← LONE PINE CAPITAL LLC
Positions
31
Total value
$10.61B
Top 10 concentration
57.7%
New positions
20
Exited positions· 28 vs. Q3 2021
Holdings · 31
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | WORKDAY INC WDAY · 98138H101 | CL A | $764.02M | 7.20% | 5,019,190 | +0.9% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $755.62M | 7.12% | 6,686,898 | +1751.8% |
| 3 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $713.89M | 6.73% | 8,294,340 | New |
| 4 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $672.55M | 6.34% | 20,630,231 | -15.1% |
| 5 | MICROSOFT CORP MSFT · 594918104 | COM | $659.64M | 6.22% | 2,832,272 | -39.7% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $658.77M | 6.21% | 9,608,670 | New |
| 7 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $524.79M | 4.94% | 5,015,154 | New |
| 8 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $474.46M | 4.47% | 939,456 | -68.7% |
| 9 | EPAM SYS INC EPAM · 29414B104 | COM | $450.22M | 4.24% | 1,243,044 | New |
| 10 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $449.03M | 4.23% | 885,326 | New |
| 11 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $439.28M | 4.14% | 1,544,912 | New |
| 12 | RH RH · 74967X103 | COM | $436.3M | 4.11% | 1,773,069 | +37.4% |
| 13 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $432.67M | 4.08% | 1,980,362 | New |
| 14 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $416.67M | 3.93% | 253,570 | New |
| 15 | AUTODESK INC ADSK · 052769106 | COM | $414.97M | 3.91% | 2,221,479 | New |
| 16 | META PLATFORMS INC META · 30303M102 | CL A | $395.35M | 3.73% | 2,913,821 | -5.2% |
| 17 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $387.07M | 3.65% | 737,523 | -6.0% |
| 18 | VISA INC V · 92826C839 | COM CL A | $383.91M | 3.62% | 2,161,028 | New |
| 19 | PTC INC PTC · 69370C100 | COM | $263.59M | 2.48% | 2,519,988 | New |
| 20 | ICICI BANK LIMITED IBN · 45104G104 | ADR | $245.2M | 2.31% | 11,692,652 | -70.6% |
| 21 | EQT CORP EQT · 26884L109 | COM | $241.88M | 2.28% | 5,935,782 | New |
| 22 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $129.87M | 1.22% | 2,223,010 | New |
| 23 | MARQETA INC MQ · 57142B104 | CLASS A COM | $118.26M | 1.11% | 16,609,826 | +533.6% |
| 24 | SWEETGREEN INC SG · 87043Q108 | COM CL A | $84.3M | 0.79% | 4,556,503 | New |
| 25 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $51.48M | 0.49% | 64,553 | New |
| 26 | AVIDXCHANGE HOLDINGS INC AVDX · 05368X102 | COM | $42.78M | 0.40% | 5,080,632 | New |
| 27 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $1.73M | 0.02% | 10,448 | New |
| 28 | PROSHARES TR II 74347Y854 · Put | VIX SH TRM FUTRS | $1.71M | 0.02% | 100,000 | New |
| 29 | CHESAPEAKE ENERGY CORP EXE · 165167735 | COM | $1.48M | 0.01% | 15,740 | New |
| 30 | BLOCK INC XYZ · 852234103 | CL A | $1.31M | 0.01% | 23,787 | -99.6% |
| 31 | GROVE COLLABORATIVE HOLD INC GROV · 39957D102 | COM CL A | $342K | 0.00% | 152,608 | New |
Total filing value: $10.61B