295 is the total number of securities Lone Pine Capital has owned. The longest Lone Pine Capital has owned a single stock is 36 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| FB | META PLATFORMS INC | 29 | 3 | 0.52% | 4.04% | 7.61% | Q2 2013 | Q3 2022 | 36 |
| MSFT | MICROSOFT CORP | 22 | 13 | 1.06% | 5.30% | 9.16% | Q4 2013 | Q3 2022 | 35 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 32 | 32 | 1.61% | 4.05% | 7.85% | Q1 2014 | Q4 2021 | 32 |
| MA | MASTERCARD INCORPORATED | 12 | 3 | 2.02% | 3.48% | 7.24% | Q3 2013 | Q3 2022 | 30 |
| TDG | TRANSDIGM GROUP INC | 15 | 1 | 0.66% | 2.44% | 4.77% | Q2 2013 | Q3 2022 | 30 |
| AMZN | AMAZON COM INC | 20 | 1 | 1.08% | 5.52% | 8.99% | Q3 2013 | Q3 2022 | 27 |
| UNH | UNITEDHEALTH GROUP INC | 22 | 22 | 1.61% | 4.63% | 6.83% | Q2 2017 | Q3 2022 | 22 |
| FLT | FLEETCOR TECHNOLOGIES INC | 22 | 22 | 0.59% | 2.82% | 4.80% | Q2 2013 | Q3 2018 | 22 |
| NOW | SERVICENOW INC | 21 | 21 | 1.74% | 3.33% | 6.56% | Q2 2017 | Q2 2022 | 21 |
| PCLN | PRICELINE GRP INC | 16 | 2 | 1.50% | 4.45% | 6.92% | Q2 2013 | Q4 2017 | 18 |
| V | VISA INC | 10 | 2 | 0.86% | 2.75% | 4.54% | Q2 2013 | Q3 2022 | 18 |
| ULTA | ULTA SALON COSMETICS &... | 17 | 17 | 1.35% | 2.35% | 3.75% | Q2 2013 | Q2 2017 | 17 |
| SQ | SQUARE INC | 9 | 2 | 0.01% | 2.01% | 4.49% | Q1 2018 | Q3 2022 | 16 |
| BABA | ALIBABA GROUP HLDG LTD | 15 | 15 | 2.43% | 6.17% | 8.36% | Q3 2016 | Q1 2020 | 15 |
| STZ | CONSTELLATION BRANDS INC | 15 | 15 | 2.39% | 5.02% | 6.86% | Q3 2015 | Q1 2019 | 15 |
| ATVI | ACTIVISION BLIZZARD INC | 11 | 2 | 1.17% | 4.40% | 6.91% | Q3 2015 | Q3 2019 | 15 |
| PYPL | PAYPAL HLDGS INC | 6 | 1 | 1.87% | 3.41% | 6.73% | Q1 2016 | Q3 2022 | 15 |
| ADSK | AUTODESK INC | 9 | 1 | 0.95% | 2.81% | 4.04% | Q3 2014 | Q3 2022 | 15 |
| SHLDQ | SEARS HLDS CORP | 15 | 15 | 0.15% | 0.31% | 0.60% | Q2 2013 | Q4 2016 | 15 |
| SHOP | SHOPIFY INC | 14 | 14 | 0.01% | 4.96% | 8.03% | Q1 2019 | Q2 2022 | 14 |
| WDAY | WORKDAY INC | 7 | 7 | 0.18% | 3.12% | 7.30% | Q2 2013 | Q3 2022 | 14 |
| CP | CANADIAN PAC RY LTD | 8 | 2 | 0.09% | 2.69% | 4.25% | Q2 2013 | Q1 2020 | 14 |
| LNG | CHENIERE ENERGY INC | 13 | 1 | 0.02% | 1.71% | 2.60% | Q2 2014 | Q3 2022 | 14 |
| EA | ELECTRONIC ARTS INC | 8 | 5 | 0.20% | 2.89% | 4.87% | Q2 2015 | Q3 2018 | 13 |
| MELI | MERCADOLIBRE INC | 10 | 3 | 0.89% | 2.46% | 3.82% | Q3 2017 | Q1 2021 | 13 |
| DLTR | DOLLAR TREE INC | 7 | 2 | 1.40% | 3.37% | 5.81% | Q2 2013 | Q2 2018 | 12 |
| EQIX | EQUINIX INC | 12 | 12 | 2.40% | 3.02% | 3.83% | Q1 2015 | Q4 2017 | 12 |
| WYNN | WYNN RESORTS LTD | 8 | 4 | 0.18% | 2.49% | 4.17% | Q1 2014 | Q2 2019 | 12 |
| VRX | VALEANT PHARMACEUTICAL... | 11 | 11 | 2.53% | 4.38% | 5.63% | Q2 2013 | Q4 2015 | 11 |
| VXX | BARCLAYS BK PLC | 11 | 11 | 0.01% | 0.78% | 1.83% | Q4 2013 | Q2 2016 | 11 |
| ANET | ARISTA NETWORKS INC | 9 | 2 | 0.13% | 0.58% | 1.40% | Q2 2014 | Q2 2017 | 11 |
| BKNG | BOOKING HOLDINGS INC | 4 | 2 | 0.43% | 3.77% | 5.69% | Q1 2018 | Q3 2022 | 10 |
| GOOG | ALPHABET INC | 5 | 1 | 1.34% | 3.16% | 5.47% | Q4 2015 | Q1 2019 | 10 |
| COUP | COUPA SOFTWARE INC | 10 | 10 | 0.51% | 2.96% | 5.20% | Q2 2019 | Q3 2021 | 10 |
| CSX | CSX CORP | 6 | 1 | 0.01% | 2.93% | 4.45% | Q2 2015 | Q4 2019 | 10 |
| CHTR | CHARTER COMMUNICATIONS... | 7 | 3 | 0.46% | 2.69% | 4.69% | Q2 2013 | Q1 2016 | 10 |
| RLGY | REALOGY HLDGS CORP | 10 | 10 | 0.15% | 1.90% | 2.64% | Q2 2013 | Q3 2015 | 10 |
| MHK | MOHAWK INDS INC | 9 | 1 | 0.54% | 1.39% | 1.73% | Q3 2014 | Q2 2018 | 10 |
| HDB | HDFC BANK LTD | 9 | 1 | 0.42% | 1.08% | 1.80% | Q1 2015 | Q3 2022 | 10 |
| SE | SEA LTD | 10 | 10 | 0.01% | 0.62% | 1.32% | Q4 2017 | Q1 2020 | 10 |
| IQV | IQVIA HLDGS INC | 9 | 9 | 2.52% | 5.03% | 6.48% | Q4 2017 | Q4 2019 | 9 |
| NKE | NIKE INC | 9 | 9 | 2.16% | 3.65% | 5.62% | Q1 2015 | Q1 2017 | 9 |
| HUM | HUMANA INC | 6 | 1 | 1.11% | 2.63% | 4.75% | Q3 2014 | Q4 2020 | 9 |
| CRM | SALESFORCE COM INC | 5 | 1 | 0.61% | 2.52% | 4.46% | Q2 2017 | Q2 2020 | 9 |
| TEAM | ATLASSIAN CORP PLC | 4 | 2 | 0.03% | 1.95% | 2.91% | Q2 2019 | Q2 2022 | 9 |
| ICE | INTERCONTINENTAL EXCHA... | 5 | 2 | 1.00% | 1.93% | 2.92% | Q4 2013 | Q3 2017 | 9 |
| CTSH | COGNIZANT TECHNOLOGY S... | 8 | 8 | 0.26% | 3.92% | 6.32% | Q2 2013 | Q1 2015 | 8 |
| NFLX | NETFLIX INC | 7 | 1 | 1.12% | 3.91% | 5.37% | Q4 2014 | Q1 2021 | 8 |
| GPN | GLOBAL PMTS INC | 8 | 8 | 3.11% | 3.90% | 4.96% | Q3 2019 | Q2 2021 | 8 |
| SNAP | SNAP INC | 6 | 2 | 0.18% | 3.75% | 6.45% | Q1 2017 | Q1 2022 | 8 |
| KORS | MICHAEL KORS HLDGS LTD | 8 | 8 | 2.14% | 3.32% | 4.45% | Q2 2013 | Q1 2015 | 8 |
| TRU | TRANSUNION | 8 | 8 | 1.96% | 3.15% | 3.89% | Q2 2017 | Q1 2019 | 8 |
| TIF | TIFFANY & CO NEW | 4 | 4 | 0.99% | 2.90% | 4.18% | Q1 2014 | Q3 2019 | 8 |
| SBAC | SBA COMMUNICATIONS CORP | 8 | 8 | 1.20% | 2.80% | 3.76% | Q4 2013 | Q3 2015 | 8 |
| DDOG | DATADOG INC | 8 | 8 | 1.96% | 2.45% | 3.00% | Q2 2020 | Q1 2022 | 8 |
| VMC | VULCAN MATLS CO | 8 | 8 | 0.45% | 1.58% | 2.54% | Q1 2015 | Q4 2016 | 8 |
| STNE | STONECO LTD | 5 | 3 | 0.39% | 1.29% | 1.94% | Q4 2018 | Q3 2021 | 8 |
| SWI | SOLARWINDS INC | 8 | 8 | 0.44% | 0.83% | 1.21% | Q3 2013 | Q2 2015 | 8 |
| CHTR | CHARTER COMMUNICATIONS... | 7 | 7 | 3.03% | 6.46% | 9.76% | Q2 2016 | Q4 2017 | 7 |
| BIDU | BAIDU INC | 7 | 7 | 3.66% | 5.37% | 6.98% | Q3 2013 | Q1 2015 | 7 |
| AVGO | BROADCOM LTD | 7 | 7 | 2.01% | 4.33% | 6.30% | Q3 2016 | Q1 2018 | 7 |
| MTCH | MATCH GROUP INC NEW | 7 | 7 | 2.89% | 3.81% | 4.81% | Q3 2020 | Q1 2022 | 7 |
| DG | DOLLAR GEN CORP NEW | 7 | 7 | 1.65% | 3.27% | 4.90% | Q2 2013 | Q4 2014 | 7 |
| JD | JD COM INC | 6 | 1 | 0.86% | 3.24% | 5.34% | Q2 2014 | Q1 2016 | 7 |
| MHFI | MCGRAW HILL FINL INC | 7 | 7 | 1.36% | 2.74% | 4.20% | Q4 2013 | Q2 2015 | 7 |
| WMB | WILLIAMS COS INC DEL | 4 | 1 | 1.15% | 2.31% | 3.18% | Q2 2014 | Q4 2016 | 7 |
| DXCM | DEXCOM INC | 6 | 1 | 0.70% | 2.02% | 3.10% | Q4 2019 | Q3 2021 | 7 |
| DVA | DAVITA HEALTHCARE PART... | 4 | 3 | 1.09% | 1.70% | 2.33% | Q3 2013 | Q3 2015 | 7 |
| CVNA | CARVANA CO | 4 | 3 | 0.49% | 1.62% | 2.30% | Q4 2019 | Q3 2021 | 7 |
| AXP | AMERICAN EXPRESS CO | 4 | 3 | 0.00% | 0.74% | 2.11% | Q2 2013 | Q2 2016 | 7 |
| LB | L BRANDS INC | 6 | 6 | 1.80% | 3.82% | 6.10% | Q1 2020 | Q2 2021 | 6 |
| DASH | DOORDASH INC | 6 | 6 | 1.17% | 3.67% | 5.18% | Q4 2020 | Q1 2022 | 6 |
| GPS | GAP INC DEL | 6 | 6 | 3.14% | 3.53% | 4.01% | Q2 2013 | Q3 2014 | 6 |
| RH | RH | 6 | 6 | 2.23% | 3.27% | 4.11% | Q2 2021 | Q3 2022 | 6 |
| FTCH | FARFETCH LTD | 6 | 6 | 1.55% | 2.56% | 3.35% | Q4 2020 | Q1 2022 | 6 |
| CCI | CROWN CASTLE INTL CORP | 6 | 6 | 1.78% | 2.50% | 3.28% | Q2 2013 | Q3 2014 | 6 |
| EXPE | EXPEDIA INC DEL | 5 | 1 | 0.52% | 2.48% | 3.72% | Q3 2015 | Q3 2017 | 6 |
| ILMN | ILLUMINA INC | 5 | 1 | 0.91% | 2.41% | 4.64% | Q1 2015 | Q4 2019 | 6 |
| EQIX | EQUINIX INC | 4 | 2 | 1.78% | 2.22% | 3.70% | Q2 2013 | Q4 2014 | 6 |
| TV | GRUPO TELEVISA SA | 6 | 6 | 1.48% | 2.18% | 2.54% | Q3 2016 | Q4 2017 | 6 |
| IBN | ICICI BK LTD | 3 | 1 | 0.13% | 1.83% | 2.53% | Q1 2014 | Q3 2022 | 6 |
| LBTYK | LIBERTY GLOBAL PLC | 6 | 6 | 0.50% | 1.82% | 3.76% | Q2 2013 | Q3 2014 | 6 |
| MSFT | MICROSOFT CORP | 3 | 3 | 0.14% | 0.32% | 0.47% | Q4 2013 | Q3 2015 | 6 |
| BATH & BODY WORKS INC | 5 | 5 | 5.16% | 6.08% | 6.95% | Q3 2021 | Q3 2022 | 5 | |
| CMCSA | COMCAST CORP NEW | 3 | 2 | 2.64% | 3.68% | 6.10% | Q2 2014 | Q3 2017 | 5 |
| UNP | UNION PACIFIC CORP | 4 | 1 | 2.45% | 3.33% | 5.18% | Q3 2018 | Q4 2019 | 5 |
| LPLA | LPL FINL HLDGS INC | 3 | 2 | 1.53% | 2.65% | 4.08% | Q1 2014 | Q3 2022 | 5 |
| LULU | LULULEMON ATHLETICA INC | 5 | 5 | 1.42% | 1.75% | 2.52% | Q4 2015 | Q4 2016 | 5 |
| WBA | WALGREENS BOOTS ALLIAN... | 5 | 5 | 0.83% | 1.67% | 2.47% | Q4 2014 | Q4 2015 | 5 |
| BUD | ANHEUSER BUSCH INBEV S... | 3 | 2 | 0.42% | 1.60% | 3.06% | Q4 2015 | Q4 2017 | 5 |
| LBTYA | LIBERTY GLOBAL PLC | 5 | 5 | 0.72% | 1.20% | 1.71% | Q2 2013 | Q2 2014 | 5 |
| OII | OCEANEERING INTL INC | 5 | 5 | 1.06% | 1.16% | 1.22% | Q2 2013 | Q2 2014 | 5 |
| UVXY | PROSHARES TR II | 5 | 5 | 0.02% | 1.15% | 2.74% | Q2 2015 | Q2 2016 | 5 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5 | 5 | 0.17% | 1.05% | 1.41% | Q1 2014 | Q1 2015 | 5 |
| MQ | MARQETA INC | 5 | 5 | 0.20% | 0.98% | 1.27% | Q3 2021 | Q3 2022 | 5 |
| UAA | UNDER ARMOUR INC | 3 | 2 | 0.44% | 0.96% | 1.22% | Q2 2014 | Q1 2020 | 5 |
| GRA | GRACE W R & CO DEL NEW | 4 | 1 | 0.45% | 0.88% | 1.17% | Q2 2013 | Q3 2015 | 5 |
| LMCA | LIBERTY MEDIA CORP DEL... | 3 | 2 | 0.40% | 0.80% | 1.15% | Q2 2013 | Q2 2015 | 5 |
| COMM | COMMSCOPE HOLDING CO INC | 5 | 5 | 0.12% | 0.70% | 1.63% | Q1 2016 | Q1 2017 | 5 |
| TSM | TAIWAN SEMICONDUCTOR M... | 3 | 1 | 2.74% | 5.19% | 6.88% | Q1 2018 | Q3 2022 | 4 |
| MON | MONSANTO CO NEW | 4 | 4 | 2.85% | 3.28% | 4.36% | Q2 2013 | Q1 2014 | 4 |
| EBAY | EBAY INC | 2 | 2 | 1.49% | 3.25% | 4.87% | Q2 2013 | Q4 2016 | 4 |
| QCOM | QUALCOMM INC | 4 | 4 | 2.24% | 3.12% | 4.01% | Q2 2013 | Q1 2014 | 4 |
| TMO | THERMO FISHER SCIENTIF... | 3 | 1 | 1.14% | 2.99% | 4.77% | Q2 2013 | Q3 2022 | 4 |
| FOXA | TWENTY FIRST CENTY FOX... | 4 | 4 | 2.28% | 2.74% | 3.09% | Q3 2013 | Q2 2014 | 4 |
| B108PS | ACTAVIS PLC | 3 | 1 | 2.06% | 2.19% | 2.34% | Q1 2014 | Q1 2015 | 4 |
| GOOGL | ALPHABET INC | 3 | 1 | 0.54% | 1.97% | 3.53% | Q4 2015 | Q2 2022 | 4 |
| SHPG | SHIRE PLC | 4 | 4 | 1.47% | 1.72% | 2.15% | Q2 2016 | Q1 2017 | 4 |
| BEKE | KE HLDGS INC | 3 | 1 | 0.26% | 1.67% | 2.55% | Q3 2020 | Q4 2021 | 4 |
| TMUS | T MOBILE US INC | 3 | 1 | 1.08% | 1.67% | 2.20% | Q1 2017 | Q1 2018 | 4 |
| WYND | WYNDHAM WORLDWIDE CORP | 4 | 4 | 1.32% | 1.61% | 1.99% | Q2 2013 | Q1 2014 | 4 |
| BEAV | B/E AEROSPACE INC | 4 | 4 | 1.28% | 1.46% | 1.65% | Q2 2013 | Q1 2014 | 4 |
| HCA | HCA HOLDINGS INC | 3 | 1 | 0.56% | 1.43% | 1.80% | Q4 2014 | Q3 2016 | 4 |
| BILL | BILL COM HLDGS INC | 3 | 1 | 0.96% | 1.42% | 1.84% | Q3 2020 | Q1 2022 | 4 |
| DEO | DIAGEO P L C | 4 | 4 | 1.24% | 1.34% | 1.53% | Q2 2015 | Q1 2016 | 4 |
| COH | COACH INC | 4 | 4 | 0.34% | 1.28% | 1.63% | Q2 2013 | Q1 2014 | 4 |
| SNOW | SNOWFLAKE INC | 3 | 1 | 0.31% | 1.18% | 2.28% | Q3 2020 | Q4 2021 | 4 |
| ENDP | ENDO INTL PLC | 3 | 1 | 1.06% | 1.13% | 1.25% | Q1 2014 | Q3 2015 | 4 |
| LOW | LOWES COS INC | 2 | 2 | 0.45% | 1.08% | 1.77% | Q3 2013 | Q2 2015 | 4 |
| HZNP | HORIZON PHARMA PLC | 4 | 4 | 0.42% | 1.07% | 1.44% | Q2 2015 | Q1 2016 | 4 |
| DSW | DSW INC | 4 | 4 | 0.32% | 0.95% | 1.26% | Q2 2013 | Q1 2014 | 4 |
| AXP | AMERICAN EXPRESS CO | 2 | 2 | 0.56% | 0.95% | 1.30% | Q3 2013 | Q4 2015 | 4 |
| SWEETGREEN INC | 4 | 4 | 0.50% | 0.69% | 0.87% | Q4 2021 | Q3 2022 | 4 | |
| ASND | ASCENDIS PHARMA A/S | 4 | 4 | 0.54% | 0.65% | 0.77% | Q4 2020 | Q3 2021 | 4 |
| CHWY | CHEWY INC | 4 | 4 | 0.29% | 0.63% | 0.78% | Q2 2019 | Q1 2020 | 4 |
| QCOM | QUALCOMM INC | 4 | 4 | 0.17% | 0.50% | 0.69% | Q2 2013 | Q1 2014 | 4 |
| ASML | ASML HOLDING N V | 4 | 4 | 0.40% | 0.47% | 0.55% | Q2 2013 | Q1 2014 | 4 |
| FATE | FATE THERAPEUTICS INC | 4 | 4 | 0.29% | 0.44% | 0.52% | Q4 2020 | Q3 2021 | 4 |
| AVIDXCHANGE HOLDINGS INC | 4 | 4 | 0.24% | 0.31% | 0.40% | Q4 2021 | Q3 2022 | 4 | |
| FNF | FIDELITY NATIONAL FINA... | 4 | 4 | 0.26% | 0.27% | 0.28% | Q1 2015 | Q4 2015 | 4 |
| CSX | CSX CORP | 3 | 1 | 0.06% | 0.26% | 0.52% | Q2 2015 | Q4 2019 | 4 |
| VTEX | 4 | 4 | 0.15% | 0.24% | 0.37% | Q3 2021 | Q2 2022 | 4 | |
| ICE | INTERCONTINENTAL EXCHA... | 2 | 2 | 0.05% | 0.13% | 0.22% | Q4 2013 | Q4 2014 | 4 |
| ZYME | ZYMEWORKS INC | 4 | 4 | 0.10% | 0.12% | 0.17% | Q4 2020 | Q3 2021 | 4 |
| FMTX | FORMA THERAPEUTICS HLD... | 4 | 4 | 0.06% | 0.08% | 0.10% | Q4 2020 | Q3 2021 | 4 |
| Q | QUINTILES IMS HOLDINGS... | 3 | 3 | 2.53% | 3.92% | 4.65% | Q1 2017 | Q3 2017 | 3 |
| DKS | DICKS SPORTING GOODS INC | 3 | 3 | 2.22% | 3.58% | 4.94% | Q1 2022 | Q3 2022 | 3 |
| SPGI | S&P GLOBAL INC | 3 | 3 | 2.49% | 3.01% | 3.80% | Q1 2019 | Q3 2019 | 3 |
| SYMC | SYMANTEC CORP | 3 | 3 | 1.66% | 2.98% | 4.27% | Q4 2016 | Q2 2017 | 3 |
| DPZ | DOMINOS PIZZA INC | 3 | 3 | 2.16% | 2.66% | 3.13% | Q2 2019 | Q4 2019 | 3 |
| AGN | ALLERGAN PLC | 2 | 1 | 2.39% | 2.63% | 2.89% | Q2 2015 | Q1 2016 | 3 |
| NOC | NORTHROP GRUMMAN CORP | 3 | 3 | 1.72% | 2.54% | 3.20% | Q4 2015 | Q2 2016 | 3 |
| EFX | EQUIFAX INC | 3 | 3 | 2.25% | 2.45% | 2.56% | Q3 2019 | Q1 2020 | 3 |
| YUM | YUM BRANDS INC | 3 | 3 | 0.62% | 2.32% | 3.82% | Q1 2016 | Q3 2016 | 3 |
| MNST | MONSTER BEVERAGE CORP NEW | 3 | 3 | 0.74% | 2.18% | 3.07% | Q1 2016 | Q3 2016 | 3 |
| MTCH | MATCH GROUP INC | 3 | 3 | 1.32% | 2.17% | 2.68% | Q4 2019 | Q2 2020 | 3 |
| MJN | MEAD JOHNSON NUTRITION CO | 3 | 3 | 1.28% | 2.11% | 2.86% | Q2 2013 | Q4 2013 | 3 |
| DHI | D R HORTON INC | 3 | 3 | 1.03% | 1.99% | 3.33% | Q1 2019 | Q3 2019 | 3 |
| VICTORIAS SECRET AND CO | 3 | 3 | 1.60% | 1.91% | 2.26% | Q3 2021 | Q1 2022 | 3 | |
| BILI | BILIBILI INC | 2 | 1 | 1.63% | 1.81% | 1.92% | Q4 2020 | Q3 2021 | 3 |
| KMI | KINDER MORGAN INC DEL | 2 | 1 | 1.27% | 1.76% | 2.28% | Q2 2013 | Q3 2016 | 3 |
| CME | CME GROUP INC | 3 | 3 | 1.22% | 1.51% | 1.86% | Q2 2013 | Q4 2013 | 3 |
| KMIWS | KINDER MORGAN INC DEL | 3 | 3 | 1.22% | 1.49% | 1.63% | Q2 2013 | Q4 2013 | 3 |
| VRSN | VERISIGN INC | 3 | 3 | 1.11% | 1.46% | 1.63% | Q2 2013 | Q4 2013 | 3 |
| NUAN | NUANCE COMMUNICATIONS INC | 3 | 3 | 1.21% | 1.36% | 1.44% | Q3 2020 | Q1 2021 | 3 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | 3 | 1.02% | 1.25% | 1.49% | Q3 2016 | Q1 2017 | 3 |
| PVH | PVH CORPORATION | 3 | 3 | 0.94% | 1.14% | 1.34% | Q2 2021 | Q4 2021 | 3 |
| FNF | FIDELITY NATIONAL FINA... | 3 | 3 | 0.94% | 1.12% | 1.34% | Q1 2015 | Q3 2015 | 3 |
| PXD | PIONEER NAT RES CO | 3 | 3 | 0.93% | 1.05% | 1.28% | Q4 2015 | Q2 2016 | 3 |
| SEMG | SEMGROUP CORP | 3 | 3 | 1.00% | 1.04% | 1.10% | Q2 2013 | Q4 2013 | 3 |
| AAP | ADVANCE AUTO PARTS INC | 2 | 1 | 0.73% | 1.03% | 1.21% | Q2 2015 | Q3 2017 | 3 |
| HBI | HANESBRANDS INC | 3 | 3 | 0.91% | 1.01% | 1.17% | Q2 2015 | Q4 2015 | 3 |
| WWE | WORLD WRESTLING ENTMT INC | 3 | 3 | 0.08% | 0.84% | 1.24% | Q1 2019 | Q3 2019 | 3 |
| LL | LUMBER LIQUIDATORS HLD... | 3 | 3 | 0.22% | 0.70% | 1.07% | Q4 2013 | Q2 2014 | 3 |
| CME | CME GROUP INC | 3 | 3 | 0.66% | 0.69% | 0.74% | Q2 2013 | Q4 2013 | 3 |
| HUBS | HUBSPOT INC | 2 | 1 | 0.19% | 0.69% | 1.26% | Q4 2019 | Q1 2022 | 3 |
| TRIP | TRIPADVISOR INC | 2 | 1 | 0.48% | 0.69% | 0.99% | Q2 2013 | Q3 2014 | 3 |
| HWM | HOWMET AEROSPACE INC | 3 | 3 | 0.57% | 0.66% | 0.78% | Q2 2020 | Q4 2020 | 3 |
| UBER | UBER TECHNOLOGIES INC | 3 | 3 | 0.49% | 0.59% | 0.78% | Q2 2019 | Q4 2019 | 3 |
| CFLT | CONFLUENT INC | 3 | 3 | 0.10% | 0.58% | 1.37% | Q2 2021 | Q4 2021 | 3 |
| FCNCA | FIRST CTZNS BANCSHARES... | 3 | 3 | 0.36% | 0.47% | 0.56% | Q1 2022 | Q3 2022 | 3 |
| INTC | INTEL CORP | 3 | 3 | 0.29% | 0.32% | 0.35% | Q2 2014 | Q4 2014 | 3 |
| SEAS | SEAWORLD ENTMT INC | 3 | 3 | 0.23% | 0.30% | 0.38% | Q3 2013 | Q1 2014 | 3 |
| MDLA | MEDALLIA INC | 3 | 3 | 0.12% | 0.15% | 0.22% | Q3 2019 | Q1 2020 | 3 |
| VXX | BARCLAYS BK PLC | 3 | 3 | 0.06% | 0.07% | 0.07% | Q4 2016 | Q2 2017 | 3 |
| VIXY | PROSHARES TR II | 3 | 3 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q3 2022 | 3 |
| FXE | CURRENCYSHARES EURO TR | 2 | 2 | 8.00% | 8.10% | 8.19% | Q1 2015 | Q2 2015 | 2 |
| EPAM | EPAM SYS INC | 2 | 2 | 3.52% | 3.88% | 4.24% | Q2 2022 | Q3 2022 | 2 |
| MRNA | MODERNA INC | 2 | 2 | 3.02% | 3.66% | 4.30% | Q2 2021 | Q3 2021 | 2 |
| DOCU | DOCUSIGN INC | 2 | 2 | 3.28% | 3.55% | 3.82% | Q3 2020 | Q4 2020 | 2 |
| TWTR | TWITTER INC | 2 | 2 | 2.20% | 3.29% | 4.38% | Q2 2021 | Q3 2021 | 2 |
| COF | CAPITAL ONE FINL CORP | 2 | 2 | 3.17% | 3.21% | 3.25% | Q2 2020 | Q3 2020 | 2 |
| SBAC | SBA COMMUNICATIONS COR... | 2 | 2 | 2.93% | 3.00% | 3.06% | Q1 2018 | Q2 2018 | 2 |
| NVDA | NVIDIA CORP | 2 | 2 | 2.68% | 2.95% | 3.23% | Q2 2018 | Q3 2018 | 2 |
| GOOGL | GOOGLE INC | 2 | 2 | 1.60% | 2.82% | 4.04% | Q2 2013 | Q3 2013 | 2 |
| BLK | BLACKROCK INC | 2 | 2 | 2.52% | 2.74% | 2.96% | Q4 2017 | Q1 2018 | 2 |
| EQT | EQT CORP | 2 | 2 | 2.06% | 2.17% | 2.28% | Q2 2022 | Q3 2022 | 2 |
| AAPL | APPLE INC | 2 | 2 | 1.01% | 2.12% | 3.22% | Q4 2014 | Q1 2015 | 2 |
| CHTR | CHARTER COMMUNICATIONS... | 2 | 2 | 1.95% | 2.07% | 2.18% | Q2 2015 | Q3 2015 | 2 |
| VXX | BARCLAYS BK PLC | 2 | 2 | 1.63% | 2.05% | 2.47% | Q1 2020 | Q2 2020 | 2 |
| LKNCY | LUCKIN COFFEE INC | 2 | 2 | 1.27% | 1.72% | 2.18% | Q4 2019 | Q1 2020 | 2 |
| CDAY | CERIDIAN HCM HLDG INC | 2 | 2 | 0.96% | 1.64% | 2.31% | Q1 2020 | Q2 2020 | 2 |
| UNG | UNITED STATES NATL GAS... | 2 | 2 | 1.35% | 1.41% | 1.47% | Q3 2013 | Q4 2013 | 2 |
| ECA | ENCANA CORP | 2 | 2 | 1.28% | 1.36% | 1.44% | Q4 2016 | Q1 2017 | 2 |
| OCN | OCWEN FINL CORP | 2 | 2 | 1.09% | 1.20% | 1.31% | Q2 2013 | Q3 2013 | 2 |
| VIPS | VIPSHOP HLDGS LTD | 2 | 2 | 1.14% | 1.18% | 1.22% | Q4 2014 | Q1 2015 | 2 |
| SFUN | SOUFUN HLDGS LTD | 2 | 2 | 1.00% | 1.16% | 1.32% | Q1 2014 | Q2 2014 | 2 |
| NTES | NETEASE INC | 2 | 2 | 0.29% | 1.07% | 1.86% | Q3 2021 | Q4 2021 | 2 |
| AN | AUTONATION INC | 2 | 2 | 0.92% | 1.07% | 1.22% | Q1 2014 | Q2 2014 | 2 |
| RICE | RICE ENERGY INC | 2 | 2 | 0.42% | 1.06% | 1.71% | Q4 2016 | Q1 2017 | 2 |
| SUNEQ | SUNEDISON INC | 2 | 2 | 1.02% | 1.05% | 1.08% | Q1 2015 | Q2 2015 | 2 |
| BPMC | BLUEPRINT MEDICINES CORP | 2 | 2 | 0.96% | 1.03% | 1.10% | Q4 2020 | Q1 2021 | 2 |
| SAVE | SPIRIT AIRLS INC | 2 | 2 | 0.90% | 1.02% | 1.15% | Q2 2014 | Q3 2014 | 2 |
| ALB | ALBEMARLE CORP | 2 | 2 | 0.62% | 0.86% | 1.10% | Q1 2017 | Q2 2017 | 2 |
| SCHW | SCHWAB CHARLES CORP NEW | 2 | 2 | 0.09% | 0.82% | 1.56% | Q2 2015 | Q3 2015 | 2 |
| TAP | MOLSON COORS BREWING CO | 2 | 2 | 0.66% | 0.80% | 0.94% | Q3 2015 | Q4 2015 | 2 |
| WSM | WILLIAMS SONOMA INC | 2 | 2 | 0.43% | 0.79% | 1.14% | Q2 2014 | Q3 2014 | 2 |
| HLF | HERBALIFE NUTRITION LTD | 2 | 2 | 0.47% | 0.73% | 0.98% | Q3 2019 | Q4 2019 | 2 |
| IAC | IAC INTERACTIVECORP | 2 | 2 | 0.52% | 0.69% | 0.86% | Q4 2019 | Q1 2020 | 2 |
| VXX | BARCLAYS BK PLC | 2 | 2 | 0.37% | 0.67% | 0.97% | Q2 2013 | Q3 2013 | 2 |
| HRB | BLOCK H & R INC | 2 | 2 | 0.27% | 0.65% | 1.03% | Q2 2013 | Q3 2013 | 2 |
| MDB | MONGODB INC | 2 | 2 | 0.13% | 0.64% | 1.15% | Q4 2020 | Q1 2021 | 2 |
| LMCK | LIBERTY MEDIA CORP DEL... | 2 | 2 | 0.61% | 0.63% | 0.65% | Q1 2015 | Q2 2015 | 2 |
| GRFS | GRIFOLS S A | 2 | 2 | 0.60% | 0.60% | 0.61% | Q2 2013 | Q3 2013 | 2 |
| ARGX | ARGENX SE | 2 | 2 | 0.55% | 0.56% | 0.57% | Q4 2020 | Q1 2021 | 2 |
| WMB | WILLIAMS COS INC DEL | 2 | 2 | 0.34% | 0.52% | 0.71% | Q1 2015 | Q2 2015 | 2 |
| FIGS | FIGS INC | 2 | 2 | 0.31% | 0.50% | 0.69% | Q2 2021 | Q3 2021 | 2 |
| MTG | MGIC INVT CORP WIS | 2 | 2 | 0.45% | 0.49% | 0.53% | Q1 2015 | Q2 2015 | 2 |
| CDK | CDK GLOBAL INC | 2 | 2 | 0.47% | 0.48% | 0.50% | Q4 2014 | Q1 2015 | 2 |
| PODD | INSULET CORP | 1 | 1 | 0.36% | 0.42% | 0.47% | Q3 2020 | Q1 2021 | 2 |
| PAGS | PAGSEGURO DIGITAL LTD | 2 | 2 | 0.35% | 0.41% | 0.47% | Q1 2018 | Q2 2018 | 2 |
| CMCSA | COMCAST CORP NEW | 2 | 2 | 0.38% | 0.39% | 0.40% | Q2 2014 | Q3 2014 | 2 |
| AMPLITUDE INC | 2 | 2 | 0.30% | 0.35% | 0.41% | Q3 2021 | Q4 2021 | 2 | |
| KSU | KANSAS CITY SOUTHERN | 2 | 2 | 0.08% | 0.30% | 0.52% | Q2 2015 | Q3 2015 | 2 |
| GPS | GAP INC DEL | 2 | 2 | 0.28% | 0.29% | 0.29% | Q2 2014 | Q3 2014 | 2 |
| CTRP | CTRIP COM INTL LTD | 2 | 2 | 0.25% | 0.28% | 0.30% | Q1 2014 | Q2 2014 | 2 |
| XP | XP INC | 1 | 1 | 0.01% | 0.13% | 0.24% | Q4 2019 | Q4 2020 | 2 |
| NIO | NIO INC | 2 | 2 | 0.09% | 0.12% | 0.14% | Q3 2018 | Q4 2018 | 2 |
| VXX | BARCLAYS BK PLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2017 | Q4 2017 | 2 |
| FRESHWORKS INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2021 | Q4 2021 | 2 | |
| UVXY | PROSHARES TR II | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q4 2016 | 2 |
| VXX | BARCLAYS BK PLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q4 2016 | 2 |
| GROVE COLLABORATIVE HO... | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 | |
| DEO | DIAGEO P L C | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
| ORLY | O REILLY AUTOMOTIVE IN... | 1 | 1 | 3.16% | 3.16% | 3.16% | Q2 2017 | Q2 2017 | 1 |
| ISRG | INTUITIVE SURGICAL INC | 1 | 1 | 2.86% | 2.86% | 2.86% | Q2 2013 | Q2 2013 | 1 |
| FDC | FIRST DATA CORP NEW | 1 | 1 | 2.76% | 2.76% | 2.76% | Q3 2018 | Q3 2018 | 1 |
| PNC | PNC FINL SVCS GROUP INC | 1 | 1 | 2.56% | 2.56% | 2.56% | Q4 2016 | Q4 2016 | 1 |
| BAC | BANK AMER CORP | 1 | 1 | 2.50% | 2.50% | 2.50% | Q4 2016 | Q4 2016 | 1 |
| PTC | PTC INC | 1 | 1 | 2.48% | 2.48% | 2.48% | Q3 2022 | Q3 2022 | 1 |
| RL | RALPH LAUREN CORP | 1 | 1 | 2.23% | 2.23% | 2.23% | Q2 2013 | Q2 2013 | 1 |
| NWSA | NEWS CORP | 1 | 1 | 2.18% | 2.18% | 2.18% | Q2 2013 | Q2 2013 | 1 |
| ZM | ZOOM VIDEO COMMUNICATI... | 1 | 1 | 2.16% | 2.16% | 2.16% | Q2 2020 | Q2 2020 | 1 |
| BXLT | BAXALTA INC | 1 | 1 | 2.13% | 2.13% | 2.13% | Q1 2016 | Q1 2016 | 1 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 1 | 1 | 2.09% | 2.09% | 2.09% | Q2 2013 | Q2 2013 | 1 |
| A104PS | HILTON WORLDWIDE HLDGS... | 1 | 1 | 2.01% | 2.01% | 2.01% | Q3 2016 | Q3 2016 | 1 |
| L100PS | ARCONIC INC | 1 | 1 | 1.97% | 1.97% | 1.97% | Q1 2020 | Q1 2020 | 1 |
| TSLA | TESLA MTRS INC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q2 2013 | Q2 2013 | 1 |
| SHW | SHERWIN WILLIAMS CO | 1 | 1 | 1.55% | 1.55% | 1.55% | Q2 2016 | Q2 2016 | 1 |
| FIS | FIDELITY NATL INFORMAT... | 1 | 1 | 1.44% | 1.44% | 1.44% | Q4 2020 | Q4 2020 | 1 |
| ATUS | ALTICE USA INC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q2 2017 | Q2 2017 | 1 |
| A | AGILENT TECHNOLOGIES INC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q4 2017 | Q4 2017 | 1 |
| ENDP | ENDO HEALTH SOLUTIONS INC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q4 2013 | Q4 2013 | 1 |
| CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 1.24% | 1.24% | 1.24% | Q3 2017 | Q3 2017 | 1 |
| HLT | HILTON WORLDWIDE HLDGS... | 1 | 1 | 1.20% | 1.20% | 1.20% | Q1 2020 | Q1 2020 | 1 |
| ESRX | EXPRESS SCRIPTS HLDG CO | 1 | 1 | 1.19% | 1.19% | 1.19% | Q4 2015 | Q4 2015 | 1 |
| COO | COOPER COS INC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q4 2014 | Q4 2014 | 1 |
| ABBV | ABBVIE INC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q3 2014 | Q3 2014 | 1 |
| MBBYF | MOBILEYE N V AMSTELVEEN | 1 | 1 | 1.18% | 1.18% | 1.18% | Q3 2015 | Q3 2015 | 1 |
| SBH | SALLY BEAUTY HLDGS INC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q2 2013 | Q2 2013 | 1 |
| P | PANDORA MEDIA INC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q3 2013 | Q3 2013 | 1 |
| JBHT | HUNT J B TRANS SVCS INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2013 | Q2 2013 | 1 |
| MO | ALTRIA GROUP INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2019 | Q4 2019 | 1 |
| LYV | LIVE NATION ENTERTAINM... | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2020 | Q1 2020 | 1 |
| VNTV | VANTIV INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2017 | Q3 2017 | 1 |
| UVXY | PROSHARES TR II | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2015 | Q1 2015 | 1 |
| TW | TOWERS WATSON & CO | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2013 | Q4 2013 | 1 |
| BIDU | BAIDU INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2014 | Q2 2014 | 1 |
| FOLD | AMICUS THERAPEUTICS INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2020 | Q4 2020 | 1 |
| FWONK | LIBERTY MEDIA CORP DEL... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2017 | Q2 2017 | 1 |
| UNP | UNION PACIFIC CORP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2019 | Q4 2019 | 1 |
| DFS | DISCOVER FINL SVCS | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2020 | Q2 2020 | 1 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2020 | Q1 2020 | 1 |
| TWX | TIME WARNER INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2014 | Q3 2014 | 1 |
| UA | UNDER ARMOUR INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2020 | Q1 2020 | 1 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2014 | Q2 2014 | 1 |
| AIRGAS INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2013 | Q2 2013 | 1 | |
| PLAN | ANAPLAN INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2020 | Q1 2020 | 1 |
| WBC | WABCO HLDGS INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2013 | Q2 2013 | 1 |
| CVLT | COMMVAULT SYSTEMS INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2014 | Q4 2014 | 1 |
| EXAS | EXACT SCIENCES CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2018 | Q1 2018 | 1 |
| PRGO | PERRIGO CO PLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2015 | Q2 2015 | 1 |
| WBA | WALGREENS BOOTS ALLIAN... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2014 | Q4 2014 | 1 |
| FICO | FAIR ISAAC CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 |
| RIG | TRANSOCEAN LTD | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q1 2015 | 1 |
| YNDX | YANDEX N V | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2014 | Q1 2014 | 1 |
| SMAR | SMARTSHEET INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2019 | Q3 2019 | 1 |
| XM | QUALTRICS INTL INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
| S | SENTINELONE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
| ISS | ISOFTSTONE HLDGS LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| SFUN | SOUFUN HLDGS LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
| CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| TWLO | TWILIO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| QUAD | QUAD / GRAPHICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| BB | BLACKBERRY LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Download | |||||||||
The securities at the top of the list , including META PLATFORMS INC, MICROSOFT CORP, and ADOBE SYSTEMS INCORPORATED, are the highest-conviction holdings of Lone Pine Capital.
The conviction is calculated by counting the number of quarters a security has been reported by Lone Pine Capital. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Lone Pine Capital owns currently or has owned in the past.