Lone Pine Capital
SuperinvestorLone Pine Capital LLC
- SEC CIK
- 0001061165
- Manager
- Stephen Mandel
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 26
- −3 vs. Q2 2023
- Portfolio value
- $10.4B
- −$537.7M (−4.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 2,779,103 | $834.3M | 8.0% | +2,779,103 | New | History |
| AMZNAmazon Com Inc | Stock | 5,464,789 | $694.7M | 6.7% | +569,245+11.6% | Added | History |
| MAMastercard Inc | Stock | 1,746,342 | $691.4M | 6.7% | +569,534+48.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,800,152 | $677.8M | 6.5% | +1,389,785+21.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,811,809 | $572.1M | 5.5% | −690,276−27.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,579,619 | $554.2M | 5.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,499,630 | $506.9M | 4.9% | +804,634+47.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 149,449 | $460.9M | 4.4% | −61,101−29.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 891,167 | $449.3M | 4.3% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 3,166,463 | $448.6M | 4.3% | −1,0570.0% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,840,114 | $437.3M | 4.2% | −162,944−8.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,113,001 | $407.4M | 3.9% | +3,113,001 | New | History |
| KKRKKR & Co. Inc. | COM | 6,564,382 | $404.4M | 3.9% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 436,740 | $368.2M | 3.6% | −146,246−25.1% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,922,460 | $317.3M | 3.1% | −343,888−10.5% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,713,477 | $308.4M | 3.0% | −259,785−6.5% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 8,706,401 | $294.3M | 2.8% | −7,650,514−46.8% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 12,042,263 | $278.4M | 2.7% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 2,546,689 | $276.5M | 2.7% | +723,151+39.7% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,643,541 | $274.0M | 2.6% | +563,566+13.8% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 1,054,229 | $269.6M | 2.6% | +88,641+9.2% | Added | History |
| ASMLASML Holding NV | ADR | 380,480 | $224.0M | 2.2% | −80,653−17.5% | Reduced | History |
| SGISomnigroup International Inc. | COM | 4,771,772 | $206.8M | 2.0% | +4,771,772 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,160,808 | $195.6M | 1.9% | −1,596,491−42.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 3,886,146 | $172.0M | 1.7% | +3,886,146 | New | History |
| AVDXAvidXchange Holdings, Inc. | COM | 5,080,632 | $48.2M | 0.5% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RHRH | COM | 1,773,069 | $584.4M | 5.4% | History |
| VVisa Inc. | Stock | 1,241,941 | $294.9M | 2.7% | History |
| NVDANVIDIA Corp | Stock | 641,649 | $271.4M | 2.5% | History |
| MRNAModerna, Inc. | Stock | 1,529,618 | $185.8M | 1.7% | History |
| SGSweetgreen, Inc. | COM CL A | 4,556,503 | $58.4M | 0.5% | History |
| MQMarqeta, Inc. | CLASS A COM | 4,902,192 | $23.9M | 0.2% | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,338 | $1.27M | <0.1% | History |