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GREENWICH, CT · CIK 0001061165
New positions
2
Added to
8
Trimmed
14
Exited
3
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $10.80B across 29 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). The top 10 positions account for 59.0% of the portfolio.
Top 29 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | WDAYWORKDAY INC | $881.26M | 8.16% | -8.6% |
| 2 | MSFTMICROSOFT CORP | $772.42M | 7.15% | -23.3% |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $761.27M | 7.05% | -21.2% |
| 4 | BBWIBATH & BODY WORKS INC | $715.72M | 6.63% | -5.2% |
| 5 | AMZNAMAZON COM INC | $682.26M | 6.32% | -31.5% |
| 6 | DKSDICKS SPORTING GOODS INC | $647.87M | 6.00% | -9.0% |
| 7 | BKNGBOOKING HOLDINGS INC | $542.68M | 5.02% | -7.2% |
| 8 | TDGTRANSDIGM GROUP INC | $515.09M | 4.77% | -9.9% |
| 9 | RHRH | $431.83M | 4.00% | - |
| 10 | UNHUNITEDHEALTH GROUP INC | $421.16M | 3.90% | -16.2% |
| Stock | Value | Shares |
|---|---|---|
| KKRKKR & CO INC | $344.76M | 6,564,382 |
| BILLBILL HOLDINGS INC | $147.96M | 1,823,538 |
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