BBWI - Tracking Lone Pine Capital Portfolio - Q4 2023 Update
2024-03-26 20:48:44 ET
Summary
- Lone Pine Capital's 13F portfolio value increased from $10.37B to $11.56B this quarter.
- The number of holdings decreased from 26 to 25.
- The top three positions in the portfolio are Meta Platforms, Taiwan Semi, and Microsoft.
This article is part of a series that provides an ongoing analysis of the changes made to Lone Pine Capital’s 13F portfolio on a quarterly basis. It is based on their regulatory 13F Form filed on 2/14/2024. Please visit our Tracking Stephen Mandel’s Lone Pine Capital Portfolio article for an idea on their investment philosophy and our previous update for the fund’s moves during Q3 2023.
This quarter, Lone Pine’s 13F portfolio value increased from $10.37B to $11.56B. The number of holdings decreased from 26 to 25. The top three positions are at ~22% while the top five are ~34% of the 13F assets: Meta Platforms, Amazon, Taiwan Semi, Microsoft, and Salesforce....
Tracking Lone Pine Capital Portfolio - Q4 2023 Update