Loading...
Loading...
GREENWICH, CT · CIK 0001061165
New positions
2
Added to
6
Trimmed
9
Exited
2
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $10.91B across 29 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). The top 10 positions account for 54.3% 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 | MSFTMICROSOFT CORP | $852.06M | 7.81% | -6.6% |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $646.93M | 5.93% | -21.7% |
| 3 | AMZNAMAZON COM INC | $638.18M | 5.85% | -25.9% |
| 4 | BBWIBATH & BODY WORKS INC | $613.38M | 5.62% | -16.4% |
| 5 | RHRH | $584.39M | 5.36% | - |
| 6 | WDAYWORKDAY INC | $582.71M | 5.34% | -39.5% |
| 7 | BKNGBOOKING HOLDINGS INC | $568.55M | 5.21% | +2.9% |
| 8 | TDGTRANSDIGM GROUP INC | $521.29M | 4.78% | -16.6% |
| 9 | MAMASTERCARD INCORPORATED | $462.84M | 4.24% | +12.2% |
| 10 | PTCPTC INC | $450.74M | 4.13% | +18.1% |
| Stock | Value | Shares |
|---|---|---|
| LYVLIVE NATION ENTERTAINMENT IN | $362.00M | 3,973,262 |
| NVDANVIDIA CORPORATION | $271.43M | 641,649 |
Get alerts when LONE PINE CAPITAL LLC files new 13F holdings.