX EQUIFAX INC 0.0%

Value ($000) $1,415 Shares 7,278 Est. Cost $178.71 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $1,250 Shares 8,338 Est. Cost $151.67 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBWI	BATH & BODY WORKS INC	20,630,231	$869,358	8.3%	$57.14	-40.1%	COM	070830104
MSFT	MICROSOFT CORP	3,495,275	$838,237	8.0%	$147.65	+58.5%	COM	594918104
AMZN	AMAZON COM INC	9,642,597	$809,978	7.7%	$117.52	-15.9%	COM	023135106
WDAY	WORKDAY INC	4,670,402	$781,498	7.5%	$250.18	-37.7%	CL A	98138H101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,391,400	$774,055	7.4%	$97.64	—	SPONSORED ADS	874039100
DKS	DICKS SPORTING GOODS INC	5,015,154	$603,273	5.8%	$95.46	+9.3%	COM	253393102
UNH	UNITEDHEALTH GROUP INC	1,063,600	$563,899	5.4%	$283.18	+76.7%	COM	91324P102
TDG	TRANSDIGM GROUP INC	775,690	$488,413	4.7%	$502.80	+0.2%	COM	893641100
RH	RH	1,773,069	$473,746	4.5%	$621.77	-58.1%	COM	74967X103
MA	MASTERCARD INCORPORATED	1,346,712	$468,292	4.5%	$337.80	-4.3%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	220,375	$444,117	4.2%	$2082.86	-10.3%	COM	09857L108
LPLA	LPL FINL HLDGS INC	2,007,322	$433,923	4.1%	$190.50	+22.7%	COM	50212V100
V	VISA INC	2,083,747	$432,919	4.1%	$208.13	-5.4%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	587,696	$323,638	3.1%	$557.80	-5.9%	COM	883556102
PTC	PTC INC	2,681,447	$321,881	3.1%	$114.42	+4.6%	COM	69370C100
IBN	ICICI BANK LIMITED	11,692,652	$255,952	2.4%	$20.97	—	ADR	45104G104
AMD	ADVANCED MICRO DEVICES INC	3,910,268	$253,268	2.4%	$66.01	0.0%	COM	007903107
MRNA	MODERNA INC	1,352,518	$242,939	2.3%	$163.51	0.0%	COM	60770K107
HDB	HDFC BANK LTD	2,902,586	$198,566	1.9%	$60.76	—	SPONSORED ADS	40415F101
EPAM	EPAM SYS INC	602,860	$197,581	1.9%	$305.54	+11.3%	COM	29414B104
FCNCA	FIRST CTZNS BANCSHARES INC N	175,642	$133,200	1.3%	$785.81	+1.3%	CL A	31946M103
ASML	ASML HOLDING N V	236,190	$129,054	1.2%	$546.40	—	N Y REGISTRY SHS	N07059210
FND	FLOOR & DECOR HLDGS INC	1,826,188	$127,157	1.2%	$72.75	0.0%	CL A	339750101
MQ	MARQETA INC	16,609,826	$101,486	1.0%	$23.03	-70.4%	CLASS A COM	57142B104
CRM	SALESFORCE INC	549,003	$72,792	0.7%	$144.17	0.0%	COM	79466L302
—	AVIDXCHANGE HOLDINGS INC	5,080,632	$50,501	0.5%	$15.06	—	COM	05368X102
VAL	VALARIS LIMITED	653,320	$44,177	0.4%	$62.39	0.0%	CL A	G9460G101
SG	SWEETGREEN INC	4,556,503	$39,049	0.4%	$33.85	-56.9%	COM CL A	87043Q108
EFX	EQUIFAX INC	7,278	$1,415	0.0%	$178.71	0.0%	COM	294429105
LNG	CHENIERE ENERGY INC	8,338	$1,250	0.0%	$151.67	+10.3%	COM NEW	16411R208