Lone Pine Capital portfolio · 2022-12-31
Disclosed long book
$10.48 billion
Long positions
30
Calls / puts
0 / 0
Top 5 concentration
38.9%
Longs with AI data
4 / 30
Average AI 1Y
+19.9%
13F filing comparison
Quarter-over-quarter changes
2022-09-30 to 2022-12-31
Newly reported
7
No longer reported
8
Increased
9
Reduced
7
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
AMD ADVANCED MICRO DEVICES INC | LONG | 3,910,268 | $253.3 million |
MODERNA INC MODERNA INC | LONG | 1,352,518 | $242.9 million |
ASML HOLDING N V ASML HOLDING N V | LONG | 236,190 | $129.1 million |
FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC | LONG | 1,826,188 | $127.2 million |
SALESFORCE INC SALESFORCE INC | LONG | 549,003 | $72.8 million |
VALARIS LIMITED VALARIS LIMITED | LONG | 653,320 | $44.2 million |
EQUIFAX INC EQUIFAX INC | LONG | 7,278 | $1.4 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AUTODESK INC AUTODESK INC · COM | LONG | 2,221,479 | $415.0 million |
BLOCK INC BLOCK INC · CL A | LONG | 23,787 | $1.3 million |
CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP · COM | LONG | 15,740 | $1.5 million |
EQT CORP EQT CORP · COM | LONG | 5,935,782 | $241.9 million |
GROVE COLLABORATIVE HOLD INC GROVE COLLABORATIVE HOLD INC · COM CL A | LONG | 152,608 | $342,000 |
META PLATFORMS INC META PLATFORMS INC · CL A | LONG | 2,913,821 | $395.3 million |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM | LONG | 8,294,340 | $713.9 million |
PROSHARES TR II PROSHARES TR II · VIX SH TRM FUTRS | PUT | 100,000 | $1.7 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 |
|---|---|---|---|---|---|---|---|
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM · 070830104 | LONG | 20,630,231 | $869.4 million | 8.3% | UNCHANGED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 3,495,275 | $838.2 million | 8.0% | INCREASED | — | 1Y +16.8% 5Y +100.8% · 25 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 9,642,597 | $810.0 million | 7.7% | INCREASED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 4,670,402 | $781.5 million | 7.5% | REDUCED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 10,391,400 | $774.1 million | 7.4% | INCREASED | — | 1Y +24.4% 5Y +142.1% · 24 models |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 5,015,154 | $603.3 million | 5.8% | UNCHANGED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 1,063,600 | $563.9 million | 5.4% | INCREASED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 775,690 | $488.4 million | 4.7% | INCREASED | — | 1Y — 5Y — |
RH RH · COM · 74967X103 | LONG | 1,773,069 | $473.7 million | 4.5% | UNCHANGED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 1,346,712 | $468.3 million | 4.5% | REDUCED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 220,375 | $444.1 million | 4.2% | REDUCED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 2,007,322 | $433.9 million | 4.1% | INCREASED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 2,083,747 | $432.9 million | 4.1% | REDUCED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 587,696 | $323.6 million | 3.1% | REDUCED | — | 1Y +12.3% 5Y +72.7% · 24 models |
PTC INC PTC INC · COM · 69370C100 | LONG | 2,681,447 | $321.9 million | 3.1% | INCREASED | — | 1Y — 5Y — |
ICICI BANK LIMITED ICICI BANK LIMITED · ADR · 45104G104 | LONG | 11,692,652 | $256.0 million | 2.4% | UNCHANGED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 3,910,268 | $253.3 million | 2.4% | NEWLY REPORTED | — | 1Y +26.1% 5Y +157.0% · 25 models |
MODERNA INC MODERNA INC · COM · 60770K107 | LONG | 1,352,518 | $242.9 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS · 40415F101 | LONG | 2,902,586 | $198.6 million | 1.9% | INCREASED | — | 1Y — 5Y — |
EPAM SYS INC EPAM SYS INC · COM · 29414B104 | LONG | 602,860 | $197.6 million | 1.9% | REDUCED | — | 1Y — 5Y — |
FIRST CTZNS BANCSHARES INC N FIRST CTZNS BANCSHARES INC N · CL A · 31946M103 | LONG | 175,642 | $133.2 million | 1.3% | INCREASED | — | 1Y — 5Y — |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | LONG | 236,190 | $129.1 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC · CL A · 339750101 | LONG | 1,826,188 | $127.2 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MARQETA INC MARQETA INC · CLASS A COM · 57142B104 | LONG | 16,609,826 | $101.5 million | 1.0% | UNCHANGED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 549,003 | $72.8 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
AVIDXCHANGE HOLDINGS INC AVIDXCHANGE HOLDINGS INC · COM · 05368X102 | LONG | 5,080,632 | $50.5 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
VALARIS LIMITED VALARIS LIMITED · CL A · G9460G101 | LONG | 653,320 | $44.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SWEETGREEN INC SWEETGREEN INC · COM CL A · 87043Q108 | LONG | 4,556,503 | $39.0 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
EQUIFAX INC EQUIFAX INC · COM · 294429105 | LONG | 7,278 | $1.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | LONG | 8,338 | $1.3 million | 0.0% | REDUCED | — | 1Y — 5Y — |