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
0 / 30
Average AI 1Y
—
| 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 — |
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 — |