$10.6 Billion is the total value of Lone Pine Capital's 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INCcl a | $764,021 | +9.1% | 5,019,190 | 0.0% | 7.20% | +9.0% | |
| AMZN | Sell | AMAZON COM INC | $755,619 | -20.8% | 6,686,898 | -25.5% | 7.12% | -20.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $713,894 | +138.3% | 8,294,340 | +93.4% | 6.73% | +138.3% |
| Sell | BATH & BODY WORKS INC | $672,546 | +12.4% | 20,630,231 | -7.2% | 6.34% | +12.4% | |
| MSFT | Sell | MICROSOFT CORP | $659,636 | -26.2% | 2,832,272 | -18.7% | 6.22% | -26.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $658,770 | -9.8% | 9,608,670 | +7.5% | 6.21% | -9.8% |
| DKS | DICKS SPORTING GOODS INC | $524,786 | +38.8% | 5,015,154 | 0.0% | 4.94% | +38.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $474,463 | +15.4% | 939,456 | +17.4% | 4.47% | +15.4% |
| EPAM | Sell | EPAM SYS INC | $450,218 | +20.6% | 1,243,044 | -1.9% | 4.24% | +20.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $449,028 | -11.3% | 885,326 | -5.0% | 4.23% | -11.4% |
| MA | MASTERCARD INCORPORATEDcl a | $439,280 | -9.9% | 1,544,912 | 0.0% | 4.14% | -9.9% | |
| RH | RH | $436,299 | +15.9% | 1,773,069 | 0.0% | 4.11% | +15.9% | |
| LPLA | Sell | LPL FINL HLDGS INC | $432,669 | +2.5% | 1,980,362 | -13.5% | 4.08% | +2.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $416,669 | +0.5% | 253,570 | +6.9% | 3.93% | +0.4% |
| ADSK | New | AUTODESK INC | $414,972 | – | 2,221,479 | +100.0% | 3.91% | – |
| FB | Sell | META PLATFORMS INCcl a | $395,347 | -51.1% | 2,913,821 | -41.8% | 3.72% | -51.1% |
| TDG | New | TRANSDIGM GROUP INC | $387,067 | – | 737,523 | +100.0% | 3.65% | – |
| V | VISA INC | $383,907 | -9.8% | 2,161,028 | 0.0% | 3.62% | -9.8% | |
| PTC | New | PTC INC | $263,591 | – | 2,519,988 | +100.0% | 2.48% | – |
| IBN | New | ICICI BANK LIMITEDadr | $245,195 | – | 11,692,652 | +100.0% | 2.31% | – |
| EQT | Sell | EQT CORP | $241,883 | +10.7% | 5,935,782 | -6.6% | 2.28% | +10.6% |
| HDB | New | HDFC BANK LTDsponsored ads | $129,868 | – | 2,223,010 | +100.0% | 1.22% | – |
| MQ | MARQETA INC | $118,262 | -12.2% | 16,609,826 | 0.0% | 1.11% | -12.3% | |
| SWEETGREEN INC | $84,295 | +58.8% | 4,556,503 | 0.0% | 0.79% | +58.8% | ||
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $51,476 | -14.1% | 64,553 | -29.6% | 0.48% | -14.2% |
| AVIDXCHANGE HOLDINGS INC | $42,779 | +37.1% | 5,080,632 | 0.0% | 0.40% | +37.1% | ||
| LNG | New | CHENIERE ENERGY INC | $1,733 | – | 10,448 | +100.0% | 0.02% | – |
| VIXY | PROSHARES TR IIput | $1,710 | -6.3% | 100,000 | 0.0% | 0.02% | -5.9% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,483 | – | 15,740 | +100.0% | 0.01% | – |
| SQ | BLOCK INCcl a | $1,308 | -10.5% | 23,787 | 0.0% | 0.01% | -14.3% | |
| Sell | GROVE COLLABORATIVE HOLD INC | $342 | -85.2% | 152,608 | -69.5% | 0.00% | -86.4% | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | VTEX | $0 | – | -5,274,887 | -100.0% | -0.15% | – | |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -42,616 | -100.0% | -0.16% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,619,172 | -100.0% | -2.86% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -171,991 | -100.0% | -3.53% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,292,399 | -100.0% | -5.79% | – |
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
- Lone Pine Capital holdings (13F-HR)
- Lone Pine Capital significant holdings (13D/G)
- Lone Pine Capital ownership history
- Lone Pine Capital portfolio value
- Lone Pine Capital insiders transactions
- Lone Pine Capital filings
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