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GREENWICH, CT · CIK 0001061165
New positions
4
Added to
7
Trimmed
10
Exited
7
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $10.37B across 26 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). The top 10 positions account for 56.8% of the portfolio.
Top 26 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | $834.31M | 8.04% | New |
| 2 | AMZNAMAZON COM INC | $694.68M | 6.70% | +11.6% |
| 3 | MAMASTERCARD INCORPORATED | $691.39M | 6.67% | +48.4% |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $677.83M | 6.53% | +21.7% |
| 5 | MSFTMICROSOFT CORP | $572.08M | 5.52% | -27.6% |
| 6 | WDAYWORKDAY INC | $554.23M | 5.34% | - |
| 7 | CRMSALESFORCE INC | $506.87M | 4.89% | +47.5% |
| 8 | BKNGBOOKING HOLDINGS INC | $460.89M | 4.44% | -29.0% |
| 9 | UNHUNITEDHEALTH GROUP INC | $449.32M | 4.33% | - |
| 10 | PTCPTC INC | $448.62M | 4.33% | -0.0% |
| Stock | Value | Shares |
|---|---|---|
| METAMETA PLATFORMS INC | $834.31M | 2,779,103 |
| GOOGLALPHABET INC | $407.37M | 3,113,001 |
| SGITEMPUR SEALY INTL INC | $206.81M | 4,771,772 |
| XYZBLOCK INC | $172.00M | 3,886,146 |
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