Lone Pine Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- new+8.04
- added+0.85
- added+2.43
- added+0.60
- trimmed−2.29
Positions
| METAMeta Platforms, Inc. Class A | 8.04% | 2,779,103 | $834M | new | +8.04 pp | new |
| AMZNAmazon.Com Inc | 6.70% | 5,464,789 | $695M | added+12% | +0.85 pp | 24 q |
| MAMastercard Incorporated | 6.67% | 1,746,342 | $691M | added+48% | +2.43 pp | 8 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 6.53% | 7,800,152 | $678M | added+22% | +0.60 pp | 7 q |
| MSFTMicrosoft Corp | 5.52% | 1,811,809 | $572M | trimmed−28% | −2.29 pp | 26 q |
| WDAYWorkday, Inc. Class A | 5.34% | 2,579,619 | $554M | held | — | 11 q |
| CRMSalesforce, Inc. | 4.89% | 2,499,630 | $507M | added+47% | +1.61 pp | 4 q |
| BKNGBooking Holdings Inc. | 4.44% | 149,449 | $461M | trimmed−29% | −0.77 pp | 6 q |
| PTCPtc, Inc | 4.33% | 3,166,463 | $449M | trimmed−0% | +0.20 pp | 5 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 4.33% | 891,167 | $449M | held | — | 26 q |
| LPLALPL Financial Holdings Inc. | 4.22% | 1,840,114 | $437M | trimmed−8% | +0.23 pp | 6 q |
| GOOGLAlphabet Inc. Class A | 3.93% | 3,113,001 | $407M | new | +3.93 pp | new |
| KKRKKR & Co. Inc. | 3.90% | 6,564,382 | $404M | held | — | 3 q |
| TDGTransDigm Group Incorporated | 3.55% | 436,740 | $368M | trimmed−25% | −1.23 pp | 5 q |
| DKSDick's Sporting Goods, Inc. | 3.06% | 2,922,460 | $317M | trimmed−11% | −0.90 pp | 7 q |
| LYVLive Nation Entertainment Inc. | 2.97% | 3,713,477 | $308M | trimmed−7% | −0.35 pp | 2 q |
| BBWIBath & Body Works, Inc. | 2.84% | 8,706,401 | $294M | trimmed−47% | −2.78 pp | 15 q |
| IBNICICI Bank Limited | 2.68% | 12,042,263 | $278M | held | — | 5 q |
| BILLBILL Holdings, Inc. | 2.67% | 2,546,689 | $276M | added+40% | +0.72 pp | 3 q |
| HDBHDFC Bank Limited | 2.64% | 4,643,541 | $274M | added+14% | +0.03 pp | 5 q |
| EPAMEpam Systems, Inc. | 2.60% | 1,054,229 | $270M | added+9% | +0.61 pp | 6 q |
| ASMLASML Holding NV | 2.16% | 380,480 | $224M | trimmed−17% | −0.90 pp | 4 q |
| SGISomnigroup International Inc. | 1.99% | 4,771,772 | $207M | new | +1.99 pp | new |
| FNDFloor & Decor Holdings, Inc. | 1.89% | 2,160,808 | $196M | trimmed−42% | −1.69 pp | 4 q |
| XYZBlock, Inc. | 1.66% | 3,886,146 | $172M | new | +1.66 pp | new |
| AVDXAvidXchange Holdings, Inc. | 0.46% | 5,080,632 | $48M | held | — | 8 q |
| RHRh | — | −1,773,069 | — | exited | −5.36 pp | — |
| VVISA Inc. | — | −1,241,941 | — | exited | −2.70 pp | — |
| NVDANvidia Corp | — | −641,649 | — | exited | −2.49 pp | — |
| MRNAModerna, Inc. | — | −1,529,618 | — | exited | −1.70 pp | — |
| SGSweetgreen, Inc. | — | −4,556,503 | — | exited | −0.54 pp | — |
| MQMarqeta, Inc. Class A | — | −4,902,192 | — | exited | −0.22 pp | — |
| LNGCheniere Energy Inc | — | −8,338 | — | exited | −0.01 pp | — |
