LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $10,801,782 (100.0% shares, 0.0% debt)

Holdings (29)

WDAY WORKDAY INC 8.2%

Value ($000) $881,257 Shares 4,266,760 Est. Cost $250.18 Unrealized -27.3%

MSFT MICROSOFT CORP 7.2%

Value ($000) $772,423 Shares 2,679,232 Est. Cost $147.65 Unrealized +69.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.0%

Value ($000) $761,269 Shares 8,183,930 Est. Cost $97.64 Unrealized —

BBWI BATH & BODY WORKS INC 6.6%

Value ($000) $715,722 Shares 19,565,935 Est. Cost $57.14 Unrealized -32.4%

AMZN AMAZON COM INC 6.3%

Value ($000) $682,263 Shares 6,605,311 Est. Cost $117.52 Unrealized -17.8%

DKS DICKS SPORTING GOODS INC 6.0%

Value ($000) $647,873 Shares 4,566,026 Est. Cost $95.46 Unrealized +29.8%

BKNG BOOKING HOLDINGS INC 5.0%

Value ($000) $542,683 Shares 204,600 Est. Cost $2082.86 Unrealized +14.9%

TDG TRANSDIGM GROUP INC 4.8%

Value ($000) $515,086 Shares 698,848 Est. Cost $502.80 Unrealized +21.5%

Value ($000) $431,831 Shares 1,773,069 Est. Cost $621.77 Unrealized -53.3%

UNH UNITEDHEALTH GROUP INC 3.9%

Value ($000) $421,157 Shares 891,167 Est. Cost $283.18 Unrealized +61.5%

CRM SALESFORCE INC 3.8%

Value ($000) $406,611 Shares 2,035,296 Est. Cost $160.76 Unrealized +3.8%

MA MASTERCARD INCORPORATED 3.5%

Value ($000) $381,220 Shares 1,049,009 Est. Cost $337.80 Unrealized +5.8%

LPLA LPL FINL HLDGS INC 3.5%

Value ($000) $376,391 Shares 1,859,641 Est. Cost $190.50 Unrealized +20.0%

KKR KKR & CO INC 3.2%

Value ($000) $344,761 Shares 6,564,382 Est. Cost $52.51 Unrealized 0.0%

PTC PTC INC 3.2%

Value ($000) $343,842 Shares 2,681,447 Est. Cost $114.42 Unrealized +11.1%

V VISA INC 3.1%

Value ($000) $334,350 Shares 1,482,970 Est. Cost $208.13 Unrealized +4.7%

ASML ASML HOLDING N V 2.9%

Value ($000) $313,898 Shares 461,133 Est. Cost $611.92 Unrealized —

FND FLOOR & DECOR HLDGS INC 2.8%

Value ($000) $297,090 Shares 3,024,737 Est. Cost $79.53 Unrealized +13.0%

EPAM EPAM SYS INC 2.7%

Value ($000) $288,711 Shares 965,588 Est. Cost $311.78 Unrealized +3.3%

AMD ADVANCED MICRO DEVICES INC 2.6%

Value ($000) $277,724 Shares 2,833,633 Est. Cost $66.01 Unrealized +23.3%

IBN ICICI BANK LIMITED 2.4%

Value ($000) $259,872 Shares 12,042,263 Est. Cost $20.99 Unrealized —

MRNA MODERNA INC 2.2%

Value ($000) $234,919 Shares 1,529,618 Est. Cost $163.68 Unrealized +0.8%

HDB HDFC BANK LTD 1.8%

Value ($000) $199,380 Shares 2,990,549 Est. Cost $60.93 Unrealized —

BILL BILL HOLDINGS INC 1.4%

Value ($000) $147,962 Shares 1,823,538 Est. Cost $92.75 Unrealized 0.0%

VAL VALARIS LIMITED 1.2%

Value ($000) $124,418 Shares 1,912,363 Est. Cost $67.22 Unrealized +3.7%

— AVIDXCHANGE HOLDINGS INC 0.4%

Value ($000) $39,629 Shares 5,080,632 Est. Cost $15.06 Unrealized —

SG SWEETGREEN INC 0.3%

Value ($000) $35,723 Shares 4,556,503 Est. Cost $33.85 Unrealized -74.0%

MQ MARQETA INC 0.2%

Value ($000) $22,403 Shares 4,902,192 Est. Cost $23.03 Unrealized -75.8%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $1,314 Shares 8,338 Est. Cost $151.67 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	4,266,760	$881,257	8.2%	$250.18	-27.3%	CL A	98138H101
MSFT	MICROSOFT CORP	2,679,232	$772,423	7.2%	$147.65	+69.0%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,183,930	$761,269	7.0%	$97.64	—	SPONSORED ADS	874039100
BBWI	BATH & BODY WORKS INC	19,565,935	$715,722	6.6%	$57.14	-32.4%	COM	070830104
AMZN	AMAZON COM INC	6,605,311	$682,263	6.3%	$117.52	-17.8%	COM	023135106
DKS	DICKS SPORTING GOODS INC	4,566,026	$647,873	6.0%	$95.46	+29.8%	COM	253393102
BKNG	BOOKING HOLDINGS INC	204,600	$542,683	5.0%	$2082.86	+14.9%	COM	09857L108
TDG	TRANSDIGM GROUP INC	698,848	$515,086	4.8%	$502.80	+21.5%	COM	893641100
RH	RH	1,773,069	$431,831	4.0%	$621.77	-53.3%	COM	74967X103
UNH	UNITEDHEALTH GROUP INC	891,167	$421,157	3.9%	$283.18	+61.5%	COM	91324P102
CRM	SALESFORCE INC	2,035,296	$406,611	3.8%	$160.76	+3.8%	COM	79466L302
MA	MASTERCARD INCORPORATED	1,049,009	$381,220	3.5%	$337.80	+5.8%	CL A	57636Q104
LPLA	LPL FINL HLDGS INC	1,859,641	$376,391	3.5%	$190.50	+20.0%	COM	50212V100
KKR	KKR & CO INC	6,564,382	$344,761	3.2%	$52.51	0.0%	COM	48251W104
PTC	PTC INC	2,681,447	$343,842	3.2%	$114.42	+11.1%	COM	69370C100
V	VISA INC	1,482,970	$334,350	3.1%	$208.13	+4.7%	COM CL A	92826C839
ASML	ASML HOLDING N V	461,133	$313,898	2.9%	$611.92	—	N Y REGISTRY SHS	N07059210
FND	FLOOR & DECOR HLDGS INC	3,024,737	$297,090	2.8%	$79.53	+13.0%	CL A	339750101
EPAM	EPAM SYS INC	965,588	$288,711	2.7%	$311.78	+3.3%	COM	29414B104
AMD	ADVANCED MICRO DEVICES INC	2,833,633	$277,724	2.6%	$66.01	+23.3%	COM	007903107
IBN	ICICI BANK LIMITED	12,042,263	$259,872	2.4%	$20.99	—	ADR	45104G104
MRNA	MODERNA INC	1,529,618	$234,919	2.2%	$163.68	+0.8%	COM	60770K107
HDB	HDFC BANK LTD	2,990,549	$199,380	1.8%	$60.93	—	SPONSORED ADS	40415F101
BILL	BILL HOLDINGS INC	1,823,538	$147,962	1.4%	$92.75	0.0%	COM	090043100
VAL	VALARIS LIMITED	1,912,363	$124,418	1.2%	$67.22	+3.7%	CL A	G9460G101
—	AVIDXCHANGE HOLDINGS INC	5,080,632	$39,629	0.4%	$15.06	—	COM	05368X102
SG	SWEETGREEN INC	4,556,503	$35,723	0.3%	$33.85	-74.0%	COM CL A	87043Q108
MQ	MARQETA INC	4,902,192	$22,403	0.2%	$23.03	-75.8%	CLASS A COM	57142B104
LNG	CHENIERE ENERGY INC	8,338	$1,314	0.0%	$151.67	-0.5%	COM NEW	16411R208