← LONE PINE CAPITAL LLC
Positions
29
Total value
$10.91B
Top 10 concentration
54.3%
New positions
13
Exited positions· 14 vs. Q2 2022
- META PLATFORMS INC ($807.8M)
- SERVICENOW INC ($614.56M)
- THERMO FISHER SCIENTIFIC INC ($506.5M)
- ALPHABET INC ($374.81M)
- ATLASSIAN CORP PLC ($303.43M)
- PAYPAL HLDGS INC ($299.55M)
- EQT CORP ($218.51M)
- FIRST CTZNS BANCSHARES INC N ($59.91M)
- FAIR ISAAC CORP ($17.09M)
- VTEX ($16.25M)
- GROVE COLLABORATIVE HOLD INC ($2.32M)
- PROSHARES TR II ($1.83M)
Holdings · 29
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT · 594918104 | COM | $852.06M | 7.81% | 2,502,085 | -28.1% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $646.93M | 5.93% | 6,410,367 | -28.3% |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $638.18M | 5.85% | 4,895,544 | -45.5% |
| 4 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $613.38M | 5.62% | 16,356,915 | -26.4% |
| 5 | RH RH · 74967X103 | COM | $584.39M | 5.36% | 1,773,069 | — |
| 6 | WORKDAY INC WDAY · 98138H101 | CL A | $582.71M | 5.34% | 2,579,619 | -48.6% |
| 7 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $568.55M | 5.21% | 210,550 | -11.2% |
| 8 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $521.29M | 4.78% | 582,986 | New |
| 9 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $462.84M | 4.24% | 1,176,808 | -23.8% |
| 10 | PTC INC PTC · 69370C100 | COM | $450.74M | 4.13% | 3,167,520 | New |
| 11 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $435.52M | 3.99% | 2,003,058 | -12.5% |
| 12 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $431.78M | 3.96% | 3,266,348 | -34.9% |
| 13 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $428.33M | 3.93% | 891,167 | +11.4% |
| 14 | FLOOR & DECOR HLDGS INC FND · 339750101 | CL A | $390.61M | 3.58% | 3,757,299 | New |
| 15 | KKR & CO INC KKR · 48251W104 | COM | $367.61M | 3.37% | 6,564,382 | New |
| 16 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $362M | 3.32% | 3,973,262 | New |
| 17 | SALESFORCE INC CRM · 79466L302 | COM | $358.08M | 3.28% | 1,694,996 | New |
| 18 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $334.21M | 3.06% | 461,133 | New |
| 19 | VISA INC V · 92826C839 | COM CL A | $294.94M | 2.70% | 1,241,941 | -42.5% |
| 20 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $284.37M | 2.61% | 4,079,975 | New |
| 21 | ICICI BANK LIMITED IBN · 45104G104 | ADR | $277.94M | 2.55% | 12,042,263 | New |
| 22 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $271.43M | 2.49% | 641,649 | New |
| 23 | EPAM SYS INC EPAM · 29414B104 | COM | $217.02M | 1.99% | 965,588 | -23.8% |
| 24 | BILL HOLDINGS INC BILL · 090043100 | COM | $213.08M | 1.95% | 1,823,538 | New |
| 25 | MODERNA INC MRNA · 60770K107 | COM | $185.85M | 1.70% | 1,529,618 | New |
| 26 | SWEETGREEN INC SG · 87043Q108 | COM CL A | $58.41M | 0.54% | 4,556,503 | — |
| 27 | AVIDXCHANGE HOLDINGS INC AVDX · 05368X102 | COM | $52.74M | 0.48% | 5,080,632 | — |
| 28 | MARQETA INC MQ · 57142B104 | CLASS A COM | $23.87M | 0.22% | 4,902,192 | -70.5% |
| 29 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $1.27M | 0.01% | 8,338 | New |
Total filing value: $10.91B