LONE PINE CAPITAL LLC
$10.91Billion
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| LIVE NATION ENTERTAINMENT IN | 362,004,000 |
| NVIDIA CORPORATION | 271,430,000 |
New stocks bought by LONE PINE CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| HDFC BANK LTD | 36.43 |
| FLOOR & DECOR HLDGS INC | 24.22 |
| PTC INC | 18.13 |
| MASTERCARD INCORPORATED | 12.18 |
| LPL FINL HLDGS INC | 7.71 |
| BOOKING HOLDINGS INC | 2.91 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 5.85 | 4,895,540 | 638,183,000 | REDUCED | -25.88 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.48 | 5,080,630 | 52,737,000 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 5.62 | 16,356,900 | 613,384,000 | REDUCED | -16.4 | |
| BILL | BILL HOLDINGS INC | 1.95 | 1,823,540 | 213,080,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 5.21 | 210,550 | 568,554,000 | ADDED | 2.91 | |
| CRM | SALESFORCE INC | 3.28 | 1,695,000 | 358,085,000 | REDUCED | -16.72 | |
| DKS | DICKS SPORTING GOODS INC | 3.96 | 3,266,350 | 431,779,000 | REDUCED | -28.46 | |
| EPAM | EPAM SYS INC | 1.99 | 965,588 | 217,016,000 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC | 3.58 | 3,757,300 | 390,609,000 | ADDED | 24.22 | |
| KKR | KKR & CO INC | 3.37 | 6,564,380 | 367,605,000 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 8,338 | 1,270,380 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 3.99 | 2,003,060 | 435,525,000 | ADDED | 7.71 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.32 | 3,973,260 | 362,004,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 4.24 | 1,176,810 | 462,839,000 | ADDED | 12.18 | |
| MQ | MARQETA INC | 0.22 | 4,902,190 | 23,873,700 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 1.70 | 1,529,620 | 185,849,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 7.81 | 2,502,080 | 852,060,000 | REDUCED | -6.61 | |
| NVDA | NVIDIA CORPORATION | 2.49 | 641,649 | 271,430,000 | NEW | ||
| PTC | PTC INC | 4.13 | 3,167,520 | 450,738,000 | ADDED | 18.13 | |
| RH | RH | 5.36 | 1,773,070 | 584,386,000 | UNCHANGED | 0.00 | |
| SG | SWEETGREEN INC | 0.54 | 4,556,500 | 58,414,400 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 4.78 | 582,986 | 521,289,000 | REDUCED | -16.58 | |
| UNH | UNITEDHEALTH GROUP INC | 3.93 | 891,167 | 428,330,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.70 | 1,241,940 | 294,936,000 | REDUCED | -16.25 | |
| VAL | VALARIS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 5.34 | 2,579,620 | 582,710,000 | REDUCED | -39.54 | |
| TAIWAN SEMICONDUCTOR MFG LTD | 5.93 | 6,410,370 | 646,934,000 | REDUCED | -21.67 | ||
| ASML HOLDING N V | 3.06 | 461,133 | 334,206,000 | UNCHANGED | 0.00 | ||
| HDFC BANK LTD | 2.61 | 4,079,980 | 284,374,000 | ADDED | 36.43 | ||
| ICICI BANK LIMITED | 2.55 | 12,042,300 | 277,935,000 | UNCHANGED | 0.00 |