Lone Pine Capital portfolio · 2022-09-30
Disclosed long book
$10.61 billion
Long positions
30
Calls / puts
0 / 1
Top 5 concentration
33.6%
Longs with AI data
7 / 30
Average AI 1Y
+19.6%
13F filing comparison
Quarter-over-quarter changes
2022-06-30 to 2022-09-30
Newly reported
7
No longer reported
6
Increased
4
Reduced
10
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ADSK AUTODESK INC | LONG | 2,221,479 | $415.0 million |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | LONG | 737,523 | $387.1 million |
PTC INC PTC INC | LONG | 2,519,988 | $263.6 million |
ICICI BANK LIMITED ICICI BANK LIMITED | LONG | 11,692,652 | $245.2 million |
HDFC BANK LTD HDFC BANK LTD | LONG | 2,223,010 | $129.9 million |
CHENIERE ENERGY INC CHENIERE ENERGY INC | LONG | 10,448 | $1.7 million |
CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP | LONG | 15,740 | $1.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALPHABET INC ALPHABET INC · CAP STK CL A | LONG | 171,991 | $374.8 million |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A | LONG | 1,619,172 | $303.4 million |
FAIR ISAAC CORP FAIR ISAAC CORP · COM | LONG | 42,616 | $17.1 million |
SERVICENOW INC SERVICENOW INC · COM | LONG | 1,292,399 | $614.6 million |
SHOPIFY INC SHOPIFY INC · CL A | LONG | 25,000 | $781,000 |
VTEX VTEX · SHS CL A | LONG | 5,274,887 | $16.2 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 5,019,190 | $764.0 million | 7.2% | UNCHANGED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 6,686,898 | $755.6 million | 7.1% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
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 — |
MSFT Microsoft Corporation | LONG | 2,832,272 | $659.6 million | 6.2% | REDUCED | — | 1Y +16.3% 5Y +98.3% · 32 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 9,608,670 | $658.8 million | 6.2% | INCREASED | — | 1Y +24.1% 5Y +140.8% · 31 models |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 5,015,154 | $524.8 million | 4.9% | UNCHANGED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | 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 — |
TMO Thermo Fisher Scientific Inc. | LONG | 885,326 | $449.0 million | 4.2% | REDUCED | — | 1Y +12.3% 5Y +70.8% · 31 models |
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 — |
ADSK Autodesk | LONG | 2,221,479 | $415.0 million | 3.9% | NEWLY REPORTED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 2,913,821 | $395.3 million | 3.7% | REDUCED | — | 1Y +21.0% 5Y +124.1% · 32 models |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 737,523 | $387.1 million | 3.6% | NEWLY REPORTED | — | 1Y — 5Y — |
V Visa Inc. | 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 EQT Corporation | LONG | 5,935,782 | $241.9 million | 2.3% | REDUCED | — | 1Y +19.3% 5Y +92.5% · 28 models |
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 D FIRST CTZNS BANCSHARES INC D · 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 — |
XYZ Block Inc. (formerly Square SQ) | LONG | 23,787 | $1.3 million | 0.0% | UNCHANGED | — | 1Y +22.9% 5Y +125.3% · 31 models |
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 — |