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Lone Pine Capital LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Software - Application

2024-07-31

1.03

3.91

2.2m

$25.3m

$678.7m

Software - Application

2024-06-30

1.706

3.849

5.7m

$13.3m

$1.6b

AvidXchange Holdings Inc

Software - Infrastructure

2024-06-30

2.443

0.497

5m

$16.5m

$50.7m

Bath & Body Works Inc.

Consumer Cyclical

Specialty Retail

2024-07-31

5.164

3.584

11.3m

-$86m

$339.4m

Bill Com Holdings Inc

Software - Application

2024-06-30

2.386

2.666

2.5m

$98m

$196.8m

Dick’s Sporting Goods Inc

Consumer Cyclical

Specialty Retail

2024-07-31

1.471

2.128

1.1m

$42.3m

$243.3m

EPAM Systems Inc

Information Technology Services

2024-06-30

1.633

2.027

929.9k

$54.3m

$217m

EQT Corporation

2024-06-30

1.617

2.279

5.9m

$151.1m

$244.6m

First Citizens BancShares Inc

Financial Services

Banks - Regional

2024-06-30

1.211

1.272

175.6k

$271.7m

$380.3m

Floor & Decor Holdings Inc

Consumer Cyclical

Home Improvement Retail

2024-06-30

2.028

1.885

2.1m

$40.8m

$217.1m

Virgin Group Acquisition Corp II

Consumer Defensive

Household & Personal Products

2024-06-30

0.083

0.003

152.6k

$44.4k

$210.5k

HDFC Bank Limited ADR

Financial Services

Banks - Regional

2024-06-30

0.183

2.696

4.6m

$715.8m

$297.6m

ICICI Bank Limited

Financial Services

Banks - Regional

2024-09-30

0.274

2.01

9.6m

$86.7m

$287.5m

Financial Services

Asset Management

2024-06-30

0.72

5.451

6.3m

$400.9m

$971.8m

LB_old1.NYSE

-

-

-

-

5.164

3.584

11.3m

-

-

LB.NYSE

-

-

-

-

4.376

3.856

9.7m

-

-

LPL Financial Holdings Inc

Financial Services

Capital Markets

2024-06-30

2.254

3.817

1.6m

$56.1m

$526.1m

Live Nation Entertainment Inc

Communication Services

2024-06-30

1.386

2.686

3.2m

$20.4m

$395.7m

Software - Infrastructure

2024-06-30

0.931

0.219

4.9m

$10.6m

$18.3m

Software - Application

2024-06-30

2.121

3.755

2.5m

$63.5m

$491.3m

PayPal Holdings Inc

Financial Services

Credit Services

2024-06-30

0.728

6.727

8.2m

$163.3m

$688.5m

Consumer Cyclical

Specialty Retail

2024-08-31

9.636

5.356

1.7m

-$20.8m

$590.6m

Consumer Cyclical

2024-06-30

4.053

0.535

4.5m

$18.8m

$180.8m

Spotify Technology SA

Communication Services

Internet Content & Information

2024-06-30

0.84

4.295

1.6m

$37.4m

$676.1m

Software - Infrastructure

2024-06-30

1.246

4.012

7.6m

$233.3m

$571.9m

Transdigm Group Incorporated

Aerospace & Defense

2024-06-30

0.79

3.55

436.7k

-$18.9m

$590m

Atlassian Corp Plc

Software - Application

2024-06-30

0.635

2.86

1.6m

$6.4m

$385m

Tempur Sealy International Inc

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-06-30

2.77

1.994

4.7m

$11.2m

$259.6m

Taiwan Semiconductor Manufacturing

2024-09-30

0.2

7.389

10.3m

$249.8m

$2b

Oil & Gas Equipment & Services

2024-09-30

2.544

1.152

1.9m

$41.3m

$95.6m

Vistra Energy Corp

Utilities - Independent Power Producers

2024-06-30

1.99

4.769

6.8m

$141m

$970.3m

Software - Application

2024-06-30

2.752

0.153

5.2m

$6.8m

$35m

Software - Application

2024-07-31

0.981

5.343

2.5m

$80.3m

$661.7m

Trades

Buys

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APP.NASDAQ	5.3m	-	281.6m	37-75	$290.01	675.4%
SPOT.NYSE	1.6m	-	396.3m	185-278	$400.68	116.2%
VST.NYSE	6.4m	-	317.2m	38-73	$141.90	275.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SQ.NYSE	3.8m	-	240.9m	43-81	$74.56	74.3%
TPX.NYSE	4.7m	-	211.2m	39-48	$54.42	40.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LYV.NYSE	3.9m	-	309.1m	65-91	$123.00	89.3%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BILL.NYSE	1.8m	-	169.1m	68-132	$77.31	13.2%
KKR.NYSE	6.5m	-	352.2m	46-61	$152.20	228.7%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FND.NYSE	1.8m	-	132.8m	64-84	$100.49	58.2%
VAL.NYSE	653.3k	-	40.7m	51-70	$50.00	-2.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADSK.NASDAQ	2.2m	-	447.8m	167-235	$305.56	83.0%
IBN.NYSE	11.6m	-	246.4m	18-23	$29.82	69.7%
PTC.NASDAQ	2.5m	-	287.2m	98-127	$192.83	96.8%
TDG.NYSE	737.5k	-	439.3m	515-680	$1,350.98	162.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EPAM.NYSE	1.2m	-	386.5m	261-365	$233.45	-10.4%
EQT.NYSE	6.3m	-	260.4m	33-50	$41.22	26.4%
GROV.NYSE	500k	-	4.5m	4-13	$1.38	-63.2%
LPLA.NASDAQ	2.2m	-	434.3m	165-221	$312.25	88.7%

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APP.NASDAQ	382.7k	7.2	29.7m	66-89	$290.01	342.0%
BBWI.NYSE	1.5m	15.8	71m	38-53	$30.00	-22.0%
LB_old1.NYSE	1.5m	15.8	0.00	0-0	-	-
SQ.NYSE	934.5k	13.9	65.3m	61-85	$74.56	22.4%
VST.NYSE	425.1k	6.6	35.5m	64-107	$141.90	120.8%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EPAM.NYSE	79.6k	9.4	23.4m	266-318	$233.45	-12.3%
SQ.NYSE	129.6k	2.0	9.3m	62-88	$74.56	20.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBWI.NYSE	1.7m	20.0	58.8m	27-44	$30.00	9.9%
DKS.NYSE	450.00	0.0	54.6k	101-149	$202.94	101.0%
SQ.NYSE	2.7m	70.0	153.7m	39-80	$74.56	91.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BILL.NYSE	723.1k	39.7	82.3m	94-140	$77.31	-17.8%
EPAM.NYSE	88.6k	9.2	21.8m	224-271	$233.45	4.4%
HDB.NYSE	563.5k	13.8	36.7m	58-71	$64.09	10.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FND.NYSE	732.5k	24.2	70m	87-105	$100.49	14.9%
HDB.NYSE	1m	36.4	73.4m	63-71	$64.09	1.9%
LPLA.NASDAQ	143.4k	7.7	28.7m	179-219	$312.25	74.4%
PTC.NASDAQ	486k	18.1	64.2m	121-145	$192.83	59.9%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EPAM.NYSE	362.7k	60.2	116.8m	270-386	$233.45	-13.5%
FND.NYSE	1.1m	65.6	107.7m	69-103	$100.49	45.4%
IBN.NYSE	349.6k	3.0	7.2m	19-22	$29.82	54.2%
VAL.NYSE	1.2m	192.7	87.7m	58-80	$50.00	-14.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FCNCA.NASDAQ	111k	172.1	89.4m	723-885	$2,165.65	199.6%
LPLA.NASDAQ	26.9k	1.4	6.3m	204-272	$312.25	53.1%
PTC.NASDAQ	161.4k	6.4	19.3m	102-133	$192.83	89.4%
TDG.NYSE	38.1k	5.2	22.4m	500-648	$1,350.98	170.4%
TSM.NYSE	782.7k	8.1	56.6m	59-84	$201.20	238.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PYPL.NASDAQ	4m	93.4	354m	68-103	$83.01	22.8%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DKS.NYSE	1.2m	34.4	114.6m	63-110	$202.94	219.8%
RH.NYSE	63.8k	3.7	19m	207-362	$333.13	60.6%
TEAM.NASDAQ	218.1k	15.6	47.1m	160-319	$237.80	49.1%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVDX.NASDAQ	-2.2k	0.0	-26.1k	10-13	$9.99	-3.2%
KKR.NYSE	-606.6k	-8.7	-61.7m	92-114	$152.20	65.6%
PTC.NASDAQ	-419.7k	-14.1	-75.1m	163-190	$192.83	18.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBWI.NYSE	-680.7k	-6.5	-30.5m	41-50	$30.00	-26.7%
DKS.NYSE	-1.7m	-59.0	-294.4m	137-225	$202.94	48.1%
IBN.NYSE	-2.3m	-19.9	-59.8m	23-27	$29.82	28.8%
LB_old1.NYSE	-680.7k	-6.5	-0.00	0-0	-	-
LB.NYSE	-680.7k	-6.5	-0.00	0-0	-	-
LPLA.NASDAQ	-155k	-8.4	-39.1m	224-274	$312.25	39.5%
LYV.NYSE	-127.7k	-3.8	-12m	87-107	$123.00	41.9%
PTC.NASDAQ	-198.5k	-6.3	-35.7m	166-194	$192.83	16.3%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EPAM.NYSE	-203.9k	-19.3	-51.7m	209-303	$233.45	11.6%
KKR.NYSE	-338.3k	-5.2	-22.9m	54-86	$152.20	183.3%
LYV.NYSE	-368.1k	-9.9	-31.6m	76-95	$123.00	60.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBWI.NYSE	-7.6m	-46.8	-277.9m	32-40	$30.00	-5.1%
DKS.NYSE	-343.8k	-10.5	-43.5m	105-151	$202.94	94.0%
FND.NYSE	-1.5m	-42.5	-162.6m	88-116	$100.49	13.6%
LPLA.NASDAQ	-162.9k	-8.1	-37.8m	214-251	$312.25	45.9%
LYV.NYSE	-259.7k	-6.5	-22.6m	79-102	$123.00	56.4%
PTC.NASDAQ	-1k	0.0	-151.1k	136-152	$192.83	42.0%
TDG.NYSE	-146.2k	-25.1	-128.3m	834-940	$1,350.98	62.0%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBWI.NYSE	-3.2m	-16.4	-117.3m	31-43	$30.00	-3.9%
DKS.NYSE	-1.2m	-28.5	-177.9m	122-151	$202.94	66.9%
TDG.NYSE	-115.8k	-16.6	-91.4m	715-900	$1,350.98	89.0%
WDAY.NASDAQ	-1.6m	-39.5	-338.1m	174-231	$256.54	47.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBWI.NYSE	-1m	-5.2	-44.5m	34-50	$30.00	-10.9%
DKS.NYSE	-449.1k	-9.0	-59.8m	119-153	$202.94	71.2%
LPLA.NASDAQ	-147.6k	-7.4	-33.7m	189-258	$312.25	65.6%
MQ.NASDAQ	-11.7m	-70.5	-65.3m	3-8	$3.74	8.1%
TDG.NYSE	-76.8k	-9.9	-54.8m	624-772	$1,350.98	116.6%
WDAY.NASDAQ	-403.6k	-8.6	-73.4m	158-207	$256.54	62.5%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EPAM.NYSE	-640.1k	-51.5	-217.6m	299-390	$233.45	-21.8%
WDAY.NASDAQ	-348.7k	-6.9	-54.3m	129-185	$256.54	99.3%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBWI.NYSE	-1.5m	-7.2	-55.9m	26-43	$30.00	16.5%
EPAM.NYSE	-23.6k	-1.9	-9m	290-463	$233.45	-19.6%
EQT.NYSE	-416.3k	-6.6	-17.9m	31-52	$41.22	32.9%
GROV.NYSE	-347.3k	-69.5	-1.6m	2-8	$1.38	-28.1%
LPLA.NASDAQ	-308.7k	-13.5	-65.5m	170-237	$312.25	84.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
WDAY.NASDAQ	-103.3k	-2.0	-18.9m	135-246	$256.54	90.7%

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