Lone Pine Capital Q4 2022 holdings

$10.5 Trillion is the total value of Lone Pine Capital's 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 48.4% .

 Value Shares↓ Weighting
 BATH & BODY WORKS INC$869,357,934
+129163.7%
20,630,2310.0%8.30%
+31.0%
MSFT BuyMICROSOFT CORP$838,236,851
+126975.7%
3,495,275
+23.4%
8.00%
+28.8%
AMZN BuyAMAZON COM INC$809,978,148
+107094.0%
9,642,597
+44.2%
7.73%
+8.6%
WDAY SellWORKDAY INCcl a$781,498,367
+102187.6%
4,670,402
-6.9%
7.46%
+3.6%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$774,055,386
+117400.1%
10,391,400
+8.1%
7.39%
+19.0%
DKS  DICKS SPORTING GOODS INC$603,272,875
+114856.0%
5,015,1540.0%5.76%
+16.5%
UNH BuyUNITEDHEALTH GROUP INC$563,899,448
+118750.0%
1,063,600
+13.2%
5.38%
+20.4%
TDG BuyTRANSDIGM GROUP INC$488,413,209
+126083.1%
775,690
+5.2%
4.66%
+27.8%
RH  RH$473,746,306
+108482.9%
1,773,0690.0%4.52%
+10.0%
MA SellMASTERCARD INCORPORATEDcl a$468,292,164
+106504.5%
1,346,712
-12.8%
4.47%
+8.0%
BKNG SellBOOKING HOLDINGS INC$444,117,330
+106487.6%
220,375
-13.1%
4.24%
+8.0%
LPLA BuyLPL FINL HLDGS INC$433,922,797
+100189.8%
2,007,322
+1.4%
4.14%
+1.6%
V SellVISA INC$432,919,277
+112666.7%
2,083,747
-3.6%
4.13%
+14.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$323,638,310
+71975.3%
587,696
-33.6%
3.09%
-27.0%
PTC BuyPTC INC$321,880,898
+122013.8%
2,681,447
+6.4%
3.07%
+23.7%
IBN  ICICI BANK LIMITEDadr$255,952,152
+104287.2%
11,692,6520.0%2.44%
+5.8%
AMD NewADVANCED MICRO DEVICES INC$253,268,0583,910,268
+100.0%
2.42%
MRNA NewMODERNA INC$242,939,2831,352,518
+100.0%
2.32%
HDB BuyHDFC BANK LTDsponsored ads$198,565,908
+152798.3%
2,902,586
+30.6%
1.90%
+54.9%
EPAM SellEPAM SYS INC$197,581,336
+43785.7%
602,860
-51.5%
1.89%
-55.5%
FCNCA BuyFIRST CTZNS BANCSHARES INC Ncl a$133,199,867
+258661.1%
175,642
+172.1%
1.27%
+162.3%
ASML NewASML HOLDING N V$129,054,216236,190
+100.0%
1.23%
FND NewFLOOR & DECOR HLDGS INCcl a$127,157,4701,826,188
+100.0%
1.21%
MQ  MARQETA INC$101,486,037
+85714.6%
16,609,8260.0%0.97%
-13.0%
CRM NewSALESFORCE INC$72,792,308549,003
+100.0%
0.70%
 AVIDXCHANGE HOLDINGS INC$50,501,482
+117952.0%
5,080,6320.0%0.48%
+19.6%
VAL NewVALARIS LIMITEDcl a$44,177,498653,320
+100.0%
0.42%
 SWEETGREEN INC$39,049,231
+46224.5%
4,556,5030.0%0.37%
-53.0%
EFX NewEQUIFAX INC$1,414,5527,278
+100.0%
0.01%
LNG SellCHENIERE ENERGY INC$1,250,366
+72050.4%
8,338
-20.2%
0.01%
-25.0%
ExitGROVE COLLABORATIVE HOLD INC$0-152,608
-100.0%
-0.00%
SQ ExitBLOCK INCcl a$0-23,787
-100.0%
-0.01%
CHK ExitCHESAPEAKE ENERGY CORP$0-15,740
-100.0%
-0.01%
VIXY ExitPROSHARES TR IIput$0-100,000
-100.0%
-0.02%
EQT ExitEQT CORP$0-5,935,782
-100.0%
-2.28%
FB ExitMETA PLATFORMS INCcl a$0-2,913,821
-100.0%
-3.72%
ADSK ExitAUTODESK INC$0-2,221,479
-100.0%
-3.91%
PYPL ExitPAYPAL HLDGS INC$0-8,294,340
-100.0%
-6.73%

Filings

The following EDGAR filing(s) were analyzed to create this report:

Signatures

The EDGAR filing(s) were signed by:

  • Kerry A. Tyler — Managing Director, Chief Operating Officer

About Lone Pine Capital

Lone Pine Capital is a well-known hedge fund that was founded in 1997 by Stephen Mandel Jr. The company is headquartered in Greenwich, Connecticut, and has additional offices in New York, London, and Hong Kong. As of 2021, Lone Pine Capital manages over $30 billion in assets and has a reputation for being one of the most successful hedge funds in the world.

Stephen Mandel Jr. is the CEO and Chief Investment Officer of Lone Pine Capital. He is a former managing director at Tiger Management, where he worked under legendary investor Julian Robertson. Mandel is known for his focus on growth-oriented investments and his ability to identify companies with strong competitive advantages.

Lone Pine Capital has a team of over 100 investment professionals who conduct extensive research and analysis to identify investment opportunities. The company's investment strategy is focused on investing in high-quality growth companies with strong fundamentals and attractive valuations. Lone Pine Capital has a diversified portfolio that includes investments in technology, healthcare, consumer goods, and financial services.

While Lone Pine Capital is a private hedge fund and not open to the general public, its success has made it a popular choice for institutional investors and high net worth individuals. The company's track record of strong returns and its reputation for disciplined investment management have helped it to attract a loyal following of investors.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

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EDGAR filings