Lone Pine Capital
SuperinvestorLone Pine Capital LLC
- SEC CIK
- 0001061165
- Manager
- Stephen Mandel
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 25
- −1 vs. Q3 2023
- Portfolio value
- $11.6B
- +$1.19B (+11.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 2,873,728 | $1.02B | 8.8% | +94,625+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,464,789 | $830.3M | 7.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,947,924 | $722.6M | 6.3% | −852,228−10.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,811,809 | $681.3M | 5.9% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,499,630 | $657.8M | 5.7% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 3,166,463 | $554.0M | 4.8% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 152,501 | $541.0M | 4.7% | +3,052+2.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 6,226,064 | $515.8M | 4.5% | −338,318−5.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 6,606,269 | $511.0M | 4.4% | +2,720,123+70.0% | Added | History |
| MAMastercard Inc | Stock | 1,100,790 | $469.5M | 4.1% | −645,552−37.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 891,167 | $469.2M | 4.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 748,527 | $467.9M | 4.0% | +748,527 | New | History |
| BBWIBath & Body Works, Inc. | COM | 10,448,872 | $451.0M | 3.9% | +1,742,471+20.0% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,922,910 | $429.5M | 3.7% | +4500.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,547,870 | $427.3M | 3.7% | −1,031,749−40.0% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,840,114 | $418.8M | 3.6% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 429,798 | $325.3M | 2.8% | +49,318+13.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,345,296 | $313.1M | 2.7% | −368,181−9.9% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,643,541 | $311.6M | 2.7% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,219,023 | $290.5M | 2.5% | +2,219,023 | New | History |
| IBNIcici Bank Ltd | ADR | 12,042,263 | $287.1M | 2.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,005,791 | $282.8M | 2.4% | +3,005,791 | New | History |
| GEGeneral Electric Co | Stock | 2,103,885 | $268.5M | 2.3% | +2,103,885 | New | History |
| EPAMEPAM Systems, Inc. | COM | 850,260 | $252.8M | 2.2% | −203,969−19.3% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 5,080,632 | $62.9M | 0.5% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 3,113,001 | $407.4M | 3.9% | History |
| TDGTransDigm Group INC | COM | 436,740 | $368.2M | 3.6% | History |
| BILLBILL Holdings, Inc. | Stock | 2,546,689 | $276.5M | 2.7% | History |
| SGISomnigroup International Inc. | COM | 4,771,772 | $206.8M | 2.0% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,160,808 | $195.6M | 1.9% | History |