Lone Pine Capital LLC
CIK 0001061165 · As of Q3 2022 · filed Nov 14, 2022
| WDAY WORKDAY INC-CLASS A | 7.2% | Held | 5,019,190 | $764.0M |
| AMZN AMAZON.COM INC | 7.1% | Reduced −25.5% | 6,686,898 | $755.6M |
| PYPL PAYPAL HOLDINGS INC | 6.7% | Added +93.4% | 8,294,340 | $713.9M |
| BBWI BATH & BODY WORKS INC | 6.3% | Reduced −7.2% | 20,630,231 | $672.5M |
| MSFT MICROSOFT CORP | 6.2% | Reduced −18.7% | 2,832,272 | $659.6M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 6.2% | Added +7.5% | 9,608,670 | $658.8M |
| DKS DICK'S SPORTING GOODS INC | 4.9% | Held | 5,015,154 | $524.8M |
| UNH UNITEDHEALTH GROUP INC | 4.5% | Added +17.4% | 939,456 | $474.5M |
| EPAM EPAM SYSTEMS INC | 4.2% | Reduced −1.9% | 1,243,044 | $450.2M |
| TMO THERMO FISHER SCIENTIFIC INC | 4.2% | Reduced −5.0% | 885,326 | $449.0M |
| MA MASTERCARD INC - A | 4.1% | Held | 1,544,912 | $439.3M |
| RH RH | 4.1% | Held | 1,773,069 | $436.3M |
| LPLA LPL FINANCIAL HOLDINGS INC | 4.1% | Reduced −13.5% | 1,980,362 | $432.7M |
| BKNG BOOKING HOLDINGS INC | 3.9% | Added +6.9% | 253,570 | $416.7M |
| ADSK AUTODESK INC | 3.9% | New | 2,221,479 | $415.0M |
| META META PLATFORMS INC-CLASS A | 3.7% | Reduced −41.8% | 2,913,821 | $395.3M |
| TDG TRANSDIGM GROUP INC | 3.6% | New | 737,523 | $387.1M |
| V VISA INC-CLASS A SHARES | 3.6% | Held | 2,161,028 | $383.9M |
| PTC PTC INC | 2.5% | New | 2,519,988 | $263.6M |
| IBN ICICI BANK LTD-SPON ADR | 2.3% | New | 11,692,652 | $245.2M |
| EQT EQT CORP | 2.3% | Reduced −6.6% | 5,935,782 | $241.9M |
| HDB HDFC BANK LTD-ADR | 1.2% | New | 2,223,010 | $129.9M |
| MARQETA INC | 1.1% | Held | 16,609,826 | $118.3M |
| SG SWEETGREEN INC - CLASS A | 0.8% | Held | 4,556,503 | $84.3M |
| FCNCA FIRST CITIZENS BCSHS -CL A | 0.5% | Reduced −29.6% | 64,553 | $51.5M |
| AVDX AVIDXCHANGE HOLDINGS INC | 0.4% | Held | 5,080,632 | $42.8M |
| LNG CHENIERE ENERGY INC | 0.0% | New | 10,448 | $1.7M |
| PROSHARES TR II PUT | 0.0% | Held | 100,000 | $1.7M |
| EXE EXPAND ENERGY CORP | 0.0% | New | 15,740 | $1.5M |
| XYZ BLOCK INC | 0.0% | Held | 23,787 | $1.3M |
| GROVE COLLABORATIVE HOLD INC | 0.0% | Reduced −69.5% | 152,608 | $342K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NOW SERVICENOW INC | 1,292,399 | $614.6M |
| GOOGL ALPHABET INC-CL A | 171,991 | $374.8M |
| ATLASSIAN CORP PLC | 1,619,172 | $303.4M |
| FICO FAIR ISAAC CORP | 42,616 | $17.1M |
| VTEX VTEX -CLASS A | 5,274,887 | $16.2M |
| SHOP SHOPIFY INC - CLASS A | 25,000 | $781K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.