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| Name: |
LONE PINE CAPITAL LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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| Holdings
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 |
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 |
- |
$441.38 |
$1,017,185,000 |
2,873,728 |
8.8% |
182,870,000 |
94,625 |
0.12 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$173.67 |
$830,320,000 |
5,464,789 |
7.18% |
135,636,000 |
0 |
0.054 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$136.58 |
$722,584,000 |
6,947,924 |
6.25% |
44,751,000 |
-852,228 |
0.134 |
Semiconductor - Integ... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$399.04 |
$681,313,000 |
1,811,809 |
5.89% |
109,234,000 |
0 |
0.024 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
5 |
- |
$273.14 |
$657,753,000 |
2,499,630 |
5.69% |
150,878,000 |
0 |
0.275 |
Internet Software & S... |
|
|
PTC |
PTC INC |
6 |
- |
$179.88 |
$554,004,000 |
3,166,463 |
4.79% |
105,380,000 |
0 |
2.727 |
Technical & System So... |
|
|
BKNG |
Booking Holdings Inc |
7 |
- |
$3,502.48 |
$540,955,000 |
152,501 |
4.68% |
80,062,000 |
3,052 |
0.31 |
Internet Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
8 |
- |
$94.87 |
$515,829,000 |
6,226,064 |
4.46% |
111,463,000 |
-338,318 |
1.114 |
Asset Management |
|
|
SQ |
Square Inc |
9 |
- |
$72.79 |
$510,995,000 |
6,606,269 |
4.42% |
338,994,000 |
2,720,123 |
1.229 |
N/A |
|
|
MA |
MasterCard Inc A |
10 |
- |
$462.11 |
$469,498,000 |
1,100,790 |
4.06% |
-221,896,000 |
-645,552 |
0.111 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$493.86 |
$469,173,000 |
891,167 |
4.06% |
19,856,000 |
0 |
0.094 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
12 |
New |
$626.39 |
$467,852,000 |
748,527 |
4.05% |
467,852,000 |
748,527 |
0.286 |
Application Software |
|
|
BBWI |
Bath & Body Works, Inc |
13 |
- |
$45.60 |
$450,973,000 |
10,448,872 |
3.9% |
156,697,000 |
1,742,471 |
3.947 |
Apparel Stores |
|
|
DKS |
Dicks Sporting Goods Inc |
14 |
- |
$204.21 |
$429,522,000 |
2,922,910 |
3.72% |
112,201,000 |
450 |
3.294 |
Sporting Goods Stores |
|
|
WDAY |
Workday, Inc. |
15 |
- |
$254.06 |
$427,305,000 |
1,547,870 |
3.7% |
-126,926,000 |
-1,031,749 |
0.766 |
Application Software |
|
|
LPLA |
LPL Investment Holdings Inc |
16 |
- |
$265.42 |
$418,847,000 |
1,840,114 |
3.62% |
-18,456,000 |
0 |
2.307 |
Investment Brokerage ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
17 |
- |
$0.00 |
$325,323,000 |
429,798 |
2.81% |
101,350,000 |
49,318 |
0.097 |
Semiconductor Equipme... |
|
|
LYV |
Live Nation Inc |
18 |
- |
$88.49 |
$313,120,000 |
3,345,296 |
2.71% |
4,753,000 |
-368,181 |
1.53 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
19 |
- |
$58.33 |
$311,628,000 |
4,643,541 |
2.7% |
37,613,000 |
0 |
0.252 |
Foreign Regional Banks |
|
|
BX |
Blackstone Group LP |
20 |
New |
$123.36 |
$290,514,000 |
2,219,023 |
2.51% |
290,514,000 |
2,219,023 |
0.329 |
Asset Management |
|
|
IBN |
ICICI Bank Limited (ADR) |
21 |
- |
$26.60 |
$287,088,000 |
12,042,263 |
2.48% |
8,671,000 |
0 |
0.349 |
Foreign Money Center ... |
|
|
PM |
Philip Morris International... |
22 |
New |
$96.09 |
$282,785,000 |
3,005,791 |
2.45% |
282,785,000 |
3,005,791 |
0.193 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
23 |
New |
$161.26 |
$268,519,000 |
2,103,885 |
2.32% |
268,519,000 |
2,103,885 |
0.191 |
Conglomerates |
|
|
EPAM |
Epam Systems, Inc. |
24 |
- |
$237.13 |
$252,816,000 |
850,260 |
2.19% |
-16,740,000 |
-203,969 |
1.519 |
Information Technolog... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
25 |
- |
$11.83 |
$62,949,000 |
5,080,632 |
0.54% |
14,785,000 |
0 |
2.589 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
29 |
Closed |
$60.50 |
$0 |
0 |
0% |
-276,494,000 |
-2,546,689 |
0 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
28 |
Closed |
$108.06 |
$0 |
0 |
0% |
-195,553,000 |
-2,160,808 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
26 |
Closed |
$1,256.58 |
$0 |
0 |
0% |
-368,229,000 |
-436,740 |
0 |
Aerospace/Defense Pro... |
|
|
TPX |
Tempur-Pedic International |
27 |
Closed |
$49.89 |
$0 |
0 |
0% |
-206,809,000 |
-4,771,772 |
0 |
Textile Manufacturing |
|
|
GOOGL |
Alphabet Inc |
30 |
Closed |
$156.00 |
$0 |
0 |
0% |
-407,367,000 |
-3,113,001 |
0 |
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