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 37.5% .

 Value Shares↓ Weighting
AMZN SellAMAZON COM INC$755,619
-20.8%
6,686,898
-25.5%
7.12%
-20.8%
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%
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%
LPLA SellLPL FINL HLDGS INC$432,669
+2.5%
1,980,362
-13.5%
4.08%
+2.4%
FB SellMETA PLATFORMS INCcl a$395,347
-51.1%
2,913,821
-41.8%
3.72%
-51.1%
EQT SellEQT CORP$241,883
+10.7%
5,935,782
-6.6%
2.28%
+10.6%
FCNCA SellFIRST CTZNS BANCSHARES INC Ncl a$51,476
-14.1%
64,553
-29.6%
0.48%
-14.2%
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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EDGAR filings