← LONE PINE CAPITAL LLC
Positions
30
Total value
$10.61B
Top 10 concentration
63.3%
New positions
20
Exited positions· 25 vs. Q2 2021
Holdings · 30
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC AMZN · 023135106 | COM | $953.5M | 8.99% | 8,977,525 | +1752.0% |
| 2 | MICROSOFT CORP MSFT · 594918104 | COM | $894.2M | 8.43% | 3,481,673 | -34.0% |
| 3 | META PLATFORMS INC META · 30303M102 | CL A | $807.8M | 7.61% | 5,009,631 | +0.5% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $730.43M | 6.88% | 8,934,961 | New |
| 5 | WORKDAY INC WDAY · 98138H101 | CL A | $700.58M | 6.60% | 5,019,190 | +46.4% |
| 6 | SERVICENOW INC NOW · 81762P102 | COM | $614.56M | 5.79% | 1,292,399 | -47.7% |
| 7 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $598.21M | 5.64% | 22,221,713 | New |
| 8 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $506.5M | 4.77% | 932,292 | New |
| 9 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $487.39M | 4.59% | 1,544,912 | -14.4% |
| 10 | VISA INC V · 92826C839 | COM CL A | $425.49M | 4.01% | 2,161,028 | New |
| 11 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $422.3M | 3.98% | 2,289,151 | New |
| 12 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $414.79M | 3.91% | 237,161 | New |
| 13 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $411.06M | 3.87% | 800,312 | -73.4% |
| 14 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $377.99M | 3.56% | 5,015,154 | New |
| 15 | RH RH · 74967X103 | COM | $376.35M | 3.55% | 1,773,069 | +73.7% |
| 16 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $374.81M | 3.53% | 171,991 | New |
| 17 | EPAM SYS INC EPAM · 29414B104 | COM | $373.39M | 3.52% | 1,266,683 | New |
| 18 | ATLASSIAN CORP PLC TEAM · G06242104 | CL A | $303.43M | 2.86% | 1,619,172 | New |
| 19 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $299.55M | 2.82% | 4,289,025 | New |
| 20 | EQT CORP EQT · 26884L109 | COM | $218.51M | 2.06% | 6,352,146 | New |
| 21 | MARQETA INC MQ · 57142B104 | CLASS A COM | $134.71M | 1.27% | 16,609,826 | New |
| 22 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $59.91M | 0.56% | 91,634 | New |
| 23 | SWEETGREEN INC SG · 87043Q108 | COM CL A | $53.08M | 0.50% | 4,556,503 | New |
| 24 | AVIDXCHANGE HOLDINGS INC AVDX · 05368X102 | COM | $31.2M | 0.29% | 5,080,632 | New |
| 25 | FAIR ISAAC CORP FICO · 303250104 | COM | $17.09M | 0.16% | 42,616 | New |
| 26 | VTEX VTEX · G9470A102 | SHS CL A | $16.25M | 0.15% | 5,274,887 | New |
| 27 | GROVE COLLABORATIVE HOLD INC GROV · 39957D102 | COM CL A | $2.32M | 0.02% | 500,000 | New |
| 28 | PROSHARES TR II 74347Y854 · Put | VIX SH TRM FUTRS | $1.83M | 0.02% | 100,000 | New |
| 29 | BLOCK INC XYZ · 852234103 | CL A | $1.46M | 0.01% | 23,787 | -99.6% |
| 30 | SHOPIFY INC SHOP · 82509L107 | CL A | $781K | 0.01% | 25,000 | -98.5% |
Total filing value: $10.61B