LONE PINE CAPITAL LLC

Q3 2023 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
26
Total value ($000)
$10,372,458
Net value change ($000)
-537,679 (-4.9%)
New positions
4
Sold out positions
7
Turnover %
29.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 834,315 NEW
GOOGL 407,367 NEW
MA 228,555 49.4%
SGI 206,809 NEW
XYZ 172,001 NEW
CRM 148,790 41.6%
BILL 63,414 29.8%
AMZN 56,501 8.9%
EPAM 52,540 24.2%
KKR 36,761 10.0%
Top Reduces (Value $000, Stocks/ETFs)
RH -584,386 -100.0%
BBWI -319,108 -52.0%
V -294,936 -100.0%
MSFT -279,981 -32.9%
NVDA -271,430 -100.0%
FND -195,056 -49.9%
MRNA -185,849 -100.0%
TDG -153,060 -29.4%
DKS -114,458 -26.5%
ASML -110,233 -33.0%
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