LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $10,372,458 (100.0% shares, 0.0% debt)

Holdings (26)

META META PLATFORMS INC 8.0%

Value ($000) $834,315 Shares 2,779,103 Est. Cost $299.21 Unrealized 0.0%

AMZN AMAZON COM INC 6.7%

Value ($000) $694,684 Shares 5,464,789 Est. Cost $119.24 Unrealized +12.4%

MA MASTERCARD INCORPORATED 6.7%

Value ($000) $691,394 Shares 1,746,342 Est. Cost $359.20 Unrealized +10.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.5%

Value ($000) $677,833 Shares 7,800,152 Est. Cost $95.72 Unrealized —

MSFT MICROSOFT CORP 5.5%

Value ($000) $572,079 Shares 1,811,809 Est. Cost $147.65 Unrealized +119.8%

WDAY WORKDAY INC 5.3%

Value ($000) $554,231 Shares 2,579,619 Est. Cost $250.18 Unrealized -7.3%

CRM SALESFORCE INC 4.9%

Value ($000) $506,875 Shares 2,499,630 Est. Cost $177.72 Unrealized +20.1%

BKNG BOOKING HOLDINGS INC 4.4%

Value ($000) $460,893 Shares 149,449 Est. Cost $2097.45 Unrealized +42.0%

UNH UNITEDHEALTH GROUP INC 4.3%

Value ($000) $449,317 Shares 891,167 Est. Cost $283.18 Unrealized +66.0%

PTC PTC INC 4.3%

Value ($000) $448,624 Shares 3,166,463 Est. Cost $117.19 Unrealized +22.0%

LPLA LPL FINL HLDGS INC 4.2%

Value ($000) $437,303 Shares 1,840,114 Est. Cost $191.20 Unrealized +21.5%

GOOGL ALPHABET INC 3.9%

Value ($000) $407,367 Shares 3,113,001 Est. Cost $128.39 Unrealized 0.0%

KKR KKR & CO INC 3.9%

Value ($000) $404,366 Shares 6,564,382 Est. Cost $52.51 Unrealized +13.8%

TDG TRANSDIGM GROUP INC 3.6%

Value ($000) $368,229 Shares 436,740 Est. Cost $502.80 Unrealized +49.1%

DKS DICKS SPORTING GOODS INC 3.1%

Value ($000) $317,321 Shares 2,922,460 Est. Cost $95.46 Unrealized +25.1%

LYV LIVE NATION ENTERTAINMENT IN 3.0%

Value ($000) $308,367 Shares 3,713,477 Est. Cost $78.06 Unrealized +11.6%

BBWI BATH & BODY WORKS INC 2.8%

Value ($000) $294,276 Shares 8,706,401 Est. Cost $57.14 Unrealized -40.8%

IBN ICICI BANK LIMITED 2.7%

Value ($000) $278,417 Shares 12,042,263 Est. Cost $20.99 Unrealized —

BILL BILL HOLDINGS INC 2.7%

Value ($000) $276,494 Shares 2,546,689 Est. Cost $98.71 Unrealized +15.2%

HDB HDFC BANK LTD 2.6%

Value ($000) $274,015 Shares 4,643,541 Est. Cost $62.76 Unrealized —

EPAM EPAM SYS INC 2.6%

Value ($000) $269,556 Shares 1,054,229 Est. Cost $306.34 Unrealized -19.4%

ASML ASML HOLDING N V 2.2%

Value ($000) $223,973 Shares 380,480 Est. Cost $611.92 Unrealized —

SGI TEMPUR SEALY INTL INC 2.0%

Value ($000) $206,809 Shares 4,771,772 Est. Cost $44.33 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 1.9%

Value ($000) $195,553 Shares 2,160,808 Est. Cost $82.67 Unrealized +23.2%

XYZ BLOCK INC 1.7%

Value ($000) $172,001 Shares 3,886,146 Est. Cost $61.92 Unrealized 0.0%

— AVIDXCHANGE HOLDINGS INC 0.5%

Value ($000) $48,164 Shares 5,080,632 Est. Cost $15.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	2,779,103	$834,315	8.0%	$299.21	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	5,464,789	$694,684	6.7%	$119.24	+12.4%	COM	023135106
MA	MASTERCARD INCORPORATED	1,746,342	$691,394	6.7%	$359.20	+10.3%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,800,152	$677,833	6.5%	$95.72	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	1,811,809	$572,079	5.5%	$147.65	+119.8%	COM	594918104
WDAY	WORKDAY INC	2,579,619	$554,231	5.3%	$250.18	-7.3%	CL A	98138H101
CRM	SALESFORCE INC	2,499,630	$506,875	4.9%	$177.72	+20.1%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	149,449	$460,893	4.4%	$2097.45	+42.0%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	891,167	$449,317	4.3%	$283.18	+66.0%	COM	91324P102
PTC	PTC INC	3,166,463	$448,624	4.3%	$117.19	+22.0%	COM	69370C100
LPLA	LPL FINL HLDGS INC	1,840,114	$437,303	4.2%	$191.20	+21.5%	COM	50212V100
GOOGL	ALPHABET INC	3,113,001	$407,367	3.9%	$128.39	0.0%	CAP STK CL A	02079K305
KKR	KKR & CO INC	6,564,382	$404,366	3.9%	$52.51	+13.8%	COM	48251W104
TDG	TRANSDIGM GROUP INC	436,740	$368,229	3.6%	$502.80	+49.1%	COM	893641100
DKS	DICKS SPORTING GOODS INC	2,922,460	$317,321	3.1%	$95.46	+25.1%	COM	253393102
LYV	LIVE NATION ENTERTAINMENT IN	3,713,477	$308,367	3.0%	$78.06	+11.6%	COM	538034109
BBWI	BATH & BODY WORKS INC	8,706,401	$294,276	2.8%	$57.14	-40.8%	COM	070830104
IBN	ICICI BANK LIMITED	12,042,263	$278,417	2.7%	$20.99	—	ADR	45104G104
BILL	BILL HOLDINGS INC	2,546,689	$276,494	2.7%	$98.71	+15.2%	COM	090043100
HDB	HDFC BANK LTD	4,643,541	$274,015	2.6%	$62.76	—	SPONSORED ADS	40415F101
EPAM	EPAM SYS INC	1,054,229	$269,556	2.6%	$306.34	-19.4%	COM	29414B104
ASML	ASML HOLDING N V	380,480	$223,973	2.2%	$611.92	—	N Y REGISTRY SHS	N07059210
SGI	TEMPUR SEALY INTL INC	4,771,772	$206,809	2.0%	$44.33	0.0%	COM	88023U101
FND	FLOOR & DECOR HLDGS INC	2,160,808	$195,553	1.9%	$82.67	+23.2%	CL A	339750101
XYZ	BLOCK INC	3,886,146	$172,001	1.7%	$61.92	0.0%	CL A	852234103
—	AVIDXCHANGE HOLDINGS INC	5,080,632	$48,164	0.5%	$15.06	—	COM	05368X102