LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings31 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WORKDAY INC-CLASS A | 5M | $764M | 7.2% | $250.40 | -37.60% | 7 qtrssince 2021-Q1 | Unchanged 0 |
AMAZON.COM INC | 6.7M | $755.6M | 7.1% | $110.30 | +4.08% | 16 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 8.3M | $713.9M | 6.7% | $79.61 | -24.04% | 2 qtrssince 2022-Q2 | Increased 99 |
BATH AND BODY WORKS INC COMMON | 20.6M | $672.5M | 6.3% | $61.19 | -49.34% | 5 qtrssince 2021-Q3 | Decreased 0 |
MICROSOFT CORP | 2.8M | $659.6M | 6.2% | $142.02 | +62.87% | 16 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.6M | $658.8M | 6.2% | $95.67 | -31.27% | 3 qtrssince 2022-Q1 | Increased 67 |
DICKS SPORTING GOODS INC | 5M | $524.8M | 4.9% | $89.34 | +16.93% | 3 qtrssince 2022-Q1 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 939,456 | $474.5M | 4.5% | $268.04 | +79.15% | 16 qtrssince 2018-Q4 | Increased 68 |
EPAM SYSTEMS INC | 1.2M | $450.2M | 4.2% | $307.37 | +17.82% | 2 qtrssince 2022-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 885,326 | $449M | 4.2% | $563.16 | -9.13% | 3 qtrssince 2022-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.5M | $439.3M | 4.1% | $352.10 | -20.22% | 4 qtrssince 2021-Q4 | Unchanged 0 |
RH | 1.8M | $436.3M | 4.1% | $626.12 | -59.99% | 6 qtrssince 2021-Q2 | Unchanged 0 |
LPL FINANCIAL HOLDINGS INC | 2M | $432.7M | 4.1% | $181.09 | +18.56% | 2 qtrssince 2022-Q2 | Decreased 0 |
BOOKING HOLDINGS INC | 253,570 | $416.7M | 3.9% | $68.41 | -5.68% | 2 qtrssince 2022-Q2 | Increased 62 |
AUTODESK INC | 2.2M | $415M | 3.9% | $189.46 | +27.54% | 1 qtr | New 87 |
META PLATFORMS INC-CLASS A | 2.9M | $395.3M | 3.7% | $209.20 | -35.25% | 3 qtrssince 2022-Q1 | Decreased 0 |
TRANSDIGM GROUP INC | 737,523 | $387.1M | 3.6% | $453.38 | 0.00% | 1 qtr | New 87 |
VISA INC-CLASS A SHARES | 2.2M | $383.9M | 3.6% | $209.02 | -17.59% | 4 qtrssince 2021-Q4 | Unchanged 0 |
PTC INC | 2.5M | $263.6M | 2.5% | $105.67 | 0.00% | 1 qtr | New 81 |
ICICI BANK LTD-SPON ADR | 11.7M | $245.2M | 2.3% | $20.46 | 0.00% | 1 qtr | New 81 |
LONE PINE CAPITAL LLC manages $10.6B across 31 positions as of Q3 2022. Top holdings: WDAY (7.2%), AMZN (7.1%), PYPL (6.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 7 new positions, 6 exits, 4 increased. Top move: PYPL (INCREASED, conviction 99). Portfolio: $10.6B across 31 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