LONE PINE CAPITAL LLC

Q1 2023 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
29
Total value ($000)
$10,801,782
Net value change ($000)
+326,163 (3.1%)
New positions
2
Sold out positions
3
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KKR 344,761 NEW
CRM 333,819 458.6%
ASML 184,844 143.2%
FND 169,933 133.6%
BILL 147,962 NEW
WDAY 99,759 12.8%
BKNG 98,566 22.2%
EPAM 91,130 46.1%
VAL 80,241 181.6%
DKS 44,600 7.4%
Top Reduces (Value $000, Stocks/ETFs)
TMO -323,638 -100.0%
BBWI -153,636 -17.7%
UNH -142,742 -25.3%
FCNCA -133,200 -100.0%
AMZN -127,715 -15.8%
V -98,569 -22.8%
MA -87,072 -18.6%
MQ -79,083 -77.9%
MSFT -65,814 -7.9%
LPLA -57,532 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type