$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 | Buy | AMAZON COM INC | $953,503 | -34.4% | 8,977,525 | +1913.8% | 8.99% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $894,198 | -42.0% | 3,481,673 | -30.3% | 8.43% | -8.0% |
| FB | Buy | META PLATFORMS INCcl a | $807,803 | -0.8% | 5,009,631 | +36.8% | 7.61% | +57.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $730,433 | -12.2% | 8,934,961 | +11.9% | 6.88% | +39.1% |
| WDAY | Sell | WORKDAY INCcl a | $700,579 | -42.9% | 5,019,190 | -2.0% | 6.60% | -9.5% |
| NOW | Sell | SERVICENOW INC | $614,562 | -44.2% | 1,292,399 | -34.7% | 5.79% | -11.7% |
| BATH & BODY WORKS INC | $598,209 | -43.7% | 22,221,713 | 0.0% | 5.64% | -10.8% | ||
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $506,496 | +64.7% | 932,292 | +79.0% | 4.77% | +160.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $487,389 | -43.6% | 1,544,912 | -36.1% | 4.59% | -10.7% |
| V | Sell | VISA INC | $425,485 | -44.3% | 2,161,028 | -37.2% | 4.01% | -11.7% |
| LPLA | New | LPL FINL HLDGS INC | $422,303 | – | 2,289,151 | +100.0% | 3.98% | – |
| BKNG | New | BOOKING HOLDINGS INC | $414,792 | – | 237,161 | +100.0% | 3.91% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $411,064 | -6.9% | 800,312 | -7.5% | 3.88% | +47.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $377,992 | +1.3% | 5,015,154 | +34.4% | 3.56% | +60.5% |
| RH | Buy | RH | $376,352 | -32.5% | 1,773,069 | +3.7% | 3.55% | +7.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $374,813 | – | 171,991 | +100.0% | 3.53% | – |
| EPAM | New | EPAM SYS INC | $373,393 | – | 1,266,683 | +100.0% | 3.52% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $303,433 | -26.3% | 1,619,172 | +15.6% | 2.86% | +16.8% |
| PYPL | New | PAYPAL HLDGS INC | $299,546 | – | 4,289,025 | +100.0% | 2.82% | – |
| EQT | New | EQT CORP | $218,514 | – | 6,352,146 | +100.0% | 2.06% | – |
| MQ | MARQETA INC | $134,706 | -26.5% | 16,609,826 | 0.0% | 1.27% | +16.4% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $59,908 | -1.8% | 91,634 | 0.0% | 0.56% | +55.6% | |
| SWEETGREEN INC | $53,083 | -63.6% | 4,556,503 | 0.0% | 0.50% | -42.3% | ||
| AVIDXCHANGE HOLDINGS INC | $31,195 | -23.7% | 5,080,632 | 0.0% | 0.29% | +21.0% | ||
| FICO | New | FAIR ISAAC CORP | $17,085 | – | 42,616 | +100.0% | 0.16% | – |
| VTEX | $16,247 | -49.9% | 5,274,887 | 0.0% | 0.15% | -20.7% | ||
| New | GROVE COLLABORATIVE HOLD INC | $2,315 | – | 500,000 | +100.0% | 0.02% | – | |
| VIXY | Sell | PROSHARES TR IIput | $1,825 | -78.0% | 100,000 | -80.0% | 0.02% | -65.3% |
| SQ | Sell | BLOCK INCcl a | $1,462 | -99.6% | 23,787 | -99.2% | 0.01% | -99.4% |
| SHOP | Sell | SHOPIFY INCcl a | $781 | -99.9% | 25,000 | -97.6% | 0.01% | -99.8% |
| HUBS | Exit | HUBSPOT INC | $0 | – | -446,951 | -100.0% | -1.26% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -17,201,243 | -100.0% | -1.55% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,365,353 | -100.0% | -1.84% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -7,396,702 | -100.0% | -2.26% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -2,965,288 | -100.0% | -2.67% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,554,779 | -100.0% | -3.18% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -18,461,748 | -100.0% | -3.95% | – |
| MTCH | Exit | MATCH 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
- 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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