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GREENWICH, CT · CIK 0001061165
New positions
4
Added to
6
Trimmed
6
Exited
5
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $11.56B across 25 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). The top 10 positions account for 56.2% of the portfolio.
Top 25 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | $1.02B | 8.80% | +3.4% |
| 2 | AMZNAMAZON COM INC | $830.32M | 7.18% | - |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $722.58M | 6.25% | -10.9% |
| 4 | MSFTMICROSOFT CORP | $681.31M | 5.89% | - |
| 5 | CRMSALESFORCE INC | $657.75M | 5.69% | - |
| 6 | PTCPTC INC | $554.00M | 4.79% | - |
| 7 | BKNGBOOKING HOLDINGS INC | $540.95M | 4.68% | +2.0% |
| 8 | KKRKKR & CO INC | $515.83M | 4.46% | -5.2% |
| 9 | XYZBLOCK INC | $510.99M | 4.42% | +70.0% |
| 10 | MAMASTERCARD INCORPORATED | $469.50M | 4.06% | -37.0% |
| Stock | Value | Shares |
|---|---|---|
| INTUINTUIT | $467.85M | 748,527 |
| BXBLACKSTONE INC | $290.51M | 2,219,023 |
| PMPHILIP MORRIS INTL INC | $282.78M | 3,005,791 |
| GEGENERAL ELECTRIC CO | $268.52M | 2,103,885 |
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