LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $11,558,848 (100.0% shares, 0.0% debt)

Holdings (25)

META META PLATFORMS INC 8.8%

Value ($000) $1,017,185 Shares 2,873,728 Est. Cost $300.01 Unrealized +7.8%

AMZN AMAZON COM INC 7.2%

Value ($000) $830,320 Shares 5,464,789 Est. Cost $119.24 Unrealized +17.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.3%

Value ($000) $722,584 Shares 6,947,924 Est. Cost $95.72 Unrealized —

MSFT MICROSOFT CORP 5.9%

Value ($000) $681,313 Shares 1,811,809 Est. Cost $147.65 Unrealized +137.3%

CRM SALESFORCE INC 5.7%

Value ($000) $657,753 Shares 2,499,630 Est. Cost $177.72 Unrealized +25.8%

PTC PTC INC 4.8%

Value ($000) $554,004 Shares 3,166,463 Est. Cost $117.19 Unrealized +30.9%

BKNG BOOKING HOLDINGS INC 4.7%

Value ($000) $540,955 Shares 152,501 Est. Cost $2116.87 Unrealized +44.9%

KKR KKR & CO INC 4.5%

Value ($000) $515,829 Shares 6,226,064 Est. Cost $52.51 Unrealized +27.3%

XYZ BLOCK INC 4.4%

Value ($000) $510,995 Shares 6,606,269 Est. Cost $59.71 Unrealized -5.3%

MA MASTERCARD INCORPORATED 4.1%

Value ($000) $469,498 Shares 1,100,790 Est. Cost $359.20 Unrealized +10.6%

UNH UNITEDHEALTH GROUP INC 4.1%

Value ($000) $469,173 Shares 891,167 Est. Cost $283.18 Unrealized +80.6%

INTU INTUIT 4.0%

Value ($000) $467,852 Shares 748,527 Est. Cost $544.67 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 3.9%

Value ($000) $450,973 Shares 10,448,872 Est. Cost $52.89 Unrealized -40.1%

DKS DICKS SPORTING GOODS INC 3.7%

Value ($000) $429,522 Shares 2,922,910 Est. Cost $95.46 Unrealized +21.2%

WDAY WORKDAY INC 3.7%

Value ($000) $427,305 Shares 1,547,870 Est. Cost $250.18 Unrealized -4.8%

LPLA LPL FINL HLDGS INC 3.6%

Value ($000) $418,847 Shares 1,840,114 Est. Cost $191.20 Unrealized +17.6%

ASML ASML HOLDING N V 2.8%

Value ($000) $325,323 Shares 429,798 Est. Cost $628.56 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 2.7%

Value ($000) $313,120 Shares 3,345,296 Est. Cost $78.06 Unrealized +10.2%

HDB HDFC BANK LTD 2.7%

Value ($000) $311,628 Shares 4,643,541 Est. Cost $62.76 Unrealized —

BX BLACKSTONE INC 2.5%

Value ($000) $290,514 Shares 2,219,023 Est. Cost $102.08 Unrealized 0.0%

IBN ICICI BANK LIMITED 2.5%

Value ($000) $287,088 Shares 12,042,263 Est. Cost $20.99 Unrealized —

PM PHILIP MORRIS INTL INC 2.4%

Value ($000) $282,785 Shares 3,005,791 Est. Cost $83.71 Unrealized 0.0%

GE GENERAL ELECTRIC CO 2.3%

Value ($000) $268,519 Shares 2,103,885 Est. Cost $91.47 Unrealized 0.0%

EPAM EPAM SYS INC 2.2%

Value ($000) $252,816 Shares 850,260 Est. Cost $306.34 Unrealized -17.1%

— AVIDXCHANGE HOLDINGS INC 0.5%

Value ($000) $62,949 Shares 5,080,632 Est. Cost $15.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	2,873,728	$1,017,185	8.8%	$300.01	+7.8%	CL A	30303M102
AMZN	AMAZON COM INC	5,464,789	$830,320	7.2%	$119.24	+17.6%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,947,924	$722,584	6.3%	$95.72	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	1,811,809	$681,313	5.9%	$147.65	+137.3%	COM	594918104
CRM	SALESFORCE INC	2,499,630	$657,753	5.7%	$177.72	+25.8%	COM	79466L302
PTC	PTC INC	3,166,463	$554,004	4.8%	$117.19	+30.9%	COM	69370C100
BKNG	BOOKING HOLDINGS INC	152,501	$540,955	4.7%	$2116.87	+44.9%	COM	09857L108
KKR	KKR & CO INC	6,226,064	$515,829	4.5%	$52.51	+27.3%	COM	48251W104
XYZ	BLOCK INC	6,606,269	$510,995	4.4%	$59.71	-5.3%	CL A	852234103
MA	MASTERCARD INCORPORATED	1,100,790	$469,498	4.1%	$359.20	+10.6%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	891,167	$469,173	4.1%	$283.18	+80.6%	COM	91324P102
INTU	INTUIT	748,527	$467,852	4.0%	$544.67	0.0%	COM	461202103
BBWI	BATH & BODY WORKS INC	10,448,872	$450,973	3.9%	$52.89	-40.1%	COM	070830104
DKS	DICKS SPORTING GOODS INC	2,922,910	$429,522	3.7%	$95.46	+21.2%	COM	253393102
WDAY	WORKDAY INC	1,547,870	$427,305	3.7%	$250.18	-4.8%	CL A	98138H101
LPLA	LPL FINL HLDGS INC	1,840,114	$418,847	3.6%	$191.20	+17.6%	COM	50212V100
ASML	ASML HOLDING N V	429,798	$325,323	2.8%	$628.56	—	N Y REGISTRY SHS	N07059210
LYV	LIVE NATION ENTERTAINMENT IN	3,345,296	$313,120	2.7%	$78.06	+10.2%	COM	538034109
HDB	HDFC BANK LTD	4,643,541	$311,628	2.7%	$62.76	—	SPONSORED ADS	40415F101
BX	BLACKSTONE INC	2,219,023	$290,514	2.5%	$102.08	0.0%	COM	09260D107
IBN	ICICI BANK LIMITED	12,042,263	$287,088	2.5%	$20.99	—	ADR	45104G104
PM	PHILIP MORRIS INTL INC	3,005,791	$282,785	2.4%	$83.71	0.0%	COM	718172109
GE	GENERAL ELECTRIC CO	2,103,885	$268,519	2.3%	$91.47	0.0%	COM NEW	369604301
EPAM	EPAM SYS INC	850,260	$252,816	2.2%	$306.34	-17.1%	COM	29414B104
—	AVIDXCHANGE HOLDINGS INC	5,080,632	$62,949	0.5%	$15.06	—	COM	05368X102