13F-HR filed by LONE PINE CAPITAL LLC
LONE PINE CAPITAL LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 26 holding rows worth $10,372,457,703.
- Accession
- 0000902664-23-005548
- Filer
- CIK 1061165
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 26 entries on the cover page, a total value of $10,372,457,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,372,457,703 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 2,779,103 | $834,314,512 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,464,789 | $694,683,978 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,746,342 | $691,394,261 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,800,152 | $677,833,209 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,811,809 | $572,078,692 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,579,619 | $554,231,142 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,499,630 | $506,874,971 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 149,449 | $460,893,244 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 891,167 | $449,317,490 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,166,463 | $448,624,478 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,840,114 | $437,303,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,113,001 | $407,367,311 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,564,382 | $404,365,931 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 436,740 | $368,228,596 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,922,460 | $317,320,707 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,713,477 | $308,367,130 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,706,401 | $294,276,354 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,042,263 | $278,417,121 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,546,689 | $276,494,025 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,643,541 | $274,015,354 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,054,229 | $269,555,813 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 380,480 | $223,973,357 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,771,772 | $206,808,598 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,160,808 | $195,553,124 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,886,146 | $172,000,822 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 5,080,632 | $48,164,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-005548 | this filing | 2023-11-14 | acceptance time not in the bulk data set |