← LONE PINE CAPITAL LLC
Positions
29
Total value
$10.8B
Top 10 concentration
59.0%
New positions
15
Exited positions· 16 vs. Q1 2022
- SERVICENOW INC ($1.1B)
- META PLATFORMS INC ($814.3M)
- SHOPIFY INC ($699.15M)
- MATCH GROUP INC NEW ($674.35M)
- SNAP INC ($664.44M)
- DOORDASH INC ($533.78M)
- DATADOG INC ($449.15M)
- ATLASSIAN CORP PLC ($411.66M)
- BLOCK INC ($404.65M)
- VICTORIAS SECRET AND CO ($379.9M)
- THERMO FISHER SCIENTIFIC INC ($307.56M)
- FARFETCH LTD ($260.08M)
Holdings · 29
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | WORKDAY INC WDAY · 98138H101 | CL A | $881.26M | 8.16% | 4,266,760 | -16.7% |
| 2 | MICROSOFT CORP MSFT · 594918104 | COM | $772.42M | 7.15% | 2,679,232 | -46.4% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $761.27M | 7.05% | 8,183,930 | +2.5% |
| 4 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $715.72M | 6.63% | 19,565,935 | -12.0% |
| 5 | AMAZON COM INC AMZN · 023135106 | COM | $682.26M | 6.32% | 6,605,311 | +1381.7% |
| 6 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $647.87M | 6.00% | 4,566,026 | +22.4% |
| 7 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $542.68M | 5.02% | 204,600 | New |
| 8 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $515.09M | 4.77% | 698,848 | New |
| 9 | RH RH · 74967X103 | COM | $431.83M | 4.00% | 1,773,069 | +3.7% |
| 10 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $421.16M | 3.90% | 891,167 | +3.0% |
| 11 | SALESFORCE INC CRM · 79466L302 | COM | $406.61M | 3.76% | 2,035,296 | New |
| 12 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $381.22M | 3.53% | 1,049,009 | -56.6% |
| 13 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $376.39M | 3.48% | 1,859,641 | New |
| 14 | KKR & CO INC KKR · 48251W104 | COM | $344.76M | 3.19% | 6,564,382 | New |
| 15 | PTC INC PTC · 69370C100 | COM | $343.84M | 3.18% | 2,681,447 | New |
| 16 | VISA INC V · 92826C839 | COM CL A | $334.35M | 3.10% | 1,482,970 | -56.9% |
| 17 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $313.9M | 2.91% | 461,133 | New |
| 18 | FLOOR & DECOR HLDGS INC FND · 339750101 | CL A | $297.09M | 2.75% | 3,024,737 | New |
| 19 | EPAM SYS INC EPAM · 29414B104 | COM | $288.71M | 2.67% | 965,588 | New |
| 20 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $277.72M | 2.57% | 2,833,633 | New |
| 21 | ICICI BANK LIMITED IBN · 45104G104 | ADR | $259.87M | 2.41% | 12,042,263 | New |
| 22 | MODERNA INC MRNA · 60770K107 | COM | $234.92M | 2.17% | 1,529,618 | New |
| 23 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $199.38M | 1.85% | 2,990,549 | New |
| 24 | BILL HOLDINGS INC BILL · 090043100 | COM | $147.96M | 1.37% | 1,823,538 | +33.6% |
| 25 | VALARIS LIMITED VAL · G9460G101 | CL A | $124.42M | 1.15% | 1,912,363 | New |
| 26 | AVIDXCHANGE HOLDINGS INC AVDX · 05368X102 | COM | $39.63M | 0.37% | 5,080,632 | — |
| 27 | SWEETGREEN INC SG · 87043Q108 | COM CL A | $35.72M | 0.33% | 4,556,503 | — |
| 28 | MARQETA INC MQ · 57142B104 | CLASS A COM | $22.4M | 0.21% | 4,902,192 | -70.5% |
| 29 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $1.31M | 0.01% | 8,338 | New |
Total filing value: $10.8B