LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings30 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 9M | $953.5M | 9.0% | $110.30 | -1.25% | 15 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 3.5M | $894.2M | 8.4% | $142.02 | +78.10% | 15 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5M | $807.8M | 7.6% | $209.20 | -22.18% | 2 qtrssince 2022-Q1 | Increased 82 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 8.9M | $730.4M | 6.9% | $97.92 | -19.38% | 2 qtrssince 2022-Q1 | Increased 70 |
WORKDAY INC-CLASS A | 5M | $700.6M | 6.6% | $250.40 | -41.57% | 6 qtrssince 2021-Q1 | Decreased 0 |
SERVICENOW INC | 1.3M | $614.6M | 5.8% | $79.21 | +48.59% | 15 qtrssince 2018-Q4 | Decreased 0 |
BATH AND BODY WORKS INC COMMON | 22.2M | $598.2M | 5.6% | $61.19 | -60.42% | 4 qtrssince 2021-Q3 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 932,292 | $506.5M | 4.8% | $563.16 | -5.78% | 2 qtrssince 2022-Q1 | Increased 89 |
MASTERCARD INC - A | 1.5M | $487.4M | 4.6% | $352.10 | -10.39% | 3 qtrssince 2021-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.2M | $425.5M | 4.0% | $209.02 | -8.82% | 3 qtrssince 2021-Q4 | Decreased 0 |
LPL FINANCIAL HOLDINGS INC | 2.3M | $422.3M | 4.0% | $181.09 | 0.00% | 1 qtr | New 87 |
BOOKING HOLDINGS INC | 237,161 | $414.8M | 3.9% | $68.68 | 0.00% | 1 qtr | New 87 |
UNITEDHEALTH GROUP INC | 800,312 | $411.1M | 3.9% | $231.15 | +109.89% | 15 qtrssince 2018-Q4 | Decreased 0 |
DICKS SPORTING GOODS INC | 5M | $378M | 3.6% | $89.34 | -21.17% | 2 qtrssince 2022-Q1 | Increased 75 |
RH | 1.8M | $376.4M | 3.5% | $626.12 | -62.10% | 5 qtrssince 2021-Q2 | Increased 60 |
ALPHABET INC-CL A | 171,991 | $374.8M | 3.5% | $110.86 | 0.00% | 1 qtr | New 87 |
EPAM SYSTEMS INC | 1.3M | $373.4M | 3.5% | $307.37 | 0.00% | 1 qtr | New 87 |
| 1.6M | $303.4M | 2.9% | — | — | 2 qtrssince 2022-Q1 | Increased 62 | |
PAYPAL HOLDINGS INC | 4.3M | $299.5M | 2.8% | $71.31 | 0.00% | 1 qtr | New 81 |
EQT CORP | 6.4M | $218.5M | 2.1% | $35.57 | 0.00% | 1 qtr | New 80 |
LONE PINE CAPITAL LLC manages $10.6B across 30 positions as of Q2 2022. Top holdings: AMZN (9.0%), MSFT (8.4%), META (7.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 8 new positions, 8 exits, 7 increased. Top move: AMZN (INCREASED, conviction 100). Portfolio: $10.6B across 30 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer