← Lone Pine Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2022-09-30 · Filed 2022-11-14 · Accession 0000902664-22-004869
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | COM · 023135106 | LONG | 6,686,898 | $755.6 million |
| 2 | AUTODESK INC | COM · 052769106 | LONG | 2,221,479 | $415.0 million |
| 3 | AVIDXCHANGE HOLDINGS INC | COM · 05368X102 | LONG | 5,080,632 | $42.8 million |
| 4 | BATH & BODY WORKS INC | COM · 070830104 | LONG | 20,630,231 | $672.5 million |
| 5 | BLOCK INC | CL A · 852234103 | LONG | 23,787 | $1.3 million |
| 6 | BOOKING HOLDINGS INC | COM · 09857L108 | LONG | 253,570 | $416.7 million |
| 7 | CHENIERE ENERGY INC | COM NEW · 16411R208 | LONG | 10,448 | $1.7 million |
| 8 | CHESAPEAKE ENERGY CORP | COM · 165167735 | LONG | 15,740 | $1.5 million |
| 9 | DICKS SPORTING GOODS INC | COM · 253393102 | LONG | 5,015,154 | $524.8 million |
| 10 | EPAM SYS INC | COM · 29414B104 | LONG | 1,243,044 | $450.2 million |
| 11 | EQT CORP | COM · 26884L109 | LONG | 5,935,782 | $241.9 million |
| 12 | FIRST CTZNS BANCSHARES INC N | CL A · 31946M103 | LONG | 64,553 | $51.5 million |
| 13 | GROVE COLLABORATIVE HOLD INC | COM CL A · 39957D102 | LONG | 152,608 | $342,000 |
| 14 | HDFC BANK LTD | SPONSORED ADS · 40415F101 | LONG | 2,223,010 | $129.9 million |
| 15 | ICICI BANK LIMITED | ADR · 45104G104 | LONG | 11,692,652 | $245.2 million |
| 16 | LPL FINL HLDGS INC | COM · 50212V100 | LONG | 1,980,362 | $432.7 million |
| 17 | MARQETA INC | CLASS A COM · 57142B104 | LONG | 16,609,826 | $118.3 million |
| 18 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 1,544,912 | $439.3 million |
| 19 | META PLATFORMS INC | CL A · 30303M102 | LONG | 2,913,821 | $395.3 million |
| 20 | MICROSOFT CORP | COM · 594918104 | LONG | 2,832,272 | $659.6 million |
| 21 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 8,294,340 | $713.9 million |
| 22 | PROSHARES TR II | VIX SH TRM FUTRS · 74347Y854 | PUT | 100,000 | $1.7 million |
| 23 | PTC INC | COM · 69370C100 | LONG | 2,519,988 | $263.6 million |
| 24 | RH | COM · 74967X103 | LONG | 1,773,069 | $436.3 million |
| 25 | SWEETGREEN INC | COM CL A · 87043Q108 | LONG | 4,556,503 | $84.3 million |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 9,608,670 | $658.8 million |
| 27 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 885,326 | $449.0 million |
| 28 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 737,523 | $387.1 million |
| 29 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 939,456 | $474.5 million |
| 30 | VISA INC | COM CL A · 92826C839 | LONG | 2,161,028 | $383.9 million |
| 31 | WORKDAY INC | CL A · 98138H101 | LONG | 5,019,190 | $764.0 million |