 |
Size ($ in 1000's)
At 12/31/2023: $11,558,850
At 09/30/2023: $10,372,456
Lone Pine Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lone Pine Capital LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Lone Pine Capital LLC top holdings by largest position size, as per the latest 13f filing made by Lone Pine Capital LLC.
In the Lone Pine Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Lone Pine Capital LLC in that top holding, then the share count change between reporting periods, and finally the Lone Pine Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| META PLATFORMS INC |
2,873,728 |
+94,625 |
$1,017,185 | | META | 2,873,728 | +94,625 | $1,017,185 | | AMAZON COM INC |
5,464,789 |
UNCH |
$830,320 | | AMZN | 5,464,789 | UNCH | $830,320 | | TAIWAN SEMICONDUCTOR MFG LTD |
6,947,924 |
-852,228 |
$722,584 | | TSM | 6,947,924 | -852,228 | $722,584 | | MICROSOFT CORP |
1,811,809 |
UNCH |
$681,313 | | MSFT | 1,811,809 | UNCH | $681,313 | | SALESFORCE INC |
2,499,630 |
UNCH |
$657,753 | | CRM | 2,499,630 | UNCH | $657,753 | | PTC INC |
3,166,463 |
UNCH |
$554,004 | | PTC | 3,166,463 | UNCH | $554,004 | | BOOKING HOLDINGS INC |
152,501 |
+3,052 |
$540,955 | | BKNG | 152,501 | +3,052 | $540,955 | | KKR & CO INC |
6,226,064 |
-338,318 |
$515,829 | | KKR | 6,226,064 | -338,318 | $515,829 | | BLOCK INC |
6,606,269 |
+2,720,123 |
$510,995 | | SQ | 6,606,269 | +2,720,123 | $510,995 | | MASTERCARD INCORPORATED |
1,100,790 |
-645,552 |
$469,498 | | MA | 1,100,790 | -645,552 | $469,498 | | UNITEDHEALTH GROUP INC |
891,167 |
UNCH |
$469,173 | | UNH | 891,167 | UNCH | $469,173 | | INTUIT |
748,527 |
+748,527 |
$467,852 | | INTU | 748,527 | +748,527 | $467,852 | | BATH & BODY WORKS INC |
10,448,872 |
+1,742,471 |
$450,973 | | BBWI | 10,448,872 | +1,742,471 | $450,973 | | DICKS SPORTING GOODS INC |
2,922,910 |
+450 |
$429,522 | | DKS | 2,922,910 | +450 | $429,522 | | WORKDAY INC |
1,547,870 |
-1,031,749 |
$427,305 | | WDAY | 1,547,870 | -1,031,749 | $427,305 | | LPL FINL HLDGS INC |
1,840,114 |
UNCH |
$418,847 | | LPLA | 1,840,114 | UNCH | $418,847 | | ASML HOLDING N V |
429,798 |
+49,318 |
$325,323 | | ASML | 429,798 | +49,318 | $325,323 | | LIVE NATION ENTERTAINMENT IN |
3,345,296 |
-368,181 |
$313,120 | | LYV | 3,345,296 | -368,181 | $313,120 | | HDFC BANK LTD |
4,643,541 |
UNCH |
$311,628 | | HDB | 4,643,541 | UNCH | $311,628 | | BLACKSTONE INC |
2,219,023 |
+2,219,023 |
$290,514 | | BX | 2,219,023 | +2,219,023 | $290,514 | | ICICI BANK LIMITED |
12,042,263 |
UNCH |
$287,088 | | IBN | 12,042,263 | UNCH | $287,088 | | PHILIP MORRIS INTL INC |
3,005,791 |
+3,005,791 |
$282,785 | | PM | 3,005,791 | +3,005,791 | $282,785 | | GENERAL ELECTRIC CO |
2,103,885 |
+2,103,885 |
$268,519 | | GE | 2,103,885 | +2,103,885 | $268,519 | | EPAM SYS INC |
850,260 |
-203,969 |
$252,816 | | EPAM | 850,260 | -203,969 | $252,816 |
See Full List: All Stocks Held By Lone Pine Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lone Pine Capital LLC
|
|
