← Latest Lone Pine Capital portfolio

Lone Pine Capital portfolio · 2022-09-30

Form 13F reports holdings as of 2022-09-30 and was filed on 2022-11-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$10.61 billion

Long positions

30

Calls / puts

0 / 1

Top 5 concentration

33.6%

Longs with AI data

0 / 30

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG 5,019,190 $764.0 million 7.2% UNCHANGED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 6,686,898 $755.6 million 7.1% REDUCED

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG 8,294,340 $713.9 million 6.7% INCREASED

1Y —

5Y —

BATH & BODY WORKS INC

BATH & BODY WORKS INC · COM · 070830104

LONG 20,630,231 $672.5 million 6.3% REDUCED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 2,832,272 $659.6 million 6.2% REDUCED

1Y —

5Y —

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

LONG 9,608,670 $658.8 million 6.2% INCREASED

1Y —

5Y —

DICKS SPORTING GOODS INC

DICKS SPORTING GOODS INC · COM · 253393102

LONG 5,015,154 $524.8 million 4.9% UNCHANGED

1Y —

5Y —

UNITEDHEALTH GROUP INC

UNITEDHEALTH GROUP INC · COM · 91324P102

LONG 939,456 $474.5 million 4.5% INCREASED

1Y —

5Y —

EPAM SYS INC

EPAM SYS INC · COM · 29414B104

LONG 1,243,044 $450.2 million 4.2% REDUCED

1Y —

5Y —

THERMO FISHER SCIENTIFIC INC

THERMO FISHER SCIENTIFIC INC · COM · 883556102

LONG 885,326 $449.0 million 4.2% REDUCED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 1,544,912 $439.3 million 4.1% UNCHANGED

1Y —

5Y —

RH

RH · COM · 74967X103

LONG 1,773,069 $436.3 million 4.1% UNCHANGED

1Y —

5Y —

LPL FINL HLDGS INC

LPL FINL HLDGS INC · COM · 50212V100

LONG 1,980,362 $432.7 million 4.1% REDUCED

1Y —

5Y —

BOOKING HOLDINGS INC

BOOKING HOLDINGS INC · COM · 09857L108

LONG 253,570 $416.7 million 3.9% INCREASED

1Y —

5Y —

AUTODESK INC

AUTODESK INC · COM · 052769106

LONG 2,221,479 $415.0 million 3.9% NEWLY REPORTED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 2,913,821 $395.3 million 3.7% REDUCED

1Y —

5Y —

TRANSDIGM GROUP INC

TRANSDIGM GROUP INC · COM · 893641100

LONG 737,523 $387.1 million 3.6% NEWLY REPORTED

1Y —

5Y —

VISA INC

VISA INC · COM CL A · 92826C839

LONG 2,161,028 $383.9 million 3.6% UNCHANGED

1Y —

5Y —

PTC INC

PTC INC · COM · 69370C100

LONG 2,519,988 $263.6 million 2.5% NEWLY REPORTED

1Y —

5Y —

ICICI BANK LIMITED

ICICI BANK LIMITED · ADR · 45104G104

LONG 11,692,652 $245.2 million 2.3% NEWLY REPORTED

1Y —

5Y —

EQT CORP

EQT CORP · COM · 26884L109

LONG 5,935,782 $241.9 million 2.3% REDUCED

1Y —

5Y —

HDFC BANK LTD

HDFC BANK LTD · SPONSORED ADS · 40415F101

LONG 2,223,010 $129.9 million 1.2% NEWLY REPORTED

1Y —

5Y —

MARQETA INC

MARQETA INC · CLASS A COM · 57142B104

LONG 16,609,826 $118.3 million 1.1% UNCHANGED

1Y —

5Y —

SWEETGREEN INC

SWEETGREEN INC · COM CL A · 87043Q108

LONG 4,556,503 $84.3 million 0.8% UNCHANGED

1Y —

5Y —

FIRST CTZNS BANCSHARES INC N

FIRST CTZNS BANCSHARES INC N · CL A · 31946M103

LONG 64,553 $51.5 million 0.5% REDUCED

1Y —

5Y —

AVIDXCHANGE HOLDINGS INC

AVIDXCHANGE HOLDINGS INC · COM · 05368X102

LONG 5,080,632 $42.8 million 0.4% UNCHANGED

1Y —

5Y —

CHENIERE ENERGY INC

CHENIERE ENERGY INC · COM NEW · 16411R208

LONG 10,448 $1.7 million 0.0% NEWLY REPORTED

1Y —

5Y —

CHESAPEAKE ENERGY CORP

CHESAPEAKE ENERGY CORP · COM · 165167735

LONG 15,740 $1.5 million 0.0% NEWLY REPORTED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 23,787 $1.3 million 0.0% UNCHANGED

1Y —

5Y —

GROVE COLLABORATIVE HOLD INC

GROVE COLLABORATIVE HOLD INC · COM CL A · 39957D102

LONG 152,608 $342,000 0.0% REDUCED

1Y —

5Y —

PROSHARES TR II

PROSHARES TR II · VIX SH TRM FUTRS · 74347Y854

PUT 100,000 $1.7 million UNCHANGED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.