299 is the total number of securities Lone Pine Capital has owned. The longest Lone Pine Capital has owned a single stock is 38 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MSFT | MICROSOFT CORP | 25 | 13 | 1.06% | 5.49% | 9.16% | Q4 2013 | Q2 2023 | 38 |
| FB | META PLATFORMS INC | 29 | 3 | 0.52% | 4.04% | 7.61% | Q2 2013 | Q3 2022 | 36 |
| MA | MASTERCARD INCORPORATED | 12 | 3 | 2.02% | 3.53% | 7.24% | Q3 2013 | Q2 2023 | 33 |
| TDG | TRANSDIGM GROUP INC | 15 | 2 | 0.66% | 2.64% | 4.78% | Q2 2013 | Q2 2023 | 33 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 32 | 32 | 1.61% | 4.05% | 7.85% | Q1 2014 | Q4 2021 | 32 |
| AMZN | AMAZON COM INC | 23 | 1 | 1.08% | 5.63% | 8.99% | Q3 2013 | Q2 2023 | 30 |
| UNH | UNITEDHEALTH GROUP INC | 25 | 25 | 1.61% | 4.60% | 6.83% | Q2 2017 | Q2 2023 | 25 |
| 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 |
| V | VISA INC | 10 | 2 | 0.86% | 2.83% | 4.54% | Q2 2013 | Q2 2023 | 21 |
| PCLN | PRICELINE GRP INC | 16 | 2 | 1.50% | 4.45% | 6.92% | Q2 2013 | Q4 2017 | 18 |
| WDAY | WORKDAY INC | 10 | 7 | 0.18% | 3.80% | 8.16% | Q2 2013 | Q2 2023 | 17 |
| ULTA | ULTA SALON COSMETICS &... | 17 | 17 | 1.35% | 2.35% | 3.75% | Q2 2013 | Q2 2017 | 17 |
| LNG | CHENIERE ENERGY INC | 13 | 4 | 0.01% | 1.41% | 2.60% | Q2 2014 | Q2 2023 | 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 |
| CP | CANADIAN PAC RY LTD | 8 | 2 | 0.09% | 2.69% | 4.25% | Q2 2013 | Q1 2020 | 14 |
| BKNG | BOOKING HOLDINGS INC | 5 | 2 | 0.43% | 4.01% | 5.69% | Q1 2018 | Q2 2023 | 13 |
| 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 |
| HDB | HDFC BANK LTD | 9 | 4 | 0.42% | 1.32% | 2.61% | Q1 2015 | Q2 2023 | 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 |
| CRM | SALESFORCE INC | 5 | 1 | 0.61% | 2.54% | 4.46% | Q2 2017 | Q2 2023 | 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 |
| 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 |
| 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 |
| RH | RH | 9 | 9 | 2.23% | 3.72% | 5.36% | Q2 2021 | Q2 2023 | 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 |
| IBN | ICICI BK LTD | 4 | 2 | 0.13% | 2.04% | 2.55% | Q1 2014 | Q2 2023 | 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 |
| BATH & BODY WORKS INC | 8 | 8 | 5.16% | 6.37% | 8.30% | Q3 2021 | Q2 2023 | 8 | |
| 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 |
| LPLA | LPL FINL HLDGS INC | 5 | 3 | 1.53% | 3.11% | 4.14% | Q1 2014 | Q2 2023 | 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 |
| MQ | MARQETA INC | 8 | 8 | 0.20% | 0.79% | 1.27% | Q3 2021 | Q2 2023 | 8 |
| CHTR | CHARTER COMMUNICATIONS... | 7 | 7 | 3.03% | 6.46% | 9.76% | Q2 2016 | Q4 2017 | 7 |
| TSM | TAIWAN SEMICONDUCTOR M... | 6 | 1 | 2.74% | 5.88% | 7.39% | Q1 2018 | Q2 2023 | 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 |
| ASML | ASML HOLDING N V | 4 | 3 | 0.40% | 1.30% | 3.06% | Q2 2013 | Q2 2023 | 7 |
| AXP | AMERICAN EXPRESS CO | 4 | 3 | 0.00% | 0.74% | 2.11% | Q2 2013 | Q2 2016 | 7 |
| SWEETGREEN INC | 7 | 7 | 0.33% | 0.57% | 0.87% | Q4 2021 | Q2 2023 | 7 | |
| AVIDXCHANGE HOLDINGS INC | 7 | 7 | 0.24% | 0.37% | 0.48% | Q4 2021 | Q2 2023 | 7 | |
| DKS | DICKS SPORTING GOODS INC | 6 | 6 | 2.22% | 4.41% | 6.00% | Q1 2022 | Q2 2023 | 6 |
| 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 |
| 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 |
| LBTYK | LIBERTY GLOBAL PLC | 6 | 6 | 0.50% | 1.82% | 3.76% | Q2 2013 | Q3 2014 | 6 |
| BILL | BILL HOLDINGS INC | 3 | 1 | 0.96% | 1.50% | 1.95% | Q3 2020 | Q2 2023 | 6 |
| MSFT | MICROSOFT CORP | 3 | 3 | 0.14% | 0.32% | 0.47% | Q4 2013 | Q3 2015 | 6 |
| 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 |
| TMO | THERMO FISHER SCIENTIF... | 4 | 1 | 1.14% | 3.01% | 4.77% | Q2 2013 | Q4 2022 | 5 |
| EPAM | EPAM SYS INC | 5 | 5 | 1.89% | 2.86% | 4.24% | Q2 2022 | Q2 2023 | 5 |
| MRNA | MODERNA INC | 3 | 2 | 1.70% | 2.70% | 4.30% | Q2 2021 | Q2 2023 | 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 |
| 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 |
| 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 |
| PTC | PTC INC | 4 | 4 | 2.48% | 3.22% | 4.13% | Q3 2022 | Q2 2023 | 4 |
| QCOM | QUALCOMM INC | 4 | 4 | 2.24% | 3.12% | 4.01% | Q2 2013 | Q1 2014 | 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 |
| EFX | EQUIFAX INC | 3 | 1 | 0.01% | 1.84% | 2.56% | Q3 2019 | Q4 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 |
| 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 |
| FCNCA | FIRST CTZNS BANCSHARES... | 4 | 4 | 0.36% | 0.67% | 1.27% | Q1 2022 | Q4 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 |
| FATE | FATE THERAPEUTICS INC | 4 | 4 | 0.29% | 0.44% | 0.52% | Q4 2020 | Q3 2021 | 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 |
| 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 |
| NVDA | NVIDIA CORPORATION | 2 | 1 | 2.49% | 2.80% | 3.23% | Q2 2018 | Q2 2023 | 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 |
| FND | FLOOR & DECOR HLDGS INC | 3 | 3 | 1.21% | 2.51% | 3.58% | Q4 2022 | Q2 2023 | 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 |
| 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 |
| 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 |
| KKR | KKR & CO INC | 2 | 2 | 3.19% | 3.28% | 3.37% | Q1 2023 | Q2 2023 | 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 |
| 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 |
| AMD | ADVANCED MICRO DEVICES... | 2 | 2 | 2.42% | 2.49% | 2.57% | Q4 2022 | Q1 2023 | 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 |
| LYV | LIVE NATION ENTERTAINM... | 1 | 1 | 0.82% | 2.07% | 3.32% | Q1 2020 | Q2 2023 | 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 |
| VAL | VALARIS LIMITED | 2 | 2 | 0.42% | 0.79% | 1.15% | Q4 2022 | Q1 2023 | 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 |
| 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 |
| MBBYF | MOBILEYE N V AMSTELVEEN | 1 | 1 | 1.18% | 1.18% | 1.18% | Q3 2015 | Q3 2015 | 1 |
| ABBV | ABBVIE INC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q3 2014 | Q3 2014 | 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 |
| 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 |
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The securities at the top of the list , including MICROSOFT CORP, META PLATFORMS INC, and MASTERCARD 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.