LONE PINE CAPITAL LLC

Q2 2023 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
29
Total value ($000)
$10,910,137
Net value change ($000)
+108,355 (1.0%)
New positions
2
Sold out positions
2
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
LYV 362,004 NEW
NVDA 271,430 NEW
RH 152,555 35.3%
PTC 106,896 31.1%
FND 93,519 31.5%
HDB 84,994 42.6%
MA 81,619 21.4%
MSFT 79,637 10.3%
BILL 65,118 44.0%
LPLA 59,134 15.7%
Top Reduces (Value $000, Stocks/ETFs)
WDAY -298,547 -33.9%
AMD -277,724 -100.0%
DKS -216,094 -33.4%
VAL -124,418 -100.0%
TSM -114,335 -15.0%
BBWI -102,338 -14.3%
EPAM -71,695 -24.8%
MRNA -49,070 -20.9%
CRM -48,526 -11.9%
AMZN -44,080 -6.5%
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