Lone Pine Capital 13F, Q2 2023
Stephen Mandel · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1061165
$10.91B
Filed US book
29
Positions
7.8%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 29 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| MICROSOFT CORP | MSFT | $852.06M | 7.8% |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $646.93M | 5.9% |
| AMAZON COM INC | AMZN | $638.18M | 5.8% |
| BATH & BODY WORKS INC | BBWI | $613.38M | 5.6% |
| RH | RH | $584.39M | 5.4% |
| WORKDAY INC | WDAY | $582.71M | 5.3% |
| BOOKING HOLDINGS INC | BKNG | $568.55M | 5.2% |
| TRANSDIGM GROUP INC | TDG | $521.29M | 4.8% |
| MASTERCARD INCORPORATED | MA | $462.84M | 4.2% |
| PTC INC | PTC | $450.74M | 4.1% |
| LPL FINL HLDGS INC | LPLA | $435.52M | 4.0% |
| DICKS SPORTING GOODS INC | DKS | $431.78M | 4.0% |
| UNITEDHEALTH GROUP INC | UNH | $428.33M | 3.9% |
| FLOOR & DECOR HLDGS INC | FND | $390.61M | 3.6% |
| KKR & CO INC | KKR | $367.61M | 3.4% |
| LIVE NATION ENTERTAINMENT IN | LYV | $362.00M | 3.3% |
| SALESFORCE INC | CRM | $358.08M | 3.3% |
| ASML HOLDING N V | $334.21M | 3.1% | |
| VISA INC | V | $294.94M | 2.7% |
| HDFC BANK LTD | HDB | $284.37M | 2.6% |
| ICICI BANK LIMITED | IBN | $277.94M | 2.5% |
| NVIDIA CORPORATION | NVDA | $271.43M | 2.5% |
| EPAM SYS INC | EPAM | $217.02M | 2.0% |
| BILL HOLDINGS INC | BILL | $213.08M | 1.9% |
| MODERNA INC | MRNA | $185.85M | 1.7% |
This is the earliest Lone Pine Capital 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0000902664-23-004451, filed by LONE PINE CAPITAL LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.