13F-HR filed by LONE PINE CAPITAL LLC
LONE PINE CAPITAL LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 29 holding rows worth $10,801,782,257.
- Accession
- 0000902664-23-003075
- Filer
- CIK 1061165
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 29 entries on the cover page, a total value of $10,801,782,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,801,782,257 with VALUE read as dollars as filed, 13F file number 028-11152. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORKDAY INC CL A | 98138H101 | Stock | 4,266,760 | $881,256,610 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,679,232 | $772,422,586 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,183,930 | $761,269,169 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,565,935 | $715,721,902 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,605,311 | $682,262,573 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,566,026 | $647,873,429 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 204,600 | $542,683,086 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 698,848 | $515,085,918 | dollars as filed | |
| RH | 74967X103 | COM | 1,773,069 | $431,830,955 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 891,167 | $421,156,613 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,035,296 | $406,611,435 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,049,009 | $381,220,361 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,859,641 | $376,391,338 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,564,382 | $344,761,343 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,681,447 | $343,841,949 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,482,970 | $334,350,416 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 461,133 | $313,897,844 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,024,737 | $297,089,668 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 965,588 | $288,710,812 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,833,633 | $277,724,370 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,042,263 | $259,872,036 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,529,618 | $234,918,732 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,990,549 | $199,379,902 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,823,538 | $147,961,873 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,912,363 | $124,418,337 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 5,080,632 | $39,628,930 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,556,503 | $35,722,984 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,902,192 | $22,403,017 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,338 | $1,314,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-003075 | this filing | 2023-05-15 | acceptance time not in the bulk data set |