LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $10,910,137 (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 7.8%

Value ($000) $852,060 Shares 2,502,085 Est. Cost $147.65 Unrealized +108.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.9%

Value ($000) $646,934 Shares 6,410,367 Est. Cost $97.64 Unrealized —

AMZN AMAZON COM INC 5.8%

Value ($000) $638,183 Shares 4,895,544 Est. Cost $117.52 Unrealized -2.8%

BBWI BATH & BODY WORKS INC 5.6%

Value ($000) $613,384 Shares 16,356,915 Est. Cost $57.14 Unrealized -40.7%

Value ($000) $584,386 Shares 1,773,069 Est. Cost $621.77 Unrealized -58.0%

WDAY WORKDAY INC 5.3%

Value ($000) $582,710 Shares 2,579,619 Est. Cost $250.18 Unrealized -19.9%

BKNG BOOKING HOLDINGS INC 5.2%

Value ($000) $568,554 Shares 210,550 Est. Cost $2097.45 Unrealized +23.9%

TDG TRANSDIGM GROUP INC 4.8%

Value ($000) $521,289 Shares 582,986 Est. Cost $502.80 Unrealized +34.5%

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $462,839 Shares 1,176,808 Est. Cost $341.28 Unrealized +8.4%

PTC PTC INC 4.1%

Value ($000) $450,738 Shares 3,167,520 Est. Cost $117.19 Unrealized +13.0%

LPLA LPL FINL HLDGS INC 4.0%

Value ($000) $435,525 Shares 2,003,058 Est. Cost $191.20 Unrealized +4.7%

DKS DICKS SPORTING GOODS INC 4.0%

Value ($000) $431,779 Shares 3,266,348 Est. Cost $95.46 Unrealized +34.2%

UNH UNITEDHEALTH GROUP INC 3.9%

Value ($000) $428,331 Shares 891,167 Est. Cost $283.18 Unrealized +64.2%

FND FLOOR & DECOR HLDGS INC 3.6%

Value ($000) $390,609 Shares 3,757,299 Est. Cost $82.67 Unrealized +15.7%

KKR KKR & CO INC 3.4%

Value ($000) $367,605 Shares 6,564,382 Est. Cost $52.51 Unrealized -2.1%

LYV LIVE NATION ENTERTAINMENT IN 3.3%

Value ($000) $362,004 Shares 3,973,262 Est. Cost $78.06 Unrealized 0.0%

CRM SALESFORCE INC 3.3%

Value ($000) $358,085 Shares 1,694,996 Est. Cost $160.76 Unrealized +25.5%

ASML ASML HOLDING N V 3.1%

Value ($000) $334,206 Shares 461,133 Est. Cost $611.92 Unrealized —

V VISA INC 2.7%

Value ($000) $294,936 Shares 1,241,941 Est. Cost $208.13 Unrealized +7.8%

HDB HDFC BANK LTD 2.6%

Value ($000) $284,374 Shares 4,079,975 Est. Cost $63.27 Unrealized —

IBN ICICI BANK LIMITED 2.5%

Value ($000) $277,935 Shares 12,042,263 Est. Cost $20.99 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $271,430 Shares 641,649 Est. Cost $33.17 Unrealized 0.0%

EPAM EPAM SYS INC 2.0%

Value ($000) $217,016 Shares 965,588 Est. Cost $311.78 Unrealized -19.2%

BILL BILL HOLDINGS INC 2.0%

Value ($000) $213,080 Shares 1,823,538 Est. Cost $92.75 Unrealized +2.4%

MRNA MODERNA INC 1.7%

Value ($000) $185,849 Shares 1,529,618 Est. Cost $163.68 Unrealized -18.5%

SG SWEETGREEN INC 0.5%

Value ($000) $58,414 Shares 4,556,503 Est. Cost $33.85 Unrealized -72.7%

— AVIDXCHANGE HOLDINGS INC 0.5%

Value ($000) $52,737 Shares 5,080,632 Est. Cost $15.06 Unrealized —

MQ MARQETA INC 0.2%

Value ($000) $23,874 Shares 4,902,192 Est. Cost $23.03 Unrealized -80.3%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $1,270 Shares 8,338 Est. Cost $151.67 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,502,085	$852,060	7.8%	$147.65	+108.1%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,410,367	$646,934	5.9%	$97.64	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	4,895,544	$638,183	5.8%	$117.52	-2.8%	COM	023135106
BBWI	BATH & BODY WORKS INC	16,356,915	$613,384	5.6%	$57.14	-40.7%	COM	070830104
RH	RH	1,773,069	$584,386	5.4%	$621.77	-58.0%	COM	74967X103
WDAY	WORKDAY INC	2,579,619	$582,710	5.3%	$250.18	-19.9%	CL A	98138H101
BKNG	BOOKING HOLDINGS INC	210,550	$568,554	5.2%	$2097.45	+23.9%	COM	09857L108
TDG	TRANSDIGM GROUP INC	582,986	$521,289	4.8%	$502.80	+34.5%	COM	893641100
MA	MASTERCARD INCORPORATED	1,176,808	$462,839	4.2%	$341.28	+8.4%	CL A	57636Q104
PTC	PTC INC	3,167,520	$450,738	4.1%	$117.19	+13.0%	COM	69370C100
LPLA	LPL FINL HLDGS INC	2,003,058	$435,525	4.0%	$191.20	+4.7%	COM	50212V100
DKS	DICKS SPORTING GOODS INC	3,266,348	$431,779	4.0%	$95.46	+34.2%	COM	253393102
UNH	UNITEDHEALTH GROUP INC	891,167	$428,331	3.9%	$283.18	+64.2%	COM	91324P102
FND	FLOOR & DECOR HLDGS INC	3,757,299	$390,609	3.6%	$82.67	+15.7%	CL A	339750101
KKR	KKR & CO INC	6,564,382	$367,605	3.4%	$52.51	-2.1%	COM	48251W104
LYV	LIVE NATION ENTERTAINMENT IN	3,973,262	$362,004	3.3%	$78.06	0.0%	COM	538034109
CRM	SALESFORCE INC	1,694,996	$358,085	3.3%	$160.76	+25.5%	COM	79466L302
ASML	ASML HOLDING N V	461,133	$334,206	3.1%	$611.92	—	N Y REGISTRY SHS	N07059210
V	VISA INC	1,241,941	$294,936	2.7%	$208.13	+7.8%	COM CL A	92826C839
HDB	HDFC BANK LTD	4,079,975	$284,374	2.6%	$63.27	—	SPONSORED ADS	40415F101
IBN	ICICI BANK LIMITED	12,042,263	$277,935	2.5%	$20.99	—	ADR	45104G104
NVDA	NVIDIA CORPORATION	641,649	$271,430	2.5%	$33.17	0.0%	COM	67066G104
EPAM	EPAM SYS INC	965,588	$217,016	2.0%	$311.78	-19.2%	COM	29414B104
BILL	BILL HOLDINGS INC	1,823,538	$213,080	2.0%	$92.75	+2.4%	COM	090043100
MRNA	MODERNA INC	1,529,618	$185,849	1.7%	$163.68	-18.5%	COM	60770K107
SG	SWEETGREEN INC	4,556,503	$58,414	0.5%	$33.85	-72.7%	COM CL A	87043Q108
—	AVIDXCHANGE HOLDINGS INC	5,080,632	$52,737	0.5%	$15.06	—	COM	05368X102
MQ	MARQETA INC	4,902,192	$23,874	0.2%	$23.03	-80.3%	CLASS A COM	57142B104
LNG	CHENIERE ENERGY INC	8,338	$1,270	0.0%	$151.67	-2.4%	COM NEW	16411R208