13F filing recap · Q4 2023

What did Lone Pine Capital buy in Q4 2023?

Reported stock-position changes between this filing and the previous one.

Stock value

$11.56B

Positions

Estimated turnover

35.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

INTUIntuit Inc.$467.85Mreported value+748.5K shares BXBlackstone Inc.$290.51Mreported value+2.22M shares PMPhilip Morris International Inc.$282.78Mreported value+3.01M shares GEGeneral Electric Company$268.52Mreported value+2.10M shares

Increased positions

METAMeta Platforms, Inc.$1.02Breported value+94.6K shares+3.4%BKNGBooking Holdings Inc.$540.95Mreported value+3.1K shares+2.0%XYZBlock, Inc.$510.99Mreported value+2.72M shares+70.0%BBWIBath & Body Works, Inc.$450.97Mreported value+1.74M shares

Reduced positions

TSMTaiwan Semiconductor Manufacturing$722.58Mreported value-852.2K shares-10.9%KKRKkr & Co. Inc.$515.83Mreported value-338.3K shares-5.2%MAMastercard Inc$469.50Mreported value-645.6K shares-37.0%WDAYWorkday, Inc.$427.30Mreported value-1.03M shares

Exited positions

GOOGLAlphabet Inc.$407.37Mprior reported value-3.11M shares-100.0%TDGTransdigm Group Incorporated$368.23Mprior reported value-436.7K shares-100.0%BILLBill Holdings, Inc.$276.49Mprior reported value-2.55M shares-100.0%SGITempur Sealy International Inc$206.81Mprior reported value-4.77M shares