Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
META PLATFORMS INC | 2,873,728 | +94,625 | $1,017,185 |
META | 2,873,728 | +94,625 | $1,017,185 |
AMAZON COM INC | 5,464,789 | UNCH | $830,320 |
AMZN | 5,464,789 | UNCH | $830,320 |
TAIWAN SEMICONDUCTOR MFG LTD | 6,947,924 | -852,228 | $722,584 |
TSM | 6,947,924 | -852,228 | $722,584 |
MICROSOFT CORP | 1,811,809 | UNCH | $681,313 |
MSFT | 1,811,809 | UNCH | $681,313 |
SALESFORCE INC | 2,499,630 | UNCH | $657,753 |
CRM | 2,499,630 | UNCH | $657,753 |
PTC INC | 3,166,463 | UNCH | $554,004 |
PTC | 3,166,463 | UNCH | $554,004 |
BOOKING HOLDINGS INC | 152,501 | +3,052 | $540,955 |
BKNG | 152,501 | +3,052 | $540,955 |
KKR & CO INC | 6,226,064 | -338,318 | $515,829 |
KKR | 6,226,064 | -338,318 | $515,829 |
BLOCK INC | 6,606,269 | +2,720,123 | $510,995 |
SQ | 6,606,269 | +2,720,123 | $510,995 |
MASTERCARD INCORPORATED | 1,100,790 | -645,552 | $469,498 |
MA | 1,100,790 | -645,552 | $469,498 |
UNITEDHEALTH GROUP INC | 891,167 | UNCH | $469,173 |
UNH | 891,167 | UNCH | $469,173 |
INTUIT | 748,527 | +748,527 | $467,852 |
INTU | 748,527 | +748,527 | $467,852 |
BATH & BODY WORKS INC | 10,448,872 | +1,742,471 | $450,973 |
BBWI | 10,448,872 | +1,742,471 | $450,973 |
DICKS SPORTING GOODS INC | 2,922,910 | +450 | $429,522 |
DKS | 2,922,910 | +450 | $429,522 |
WORKDAY INC | 1,547,870 | -1,031,749 | $427,305 |
WDAY | 1,547,870 | -1,031,749 | $427,305 |
LPL FINL HLDGS INC | 1,840,114 | UNCH | $418,847 |
LPLA | 1,840,114 | UNCH | $418,847 |
ASML HOLDING N V | 429,798 | +49,318 | $325,323 |
ASML | 429,798 | +49,318 | $325,323 |
LIVE NATION ENTERTAINMENT IN | 3,345,296 | -368,181 | $313,120 |
LYV | 3,345,296 | -368,181 | $313,120 |
HDFC BANK LTD | 4,643,541 | UNCH | $311,628 |
HDB | 4,643,541 | UNCH | $311,628 |
BLACKSTONE INC | 2,219,023 | +2,219,023 | $290,514 |
BX | 2,219,023 | +2,219,023 | $290,514 |
ICICI BANK LIMITED | 12,042,263 | UNCH | $287,088 |
IBN | 12,042,263 | UNCH | $287,088 |
PHILIP MORRIS INTL INC | 3,005,791 | +3,005,791 | $282,785 |
PM | 3,005,791 | +3,005,791 | $282,785 |
GENERAL ELECTRIC CO | 2,103,885 | +2,103,885 | $268,519 |
GE | 2,103,885 | +2,103,885 | $268,519 |
EPAM SYS INC | 850,260 | -203,969 | $252,816 |
EPAM | 850,260 | -203,969 | $252,816 |
AVIDXCHANGE HOLDINGS INC | 5,080,632 | +0 | $62,949 |
AVDX | 5,080,632 | UNCH | $62,949 |
BILL HOLDINGS INC | $0 (exited) | ||
BILL | 0 | -2,546,689 | $0 |
FLOOR & DECOR HLDGS INC | $0 (exited) | ||
FND | 0 | -2,160,808 | $0 |
ALPHABET INC | $0 (exited) | ||
GOOGL | 0 | -3,113,001 | $0 |
TRANSDIGM GROUP INC | $0 (exited) | ||
TDG | 0 | -436,740 | $0 |
TEMPUR SEALY INTL INC | 0 | -4,771,772 | $0 (exited) |
TPX | 0 | -4,771,772 | $0 |
See Summary: Lone Pine Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Lone Pine Capital LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
INTU | +748,527 | +$467,852 |
BX | +2,219,023 | +$290,514 |
PM | +3,005,791 | +$282,785 |
GE | +2,103,885 | +$268,519 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GOOGL | -3,113,001 | -$407,367 |
TDG | -436,740 | -$368,229 |
BILL | -2,546,689 | -$276,494 |
TPX | -4,771,772 | -$206,809 |
FND | -2,160,808 | -$195,553 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SQ | +2,720,123 | +$338,994 |
BBWI | +1,742,471 | +$156,697 |
META | +94,625 | +$182,870 |
ASML | +49,318 | +$101,350 |
BKNG | +3,052 | +$80,062 |
DKS | +450 | +$112,201 |
AMZN | UNCH | +$135,636 |
MSFT | UNCH | +$109,234 |
CRM | UNCH | +$150,878 |
PTC | UNCH | +$105,380 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WDAY | -1,031,749 | -$126,926 |
TSM | -852,228 | +$44,751 |
MA | -645,552 | -$221,896 |
LYV | -368,181 | +$4,753 |
KKR | -338,318 | +$111,463 |
EPAM | -203,969 | -$16,740 |
AVDX | UNCH | +$14,785 |
IBN | UNCH | +$8,671 |
HDB | UNCH | +$37,613 |
Size ($ in 1000's)
At 12/31/2023: $11,558,850 At 09/30/2023: $10,372,456 Lone Pine Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lone Pine Capital LLC 13F filings. Link to 13F filings: SEC filings |