Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2023 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 29 stocks in 2023 Q1, with total market value around $10.80B.
Lone Pine Capital's top five holdings in 2023 Q1: WORKDAY INC CL A(WDAY) 8.16%, MICROSOFT CORP COM(MSFT) 7.15%, TAIWAN SEMICONDUCTOR MFG LTD(TSM) 7.05%, BATH & BODY WORKS INC(BBWI) 6.63%, Amazon.com, Inc.(AMZN) 6.32%.
- Portfolio Value
- $10.80B
- Current Holdings
- 29 stocks
- New / Increased
- 2 / 8
- Reduced / Exited
- 14 / 3
Current Holdings
| 1 | WORKDAY INC CL AWDAY | 0.88 | 8.16% | 4.27 -8.64% | $206.54 | $146.95 -28.85% | $250.27 | -0.40 | 2.25 | -$0.44B-41.28% | Reduced |
| 2 | MICROSOFT CORP COMMSFT | 0.77 | 7.15% | 2.68 -23.35% | $288.30 | $460.25 +59.64% | $204.82 | -0.82 | 6.00 | +$0.68B+124.71% | Reduced |
| 3 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.76 | 7.05% | 8.18 -21.24% | $93.02 | $439.48 +372.46% | $97.64 | -2.21 | 1.25 | +$2.80B+350.11% | Reduced |
| 4 | BATH & BODY WORKS INCBBWI | 0.72 | 6.63% | 19.57 -5.16% | $36.58 | - | $63.03 | -1.06 | 1.75 | -$0.52B-41.96% | Reduced |
| 5 | Amazon.com, Inc.AMZN | 0.68 | 6.32% | 6.61 -31.50% | $103.29 | $264.24 +155.82% | $126.98 | -3.04 | 5.50 | +$0.91B+108.10% | Reduced |
| 6 | DICK'S SPORTING GOODS INCDKS | 0.65 | 6.00% | 4.57 -8.96% | $141.89 | - | $93.71 | -0.45 | 1.25 | +$0.22B+51.41% | Reduced |
| 7 | Booking Holdings Inc.BKNG | 0.54 | 5.02% | 0.20 -7.16% | $2652.41 | $167.14 -93.70% | $1742.14 | -0.02 | 1.00 | -$0.32B-90.41% | Reduced |
| 8 | TRANSDIGM GROUP INC COMTDG | 0.52 | 4.77% | 0.70 -9.91% | $737.05 | $1251.39 +69.78% | $529.98 | -0.08 | 0.75 | +$0.50B+136.12% | Reduced |
| 9 | RH | 0.43 | 4.00% | 1.77 - | $243.55 | $183.14 -24.80% | $614.11 | 0.00 | 2.00 | -$0.76B-70.18% | Held |
| 10 | UNITEDHEALTH GROUP INC COMUNH | 0.42 | 3.90% | 0.89 -16.21% | $472.59 | $380.10 -19.57% | $365.18 | -0.17 | 6.00 | +$0.01B+4.09% | Reduced |
| 11 | Salesforce, Inc.CRM | 0.41 | 3.76% | 2.04 +270.73% | $199.78 | $210.90 +5.57% | $181.66 | +1.49 | 0.50 | +$0.06B+16.10% | Increased |
| 12 | Mastercard IncorporatedMA | 0.38 | 3.53% | 1.05 -22.11% | $363.41 | $490.28 +34.91% | $359.32 | -0.30 | 1.50 | +$0.14B+36.45% | Reduced |
| 13 | LPL FINL HLDGS INC COMLPLA | 0.38 | 3.48% | 1.86 -7.36% | $202.40 | $282.50 +39.58% | $184.91 | -0.15 | 1.00 | +$0.18B+52.78% | Reduced |
| 14 | KKR & CO INC COMKKR | 0.34 | 3.19% | 6.56 | $52.52 | $90.55 +72.40% | $52.52 | +6.56 | 0.25 | +$0.25B+72.40% | New |
| 15 | PTC INC COMPTC | 0.34 | 3.18% | 2.68 - | $128.23 | - | $105.53 | 0.00 | 0.75 | +$0.06B+21.51% | Held |
| 16 | Visa Inc.V | 0.33 | 3.10% | 1.48 -28.83% | $225.46 | $320.44 +42.12% | $318.76 | -0.60 | 1.50 | +$0.00B+0.52% | Reduced |
| 17 | ASML Holding N.V.ASML | 0.31 | 2.91% | 0.46 +95.24% | $680.71 | $1611.63 +136.76% | $611.92 | +0.22 | 0.50 | +$0.46B+163.37% | Increased |
| 18 | Floor & Decor Holdings, Inc.FND | 0.30 | 2.75% | 3.02 +65.63% | $98.22 | $70.46 -28.26% | $80.96 | +1.20 | 0.50 | -$0.03B-12.97% | Increased |
| 19 | Epam Sys Inc (EPAM) COMMONCUSIP 29414B104 | 0.29 | 2.67% | 0.97 +60.17% | $299.00 | - | $296.37 | +0.36 | 1.00 | +$0.00B+0.89% | Increased |
| 20 | Advanced Micro Devices, Inc.AMD | 0.28 | 2.57% | 2.83 -27.53% | $98.01 | $516.10 +426.58% | $64.77 | -1.08 | 0.50 | +$1.28B+696.82% | Reduced |
| 21 | ICICI BANK LTD-SPON ADRIBN | 0.26 | 2.41% | 12.04 +2.99% | $21.58 | - | $20.99 | +0.35 | 0.75 | +$0.01B+2.82% | Increased |
| 22 | Moderna, Inc.MRNA | 0.23 | 2.17% | 1.53 +13.09% | $153.58 | $26.07 -83.02% | $176.61 | +0.18 | 0.50 | -$0.23B-85.24% | Increased |
| 23 | HDFC BANK LTD COMMON STOCKHDB | 0.20 | 1.85% | 2.99 +3.03% | $66.67 | - | $60.93 | +0.09 | 0.75 | +$0.02B+9.42% | Increased |
| 24 | BILL HOLDINGS INCCUSIP 090043100 | 0.15 | 1.37% | 1.82 | $81.14 | - | $81.14 | +1.82 | 0.25 | $0.00B0.00% | New |
| 25 | VALARIS LTD CL AVAL | 0.12 | 1.15% | 1.91 +192.71% | $65.06 | - | $65.93 | +1.26 | 0.50 | -$0.00B-1.33% | Increased |
Showing 1-25 of 29
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2023 Q1.
| 1 | Thermo Fisher Scientific Inc.TMO | 0.59 | 1.00 | $569.74 | $576.37 | +$0.00B+1.16% |
| 2 | FIRST CITIZENS BCSHS -CL AFCNCA | 0.18 | 1.00 | $842.62 | $973.10 | +$0.02B+15.49% |
| 3 | EQUIFAX INC COMMON STOCKEFX | 0.01 | 0.25 | $194.36 | $202.84 | +$0.00B+4.36% |
Showing 1-3 of 3
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.