Lone Pine Capital
SuperinvestorLone Pine Capital LLC
- SEC CIK
- 0001061165
- Manager
- Stephen Mandel
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 29
- −1 vs. Q4 2022
- Portfolio value
- $10.8B
- +$326.2M (+3.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 4,266,760 | $881.3M | 8.2% | −403,642−8.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,679,232 | $772.4M | 7.2% | −816,043−23.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,183,930 | $761.3M | 7.0% | −2,207,470−21.2% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 19,565,935 | $715.7M | 6.6% | −1,064,296−5.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,605,311 | $682.3M | 6.3% | −3,037,286−31.5% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,566,026 | $647.9M | 6.0% | −449,128−9.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 204,600 | $542.7M | 5.0% | −15,775−7.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 698,848 | $515.1M | 4.8% | −76,842−9.9% | Reduced | History |
| RHRH | COM | 1,773,069 | $431.8M | 4.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 891,167 | $421.2M | 3.9% | −172,433−16.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,035,296 | $406.6M | 3.8% | +1,486,293+270.7% | Added | History |
| MAMastercard Inc | Stock | 1,049,009 | $381.2M | 3.5% | −297,703−22.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,859,641 | $376.4M | 3.5% | −147,681−7.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 6,564,382 | $344.8M | 3.2% | +6,564,382 | New | History |
| PTCPTC Inc. | Stock | 2,681,447 | $343.8M | 3.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,482,970 | $334.4M | 3.1% | −600,777−28.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 461,133 | $313.9M | 2.9% | +224,943+95.2% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,024,737 | $297.1M | 2.8% | +1,198,549+65.6% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 965,588 | $288.7M | 2.7% | +362,728+60.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,833,633 | $277.7M | 2.6% | −1,076,635−27.5% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 12,042,263 | $259.9M | 2.4% | +349,611+3.0% | Added | History |
| MRNAModerna, Inc. | Stock | 1,529,618 | $234.9M | 2.2% | +177,100+13.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,990,549 | $199.4M | 1.8% | +87,963+3.0% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 1,823,538 | $148.0M | 1.4% | +1,823,538 | New | History |
| VALValaris Ltd | CL A | 1,912,363 | $124.4M | 1.2% | +1,259,043+192.7% | Added | History |
| AVDXAvidXchange Holdings, Inc. | COM | 5,080,632 | $39.6M | 0.4% | 00.0% | Unchanged | History |
| SGSweetgreen, Inc. | COM CL A | 4,556,503 | $35.7M | 0.3% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 4,902,192 | $22.4M | 0.2% | −11,707,634−70.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,338 | $1.31M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.