LONE PINE CAPITAL LLC

Q4 2023 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
25
Total value ($000)
$11,558,848
Net value change ($000)
+1,186,390 (11.4%)
New positions
4
Sold out positions
5
Turnover %
23.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
INTU 467,852 NEW
XYZ 338,994 197.1%
BX 290,514 NEW
PM 282,785 NEW
GE 268,519 NEW
META 182,870 21.9%
BBWI 156,697 53.2%
CRM 150,878 29.8%
AMZN 135,636 19.5%
DKS 112,201 35.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -407,367 -100.0%
TDG -368,229 -100.0%
BILL -276,494 -100.0%
MA -221,896 -32.1%
SGI -206,809 -100.0%
FND -195,553 -100.0%
WDAY -126,926 -22.9%
LPLA -18,456 -4.2%
EPAM -16,740 -6.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type