Lone Pine Capital portfolio · 2022-06-30
Disclosed long book
$10.61 billion
Long positions
29
Calls / puts
0 / 1
Top 5 concentration
38.5%
Longs with AI data
0 / 29
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 8,977,525 | $953.5 million | 9.0% | INCREASED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 3,481,673 | $894.2 million | 8.4% | REDUCED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 5,009,631 | $807.8 million | 7.6% | INCREASED | — | 1Y — 5Y — |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 8,934,961 | $730.4 million | 6.9% | INCREASED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 5,019,190 | $700.6 million | 6.6% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 1,292,399 | $614.6 million | 5.8% | REDUCED | — | 1Y — 5Y — |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM · 070830104 | LONG | 22,221,713 | $598.2 million | 5.6% | UNCHANGED | — | 1Y — 5Y — |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM · 883556102 | LONG | 932,292 | $506.5 million | 4.8% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 1,544,912 | $487.4 million | 4.6% | REDUCED | — | 1Y — 5Y — |
VISA INC VISA INC · COM CL A · 92826C839 | LONG | 2,161,028 | $425.5 million | 4.0% | REDUCED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 2,289,151 | $422.3 million | 4.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 237,161 | $414.8 million | 3.9% | NEWLY REPORTED | — | 1Y — 5Y — |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM · 91324P102 | LONG | 800,312 | $411.1 million | 3.9% | REDUCED | — | 1Y — 5Y — |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 5,015,154 | $378.0 million | 3.6% | INCREASED | — | 1Y — 5Y — |
RH RH · COM · 74967X103 | LONG | 1,773,069 | $376.4 million | 3.5% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 171,991 | $374.8 million | 3.5% | NEWLY REPORTED | — | 1Y — 5Y — |
EPAM SYS INC EPAM SYS INC · COM · 29414B104 | LONG | 1,266,683 | $373.4 million | 3.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A · G06242104 | LONG | 1,619,172 | $303.4 million | 2.9% | INCREASED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 4,289,025 | $299.5 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
EQT CORP EQT CORP · COM · 26884L109 | LONG | 6,352,146 | $218.5 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MARQETA INC MARQETA INC · CLASS A COM · 57142B104 | LONG | 16,609,826 | $134.7 million | 1.3% | UNCHANGED | — | 1Y — 5Y — |
FIRST CTZNS BANCSHARES INC N FIRST CTZNS BANCSHARES INC N · CL A · 31946M103 | LONG | 91,634 | $59.9 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
SWEETGREEN INC SWEETGREEN INC · COM CL A · 87043Q108 | LONG | 4,556,503 | $53.1 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
AVIDXCHANGE HOLDINGS INC AVIDXCHANGE HOLDINGS INC · COM · 05368X102 | LONG | 5,080,632 | $31.2 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
FAIR ISAAC CORP FAIR ISAAC CORP · COM · 303250104 | LONG | 42,616 | $17.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
VTEX VTEX · SHS CL A · G9470A102 | LONG | 5,274,887 | $16.2 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
GROVE COLLABORATIVE HOLD INC GROVE COLLABORATIVE HOLD INC · COM CL A · 39957D102 | LONG | 500,000 | $2.3 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 23,787 | $1.5 million | 0.0% | REDUCED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 25,000 | $781,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
PROSHARES TR II PROSHARES TR II · VIX SH TRM FUTRS · 74347Y854 | PUT | 100,000 | $1.8 million | — | REDUCED | — | 1Y — 5Y — |