LONE PINE CAPITAL LLC
CIK 1061165 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- META8.80%
- AMZN7.18%
- TSM6.25%
- MSFT5.89%
- CRM5.69%
- PTC4.79%
- BKNG4.68%
- KKR4.46%
- XYZ4.42%
- MA4.06%
Share classes counted separately56.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XYZWeight increased · +2.76 pp1.66% → 4.42%Shares +2.72M (+70.00%)
- MAWeight decreased · -2.61 pp6.67% → 4.06%Shares -645.55K (-36.97%)
- WDAYWeight decreased · -1.64 pp5.34% → 3.70%Shares -1.03M (-40.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.02B | 8.80% | 2.87M shares | 8.04% → 8.80%+0.76 pp +94.63K (+3.40%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $830.32M | 7.18% | 5.46M shares | 6.70% → 7.18%+0.48 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $722.58M | 6.25% | 6.95M shares | 6.53% → 6.25%-0.28 pp -852.23K (-10.93%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $681.31M | 5.89% | 1.81M shares | 5.52% → 5.89%+0.37 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | CRMSALESFORCE INC View history and evidence | $657.75M | 5.69% | 2.50M shares | 4.89% → 5.69%+0.80 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | PTCPTC INC View history and evidence | $554.00M | 4.79% | 3.17M shares | 4.33% → 4.79%+0.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | BKNGBOOKING HOLDINGS INC View history and evidence | $540.95M | 4.68% | 152.50K shares | 4.44% → 4.68%+0.24 pp +3.05K (+2.04%) | Added | ↗▾ |
| 08 | KKRKKR & CO INC View history and evidence | $515.83M | 4.46% | 6.23M shares | 3.90% → 4.46%+0.56 pp -338.32K (-5.15%) | Reduced | ↗▾ |
| 09 | XYZBLOCK INCCL A View history and evidence | $510.99M | 4.42% | 6.61M shares | 1.66% → 4.42%+2.76 pp +2.72M (+70.00%) | Added | ↗▾ |
| 10 | MAMASTERCARD INC - ACL A View history and evidence | $469.50M | 4.06% | 1.10M shares | 6.67% → 4.06%-2.61 pp -645.55K (-36.97%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Non-derivative | -3,113,001 | -$407.37M | SEC filing ↗ | SEC filing ↗ |
| TDG TRANSDIGM GROUP INC | Non-derivative | -436,740 | -$368.23M | SEC filing ↗ | SEC filing ↗ |
| BILL BILL HOLDINGS INC | Non-derivative | -2,546,689 | -$276.49M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1061165 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 11558848096
}Take these holdings further.
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