Lone Pine Capital
SuperinvestorLone Pine Capital LLC
- SEC CIK
- 0001061165
- Manager
- Stephen Mandel
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 29
- 0 vs. Q1 2023
- Portfolio value
- $10.9B
- +$108.4M (+1.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,502,085 | $852.1M | 7.8% | −177,147−6.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,410,367 | $646.9M | 5.9% | −1,773,563−21.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,895,544 | $638.2M | 5.8% | −1,709,767−25.9% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 16,356,915 | $613.4M | 5.6% | −3,209,020−16.4% | Reduced | History |
| RHRH | COM | 1,773,069 | $584.4M | 5.4% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 2,579,619 | $582.7M | 5.3% | −1,687,141−39.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 210,550 | $568.6M | 5.2% | +5,950+2.9% | Added | History |
| TDGTransDigm Group INC | COM | 582,986 | $521.3M | 4.8% | −115,862−16.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,176,808 | $462.8M | 4.2% | +127,799+12.2% | Added | History |
| PTCPTC Inc. | Stock | 3,167,520 | $450.7M | 4.1% | +486,073+18.1% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,003,058 | $435.5M | 4.0% | +143,417+7.7% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,266,348 | $431.8M | 4.0% | −1,299,678−28.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 891,167 | $428.3M | 3.9% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,757,299 | $390.6M | 3.6% | +732,562+24.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 6,564,382 | $367.6M | 3.4% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,973,262 | $362.0M | 3.3% | +3,973,262 | New | History |
| CRMSalesforce, Inc. | Stock | 1,694,996 | $358.1M | 3.3% | −340,300−16.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 461,133 | $334.2M | 3.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,241,941 | $294.9M | 2.7% | −241,029−16.3% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,079,975 | $284.4M | 2.6% | +1,089,426+36.4% | Added | History |
| IBNIcici Bank Ltd | ADR | 12,042,263 | $277.9M | 2.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 641,649 | $271.4M | 2.5% | +641,649 | New | History |
| EPAMEPAM Systems, Inc. | COM | 965,588 | $217.0M | 2.0% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 1,823,538 | $213.1M | 2.0% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 1,529,618 | $185.8M | 1.7% | 00.0% | Unchanged | History |
| SGSweetgreen, Inc. | COM CL A | 4,556,503 | $58.4M | 0.5% | 00.0% | Unchanged | History |
| AVDXAvidXchange Holdings, Inc. | COM | 5,080,632 | $52.7M | 0.5% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 4,902,192 | $23.9M | 0.2% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,338 | $1.27M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.