Lone Pine Capital Q3 2022 holdings

$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%
5,019,1900.0%7.20%
+9.0%
AMZN SellAMAZON COM INC$755,619
-20.8%
6,686,898
-25.5%
7.12%
-20.8%
PYPL BuyPAYPAL HLDGS INC$713,894
+138.3%
8,294,340
+93.4%
6.73%
+138.3%
SellBATH & BODY WORKS INC$672,546
+12.4%
20,630,231
-7.2%
6.34%
+12.4%
MSFT SellMICROSOFT CORP$659,636
-26.2%
2,832,272
-18.7%
6.22%
-26.3%
TSM BuyTAIWAN 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%
5,015,1540.0%4.94%
+38.8%
UNH BuyUNITEDHEALTH GROUP INC$474,463
+15.4%
939,456
+17.4%
4.47%
+15.4%
EPAM SellEPAM SYS INC$450,218
+20.6%
1,243,044
-1.9%
4.24%
+20.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$449,028
-11.3%
885,326
-5.0%
4.23%
-11.4%
MA  MASTERCARD INCORPORATEDcl a$439,280
-9.9%
1,544,9120.0%4.14%
-9.9%
RH  RH$436,299
+15.9%
1,773,0690.0%4.11%
+15.9%
LPLA SellLPL FINL HLDGS INC$432,669
+2.5%
1,980,362
-13.5%
4.08%
+2.4%
BKNG BuyBOOKING HOLDINGS INC$416,669
+0.5%
253,570
+6.9%
3.93%
+0.4%
ADSK NewAUTODESK INC$414,9722,221,479
+100.0%
3.91%
FB SellMETA PLATFORMS INCcl a$395,347
-51.1%
2,913,821
-41.8%
3.72%
-51.1%
TDG NewTRANSDIGM GROUP INC$387,067737,523
+100.0%
3.65%
V  VISA INC$383,907
-9.8%
2,161,0280.0%3.62%
-9.8%
PTC NewPTC INC$263,5912,519,988
+100.0%
2.48%
IBN NewICICI BANK LIMITEDadr$245,19511,692,652
+100.0%
2.31%
EQT SellEQT CORP$241,883
+10.7%
5,935,782
-6.6%
2.28%
+10.6%
HDB NewHDFC BANK LTDsponsored ads$129,8682,223,010
+100.0%
1.22%
MQ  MARQETA INC$118,262
-12.2%
16,609,8260.0%1.11%
-12.3%
 SWEETGREEN INC$84,295
+58.8%
4,556,5030.0%0.79%
+58.8%
FCNCA SellFIRST CTZNS BANCSHARES INC Ncl a$51,476
-14.1%
64,553
-29.6%
0.48%
-14.2%
 AVIDXCHANGE HOLDINGS INC$42,779
+37.1%
5,080,6320.0%0.40%
+37.1%
LNG NewCHENIERE ENERGY INC$1,73310,448
+100.0%
0.02%
VIXY  PROSHARES TR IIput$1,710
-6.3%
100,0000.0%0.02%
-5.9%
CHK NewCHESAPEAKE ENERGY CORP$1,48315,740
+100.0%
0.01%
SQ  BLOCK INCcl a$1,308
-10.5%
23,7870.0%0.01%
-14.3%
SellGROVE COLLABORATIVE HOLD INC$342
-85.2%
152,608
-69.5%
0.00%
-86.4%
SHOP ExitSHOPIFY INCcl a$0-25,000
-100.0%
-0.01%
ExitVTEX$0-5,274,887
-100.0%
-0.15%
FICO ExitFAIR ISAAC CORP$0-42,616
-100.0%
-0.16%
TEAM ExitATLASSIAN CORP PLCcl a$0-1,619,172
-100.0%
-2.86%
GOOGL ExitALPHABET INCcap stk cl a$0-171,991
-100.0%
-3.53%
NOW ExitSERVICENOW 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

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