Lone Pine Capital Q2 2022 holdings

$10.6 Billion is the total value of Lone Pine Capital's 30 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 53.3% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$953,503
-34.4%
8,977,525
+1913.8%
8.99%
+4.0%
MSFT SellMICROSOFT CORP$894,198
-42.0%
3,481,673
-30.3%
8.43%
-8.0%
FB BuyMETA PLATFORMS INCcl a$807,803
-0.8%
5,009,631
+36.8%
7.61%
+57.2%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$730,433
-12.2%
8,934,961
+11.9%
6.88%
+39.1%
WDAY SellWORKDAY INCcl a$700,579
-42.9%
5,019,190
-2.0%
6.60%
-9.5%
NOW SellSERVICENOW INC$614,562
-44.2%
1,292,399
-34.7%
5.79%
-11.7%
 BATH & BODY WORKS INC$598,209
-43.7%
22,221,7130.0%5.64%
-10.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$506,496
+64.7%
932,292
+79.0%
4.77%
+160.9%
MA SellMASTERCARD INCORPORATEDcl a$487,389
-43.6%
1,544,912
-36.1%
4.59%
-10.7%
V SellVISA INC$425,485
-44.3%
2,161,028
-37.2%
4.01%
-11.7%
LPLA NewLPL FINL HLDGS INC$422,3032,289,151
+100.0%
3.98%
BKNG NewBOOKING HOLDINGS INC$414,792237,161
+100.0%
3.91%
UNH SellUNITEDHEALTH GROUP INC$411,064
-6.9%
800,312
-7.5%
3.88%
+47.6%
DKS BuyDICKS SPORTING GOODS INC$377,992
+1.3%
5,015,154
+34.4%
3.56%
+60.5%
RH BuyRH$376,352
-32.5%
1,773,069
+3.7%
3.55%
+7.0%
GOOGL NewALPHABET INCcap stk cl a$374,813171,991
+100.0%
3.53%
EPAM NewEPAM SYS INC$373,3931,266,683
+100.0%
3.52%
TEAM BuyATLASSIAN CORP PLCcl a$303,433
-26.3%
1,619,172
+15.6%
2.86%
+16.8%
PYPL NewPAYPAL HLDGS INC$299,5464,289,025
+100.0%
2.82%
EQT NewEQT CORP$218,5146,352,146
+100.0%
2.06%
MQ  MARQETA INC$134,706
-26.5%
16,609,8260.0%1.27%
+16.4%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$59,908
-1.8%
91,6340.0%0.56%
+55.6%
 SWEETGREEN INC$53,083
-63.6%
4,556,5030.0%0.50%
-42.3%
 AVIDXCHANGE HOLDINGS INC$31,195
-23.7%
5,080,6320.0%0.29%
+21.0%
FICO NewFAIR ISAAC CORP$17,08542,616
+100.0%
0.16%
 VTEX$16,247
-49.9%
5,274,8870.0%0.15%
-20.7%
NewGROVE COLLABORATIVE HOLD INC$2,315500,000
+100.0%
0.02%
VIXY SellPROSHARES TR IIput$1,825
-78.0%
100,000
-80.0%
0.02%
-65.3%
SQ SellBLOCK INCcl a$1,462
-99.6%
23,787
-99.2%
0.01%
-99.4%
SHOP SellSHOPIFY INCcl a$781
-99.9%
25,000
-97.6%
0.01%
-99.8%
HUBS ExitHUBSPOT INC$0-446,951
-100.0%
-1.26%
FTCH ExitFARFETCH LTDord sh cl a$0-17,201,243
-100.0%
-1.55%
BILL ExitBILL COM HLDGS INC$0-1,365,353
-100.0%
-1.84%
ExitVICTORIAS SECRET AND CO$0-7,396,702
-100.0%
-2.26%
DDOG ExitDATADOG INC$0-2,965,288
-100.0%
-2.67%
DASH ExitDOORDASH INCcl a$0-4,554,779
-100.0%
-3.18%
SNAP ExitSNAP INCcl a$0-18,461,748
-100.0%
-3.95%
MTCH ExitMATCH GROUP INC NEW$0-6,201,440
-100.0%
-4.01%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Kerry A. Tyler — Managing Director, Chief Operating Officer

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