← Lone Pine Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2022-12-31 · Filed 2023-02-14 · Accession 0000902664-23-001763
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 3,910,268 | $253.3 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 9,642,597 | $810.0 million |
| 3 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 236,190 | $129.1 million |
| 4 | AVIDXCHANGE HOLDINGS INC | COM · 05368X102 | LONG | 5,080,632 | $50.5 million |
| 5 | BATH & BODY WORKS INC | COM · 070830104 | LONG | 20,630,231 | $869.4 million |
| 6 | BOOKING HOLDINGS INC | COM · 09857L108 | LONG | 220,375 | $444.1 million |
| 7 | CHENIERE ENERGY INC | COM NEW · 16411R208 | LONG | 8,338 | $1.3 million |
| 8 | DICKS SPORTING GOODS INC | COM · 253393102 | LONG | 5,015,154 | $603.3 million |
| 9 | EPAM SYS INC | COM · 29414B104 | LONG | 602,860 | $197.6 million |
| 10 | EQUIFAX INC | COM · 294429105 | LONG | 7,278 | $1.4 million |
| 11 | FIRST CTZNS BANCSHARES INC N | CL A · 31946M103 | LONG | 175,642 | $133.2 million |
| 12 | FLOOR & DECOR HLDGS INC | CL A · 339750101 | LONG | 1,826,188 | $127.2 million |
| 13 | HDFC BANK LTD | SPONSORED ADS · 40415F101 | LONG | 2,902,586 | $198.6 million |
| 14 | ICICI BANK LIMITED | ADR · 45104G104 | LONG | 11,692,652 | $256.0 million |
| 15 | LPL FINL HLDGS INC | COM · 50212V100 | LONG | 2,007,322 | $433.9 million |
| 16 | MARQETA INC | CLASS A COM · 57142B104 | LONG | 16,609,826 | $101.5 million |
| 17 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 1,346,712 | $468.3 million |
| 18 | MICROSOFT CORP | COM · 594918104 | LONG | 3,495,275 | $838.2 million |
| 19 | MODERNA INC | COM · 60770K107 | LONG | 1,352,518 | $242.9 million |
| 20 | PTC INC | COM · 69370C100 | LONG | 2,681,447 | $321.9 million |
| 21 | RH | COM · 74967X103 | LONG | 1,773,069 | $473.7 million |
| 22 | SALESFORCE COM INC | COM · 79466L302 | LONG | 549,003 | $72.8 million |
| 23 | SWEETGREEN INC | COM CL A · 87043Q108 | LONG | 4,556,503 | $39.0 million |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 10,391,400 | $774.1 million |
| 25 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 587,696 | $323.6 million |
| 26 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 775,690 | $488.4 million |
| 27 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 1,063,600 | $563.9 million |
| 28 | VALARIS LIMITED | CL A · G9460G101 | LONG | 653,320 | $44.2 million |
| 29 | VISA INC | COM CL A · 92826C839 | LONG | 2,083,747 | $432.9 million |
| 30 | WORKDAY INC | CL A · 98138H101 | LONG | 4,670,402 | $781.5 million |