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| Name: |
LONE PINE CAPITAL LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$492.96 |
$1,038,081,000 |
2,137,817 |
8.19% |
20,896,000 |
-735,911 |
0.089 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$164.39 |
$839,772,000 |
6,172,524 |
6.63% |
117,188,000 |
-775,400 |
0.119 |
Semiconductor - Integ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$423.85 |
$811,955,000 |
1,929,918 |
6.41% |
130,642,000 |
118,109 |
0.026 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.30 |
$810,534,000 |
4,493,481 |
6.4% |
-19,786,000 |
-971,308 |
0.044 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
5 |
- |
$241.85 |
$722,912,000 |
2,400,267 |
5.71% |
65,159,000 |
-99,363 |
0.264 |
Internet Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
6 |
- |
$97.99 |
$703,267,000 |
6,992,120 |
5.55% |
187,438,000 |
766,056 |
1.251 |
Asset Management |
|
|
PM |
Philip Morris International... |
7 |
- |
$103.61 |
$611,209,000 |
6,671,129 |
4.82% |
328,424,000 |
3,665,338 |
0.428 |
Cigarettes & Other To... |
|
|
INTU |
Intuit Inc |
8 |
- |
$573.90 |
$586,593,000 |
902,450 |
4.63% |
118,741,000 |
153,923 |
0.345 |
Application Software |
|
|
SQ |
Square Inc |
9 |
- |
$65.10 |
$569,725,000 |
6,735,935 |
4.5% |
58,730,000 |
129,666 |
1.253 |
N/A |
|
|
PTC |
PTC INC |
10 |
- |
$174.48 |
$560,766,000 |
2,967,958 |
4.43% |
6,762,000 |
-198,505 |
2.556 |
Technical & System So... |
|
|
BBWI |
Bath & Body Works, Inc |
11 |
- |
$45.84 |
$488,601,000 |
9,768,116 |
3.86% |
37,628,000 |
-680,756 |
3.69 |
Apparel Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
12 |
- |
$0.00 |
$479,451,000 |
494,040 |
3.78% |
154,128,000 |
64,242 |
0.112 |
Semiconductor Equipme... |
|
|
VST |
Vistra Energy Corp |
13 |
New |
$85.07 |
$446,657,000 |
6,412,881 |
3.52% |
446,657,000 |
6,412,881 |
1.311 |
N/A |
|
|
SPOT |
Spotify Technology SA |
14 |
New |
$308.21 |
$445,309,000 |
1,687,415 |
3.51% |
445,309,000 |
1,687,415 |
0.902 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
15 |
- |
$280.06 |
$445,195,000 |
1,685,070 |
3.51% |
26,348,000 |
-155,044 |
2.112 |
Investment Brokerage ... |
|
|
WDAY |
Workday, Inc. |
16 |
- |
$215.56 |
$385,893,000 |
1,414,824 |
3.05% |
-41,412,000 |
-133,046 |
0.7 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$3,813.09 |
$378,366,000 |
104,294 |
2.99% |
-162,589,000 |
-48,207 |
0.212 |
Internet Software & S... |
|
|
APP |
Applovin Corp |
18 |
New |
$81.91 |
$368,228,000 |
5,319,671 |
2.91% |
368,228,000 |
5,319,671 |
2.454 |
N/A |
|
|
LYV |
Live Nation Inc |
19 |
- |
$90.53 |
$340,320,000 |
3,217,551 |
2.69% |
27,200,000 |
-127,745 |
1.471 |
Business Services |
|
|
MA |
MasterCard Inc A |
20 |
- |
$449.79 |
$327,672,000 |
680,424 |
2.59% |
-141,826,000 |
-420,366 |
0.069 |
Business Services |
|
|
MCK |
McKesson Corp |
21 |
New |
$531.10 |
$301,138,000 |
560,936 |
2.38% |
301,138,000 |
560,936 |
0.346 |
Drugs Wholesale |
|
|
DKS |
Dicks Sporting Goods Inc |
22 |
- |
$219.05 |
$269,584,000 |
1,198,897 |
2.13% |
-159,938,000 |
-1,724,013 |
1.351 |
Sporting Goods Stores |
|
|
EPAM |
Epam Systems, Inc. |
23 |
- |
$176.98 |
$256,806,000 |
929,917 |
2.03% |
3,990,000 |
79,657 |
1.661 |
Information Technolog... |
|
|
IBN |
ICICI Bank Limited (ADR) |
24 |
- |
$26.68 |
$254,663,000 |
9,642,665 |
2.01% |
-32,425,000 |
-2,399,598 |
0.279 |
Foreign Money Center ... |
|
|
CEG |
Constellation Energy Corp |
25 |
New |
$198.00 |
$161,921,000 |
875,961 |
1.28% |
161,921,000 |
875,961 |
0.268 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
26 |
- |
$10.69 |
$66,810,000 |
5,080,632 |
0.53% |
3,861,000 |
0 |
2.589 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
27 |
Closed |
$59.09 |
$0 |
0 |
0% |
-311,628,000 |
-4,643,541 |
0 |
Foreign Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
28 |
Closed |
$490.69 |
$0 |
0 |
0% |
-469,173,000 |
-891,167 |
0 |
Health Care Plans |
|
|
GE |
General Electric Co |
30 |
Closed |
$161.92 |
$0 |
0 |
0% |
-268,519,000 |
-2,103,885 |
0 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
29 |
Closed |
$120.62 |
$0 |
0 |
0% |
-290,514,000 |
-2,219,023 |
0 |
Asset Management |
|
