Lone Pine Capital LLC
CIK 0001061165 · As of Q4 2022 · filed Feb 14, 2023
| BBWI BATH & BODY WORKS INC | 8.3% | Held | 20,630,231 | $869.4M |
| MSFT MICROSOFT CORP | 8.0% | Added +23.4% | 3,495,275 | $838.2M |
| AMZN AMAZON.COM INC | 7.7% | Added +44.2% | 9,642,597 | $810.0M |
| WDAY WORKDAY INC-CLASS A | 7.5% | Reduced −6.9% | 4,670,402 | $781.5M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 7.4% | Added +8.1% | 10,391,400 | $774.1M |
| DKS DICK'S SPORTING GOODS INC | 5.8% | Held | 5,015,154 | $603.3M |
| UNH UNITEDHEALTH GROUP INC | 5.4% | Added +13.2% | 1,063,600 | $563.9M |
| TDG TRANSDIGM GROUP INC | 4.7% | Added +5.2% | 775,690 | $488.4M |
| RH RH | 4.5% | Held | 1,773,069 | $473.7M |
| MA MASTERCARD INC - A | 4.5% | Reduced −12.8% | 1,346,712 | $468.3M |
| BKNG BOOKING HOLDINGS INC | 4.2% | Reduced −13.1% | 220,375 | $444.1M |
| LPLA LPL FINANCIAL HOLDINGS INC | 4.1% | Added +1.4% | 2,007,322 | $433.9M |
| V VISA INC-CLASS A SHARES | 4.1% | Reduced −3.6% | 2,083,747 | $432.9M |
| TMO THERMO FISHER SCIENTIFIC INC | 3.1% | Reduced −33.6% | 587,696 | $323.6M |
| PTC PTC INC | 3.1% | Added +6.4% | 2,681,447 | $321.9M |
| IBN ICICI BANK LTD-SPON ADR | 2.4% | Held | 11,692,652 | $256.0M |
| AMD ADVANCED MICRO DEVICES | 2.4% | New | 3,910,268 | $253.3M |
| MRNA MODERNA INC | 2.3% | New | 1,352,518 | $242.9M |
| HDB HDFC BANK LTD-ADR | 1.9% | Added +30.6% | 2,902,586 | $198.6M |
| EPAM EPAM SYSTEMS INC | 1.9% | Reduced −51.5% | 602,860 | $197.6M |
| FCNCA FIRST CITIZENS BCSHS -CL A | 1.3% | Added +172.1% | 175,642 | $133.2M |
| ASML ASML HOLDING NV-NY REG SHS | 1.2% | New | 236,190 | $129.1M |
| FND FLOOR & DECOR HOLDINGS INC-A | 1.2% | New | 1,826,188 | $127.2M |
| MARQETA INC | 1.0% | Held | 16,609,826 | $101.5M |
| CRM SALESFORCE INC | 0.7% | New | 549,003 | $72.8M |
| AVDX AVIDXCHANGE HOLDINGS INC | 0.5% | Held | 5,080,632 | $50.5M |
| VAL VALARIS LTD | 0.4% | New | 653,320 | $44.2M |
| SG SWEETGREEN INC - CLASS A | 0.4% | Held | 4,556,503 | $39.0M |
| EFX EQUIFAX INC | 0.0% | New | 7,278 | $1.4M |
| LNG CHENIERE ENERGY INC | 0.0% | Reduced −20.2% | 8,338 | $1.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PYPL PAYPAL HOLDINGS INC | 8,294,340 | $713.9M |
| ADSK AUTODESK INC | 2,221,479 | $415.0M |
| META META PLATFORMS INC-CLASS A | 2,913,821 | $395.3M |
| EQT EQT CORP | 5,935,782 | $241.9M |
| PROSHARES TR II PUT | 100,000 | $1.7M |
| EXE EXPAND ENERGY CORP | 15,740 | $1.5M |
| XYZ BLOCK INC | 23,787 | $1.3M |
| GROVE COLLABORATIVE HOLD INC | 152,608 | $342K |
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.