Lone Pine Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| WDAYWorkday, Inc. Class A | 8.16% | 4,266,760 | $881M | trimmed−9% | +0.70 pp | 9 q |
| MSFTMicrosoft Corp | 7.15% | 2,679,232 | $772M | trimmed−23% | −0.85 pp | 24 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 7.05% | 8,183,930 | $761M | trimmed−21% | −0.34 pp | 5 q |
| BBWIBath & Body Works, Inc. | 6.63% | 19,565,935 | $716M | trimmed−5% | −1.67 pp | 13 q |
| AMZNAmazon.Com Inc | 6.32% | 6,605,311 | $682M | trimmed−32% | −1.41 pp | 22 q |
| DKSDick's Sporting Goods, Inc. | 6.00% | 4,566,026 | $648M | trimmed−9% | +0.24 pp | 5 q |
| BKNGBooking Holdings Inc. | 5.02% | 204,600 | $543M | trimmed−7% | +0.78 pp | 4 q |
| TDGTransDigm Group Incorporated | 4.77% | 698,848 | $515M | trimmed−10% | +0.11 pp | 3 q |
| RHRh | 4.00% | 1,773,069 | $432M | held | — | 8 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 3.90% | 891,167 | $421M | trimmed−16% | −1.48 pp | 24 q |
| CRMSalesforce, Inc. | 3.76% | 2,035,296 | $407M | added×3.7 | +3.07 pp | 2 q |
| MAMastercard Incorporated | 3.53% | 1,049,009 | $381M | trimmed−22% | −0.94 pp | 6 q |
| LPLALPL Financial Holdings Inc. | 3.48% | 1,859,641 | $376M | trimmed−7% | −0.66 pp | 4 q |
| KKRKKR & Co. Inc. | 3.19% | 6,564,382 | $345M | new | +3.19 pp | new |
| PTCPtc, Inc | 3.18% | 2,681,447 | $344M | held | — | 3 q |
| VVISA Inc. | 3.10% | 1,482,970 | $334M | trimmed−29% | −1.03 pp | 6 q |
| ASMLASML Holding NV | 2.91% | 461,133 | $314M | added+95% | +1.68 pp | 2 q |
| FNDFloor & Decor Holdings, Inc. | 2.75% | 3,024,737 | $297M | added+66% | +1.54 pp | 2 q |
| EPAMEpam Systems, Inc. | 2.67% | 965,588 | $289M | added+60% | +0.78 pp | 4 q |
| AMDAdvanced Micro Devices | 2.57% | 2,833,633 | $278M | trimmed−28% | +0.15 pp | 2 q |
| IBNICICI Bank Limited | 2.41% | 12,042,263 | $260M | added+3% | −0.03 pp | 3 q |
| MRNAModerna, Inc. | 2.17% | 1,529,618 | $235M | added+13% | −0.15 pp | 2 q |
| HDBHDFC Bank Limited | 1.85% | 2,990,549 | $199M | added+3% | −0.05 pp | 3 q |
| BILLBILL Holdings, Inc. | 1.37% | 1,823,538 | $148M | new | +1.37 pp | new |
| VALValaris Limited | 1.15% | 1,912,363 | $124M | added×2.9 | +0.73 pp | 2 q |
| AVDXAvidXchange Holdings, Inc. | 0.37% | 5,080,632 | $40M | held | — | 6 q |
| SGSweetgreen, Inc. | 0.33% | 4,556,503 | $36M | held | — | 6 q |
| MQMarqeta, Inc. Class A | 0.21% | 4,902,192 | $22M | trimmed−70% | −0.76 pp | 7 q |
| LNGCheniere Energy Inc | 0.01% | 8,338 | $1M | held | — | 3 q |
| TMOThermo Fisher Scientific, Inc. | — | −587,696 | — | exited | −3.09 pp | — |
| FCNCAFirst Citizens BancShares Inc | — | −175,642 | — | exited | −1.27 pp | — |
| EFXEquifax, Incorporated | — | −7,278 | — | exited | −0.01 pp | — |
