LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings30 positions
AMAZON COM INC | 9M | $953.5M | 9.0% | $136.45 | -22.16% | 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 | 5M | $807.8M | 7.6% | $209.20 | -22.18% | 2 qtrssince 2022-Q1 | Increased 82 |
TAIWAN SEMICONDUCTOR MFG LTD | 8.9M | $730.4M | 6.9% | $94.91 | -19.35% | 2 qtrssince 2022-Q1 | Increased 70 |
WORKDAY INC | 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 | +77.83% | 15 qtrssince 2018-Q4 | Decreased 0 |
BATH & BODY WORKS INC | 22.2M | $598.2M | 5.6% | $55.52 | -56.83% | 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 INCORPORATED | 1.5M | $487.4M | 4.6% | $349.29 | -11.96% | 3 qtrssince 2021-Q4 | Decreased 0 |
VISA INC | 2.2M | $425.5M | 4.0% | $209.02 | -8.82% | 3 qtrssince 2021-Q4 | Decreased 0 |
LPL FINL HLDGS INC | 2.3M | $422.3M | 4.0% | $181.09 | 0.00% | 1 qtr | New 87 |
BOOKING HOLDINGS INC | 237,161 | $414.8M | 3.9% | $68.50 | 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 | 171,991 | $374.8M | 3.5% | $107.94 | 0.00% | 1 qtr | New 87 |
EPAM SYS 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 HLDGS 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 Score: 1.5/5.0.
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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR