Lone Pine Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MSFTMicrosoft Corp | 7.81% | 2,502,085 | $852M | trimmed−7% | +0.66 pp | 25 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 5.93% | 6,410,367 | $647M | trimmed−22% | −1.12 pp | 6 q |
| AMZNAmazon.Com Inc | 5.85% | 4,895,544 | $638M | trimmed−26% | −0.47 pp | 23 q |
| BBWIBath & Body Works, Inc. | 5.62% | 16,356,915 | $613M | trimmed−16% | −1.01 pp | 14 q |
| RHRh | 5.36% | 1,773,069 | $584M | held | — | 9 q |
| WDAYWorkday, Inc. Class A | 5.34% | 2,579,619 | $583M | trimmed−40% | −2.82 pp | 10 q |
| BKNGBooking Holdings Inc. | 5.21% | 210,550 | $569M | added+3% | +0.19 pp | 5 q |
| TDGTransDigm Group Incorporated | 4.78% | 582,986 | $521M | trimmed−17% | +0.01 pp | 4 q |
| MAMastercard Incorporated | 4.24% | 1,176,808 | $463M | added+12% | +0.71 pp | 7 q |
| PTCPtc, Inc | 4.13% | 3,167,520 | $451M | added+18% | +0.95 pp | 4 q |
| LPLALPL Financial Holdings Inc. | 3.99% | 2,003,058 | $436M | added+8% | +0.51 pp | 5 q |
| DKSDick's Sporting Goods, Inc. | 3.96% | 3,266,348 | $432M | trimmed−28% | −2.04 pp | 6 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 3.93% | 891,167 | $428M | held | — | 25 q |
| FNDFloor & Decor Holdings, Inc. | 3.58% | 3,757,299 | $391M | added+24% | +0.83 pp | 3 q |
| KKRKKR & Co. Inc. | 3.37% | 6,564,382 | $368M | held | — | 2 q |
| LYVLive Nation Entertainment Inc. | 3.32% | 3,973,262 | $362M | new | +3.32 pp | new |
| CRMSalesforce, Inc. | 3.28% | 1,694,996 | $358M | trimmed−17% | −0.48 pp | 3 q |
| ASMLASML Holding NV | 3.06% | 461,133 | $334M | held | — | 3 q |
| VVISA Inc. | 2.70% | 1,241,941 | $295M | trimmed−16% | −0.40 pp | 7 q |
| HDBHDFC Bank Limited | 2.61% | 4,079,975 | $284M | added+36% | +0.76 pp | 4 q |
| IBNICICI Bank Limited | 2.55% | 12,042,263 | $278M | held | — | 4 q |
| NVDANvidia Corp | 2.49% | 641,649 | $271M | new | +2.49 pp | new |
| EPAMEpam Systems, Inc. | 1.99% | 965,588 | $217M | held | — | 5 q |
| BILLBILL Holdings, Inc. | 1.95% | 1,823,538 | $213M | held | — | 2 q |
| MRNAModerna, Inc. | 1.70% | 1,529,618 | $186M | held | — | 3 q |
| SGSweetgreen, Inc. | 0.54% | 4,556,503 | $58M | held | — | 7 q |
| AVDXAvidXchange Holdings, Inc. | 0.48% | 5,080,632 | $53M | held | — | 7 q |
| MQMarqeta, Inc. Class A | 0.22% | 4,902,192 | $24M | held | — | 8 q |
| LNGCheniere Energy Inc | 0.01% | 8,338 | $1M | held | — | 4 q |
| AMDAdvanced Micro Devices | — | −2,833,633 | — | exited | −2.57 pp | — |
| VALValaris Limited | — | −1,912,363 | — | exited | −1.15 pp | — |
