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LONE PINE CAPITAL LLC

$10.91Billion

Equity Portfolio Value

Last Reported on: 14 Aug, 2023

New Buys

Ticker$ Bought
LIVE NATION ENTERTAINMENT IN362,004,000
NVIDIA CORPORATION271,430,000

New stocks bought by LONE PINE CAPITAL LLC

Additions

Ticker% Inc.
HDFC BANK LTD36.43
FLOOR & DECOR HLDGS INC24.22
PTC INC18.13
MASTERCARD INCORPORATED12.18
LPL FINL HLDGS INC7.71
BOOKING HOLDINGS INC2.91

Additions to existing portfolio by LONE PINE CAPITAL LLC

Reductions

Ticker% Reduced
WORKDAY INC-39.54
DICKS SPORTING GOODS INC-28.46
AMAZON COM INC-25.88
TAIWAN SEMICONDUCTOR MFG LTD-21.67
SALESFORCE INC-16.72
TRANSDIGM GROUP INC-16.58
BATH & BODY WORKS INC-16.4
VISA INC-16.25

LONE PINE CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
ADVANCED MICRO DEVICES INC-277,724,000
VALARIS LIMITED-124,418,000

LONE PINE CAPITAL LLC got rid off the above stocks

Current Stock Holdings of LONE PINE CAPITAL LLC

Last Reported on: 14 Aug, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMDADVANCED MICRO DEVICES INC0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC5.854,895,540638,183,000REDUCED-25.88
AVDXAVIDXCHANGE HOLDINGS INC0.485,080,63052,737,000UNCHANGED0.00
BBWIBATH & BODY WORKS INC5.6216,356,900613,384,000REDUCED-16.4
BILLBILL HOLDINGS INC1.951,823,540213,080,000UNCHANGED0.00
BKNGBOOKING HOLDINGS INC5.21210,550568,554,000ADDED2.91
CRMSALESFORCE INC3.281,695,000358,085,000REDUCED-16.72
DKSDICKS SPORTING GOODS INC3.963,266,350431,779,000REDUCED-28.46
EPAMEPAM SYS INC1.99965,588217,016,000UNCHANGED0.00
FNDFLOOR & DECOR HLDGS INC3.583,757,300390,609,000ADDED24.22
KKRKKR & CO INC3.376,564,380367,605,000UNCHANGED0.00
LNGCHENIERE ENERGY INC0.018,3381,270,380UNCHANGED0.00
LPLALPL FINL HLDGS INC3.992,003,060435,525,000ADDED7.71
LYVLIVE NATION ENTERTAINMENT IN3.323,973,260362,004,000NEW
MAMASTERCARD INCORPORATED4.241,176,810462,839,000ADDED12.18
MQMARQETA INC0.224,902,19023,873,700UNCHANGED0.00
MRNAMODERNA INC1.701,529,620185,849,000UNCHANGED0.00
MSFTMICROSOFT CORP7.812,502,080852,060,000REDUCED-6.61
NVDANVIDIA CORPORATION2.49641,649271,430,000NEW
PTCPTC INC4.133,167,520450,738,000ADDED18.13
RHRH5.361,773,070584,386,000UNCHANGED0.00
SGSWEETGREEN INC0.544,556,50058,414,400UNCHANGED0.00
TDGTRANSDIGM GROUP INC4.78582,986521,289,000REDUCED-16.58
UNHUNITEDHEALTH GROUP INC3.93891,167428,330,000UNCHANGED0.00
VVISA INC2.701,241,940294,936,000REDUCED-16.25
VALVALARIS LIMITED0.000.000.00SOLD OFF-100
WDAYWORKDAY INC5.342,579,620582,710,000REDUCED-39.54
TAIWAN SEMICONDUCTOR MFG LTD5.936,410,370646,934,000REDUCED-21.67
ASML HOLDING N V3.06461,133334,206,000UNCHANGED0.00
HDFC BANK LTD2.614,079,980284,374,000ADDED36.43
ICICI BANK LIMITED2.5512,042,300277,935,000UNCHANGED0.00

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