LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings30 positions
L Brands Inc | 20.6M | $869.4M | 8.3% | $55.52 | -31.65% | 6 qtrssince 2021-Q3 | Unchanged 0 |
Microsoft Corp | 3.5M | $838.2M | 8.0% | $159.51 | +46.84% | 17 qtrssince 2018-Q4 | Increased 76 |
Amazon.com Inc | 9.6M | $810M | 7.7% | $120.37 | -30.22% | 17 qtrssince 2018-Q4 | Increased 84 |
Workday Inc | 4.7M | $781.5M | 7.5% | $250.40 | -33.18% | 8 qtrssince 2021-Q1 | Decreased 0 |
Taiwan Semiconductor Manufactu | 10.4M | $774.1M | 7.4% | $91.11 | -22.58% | 4 qtrssince 2022-Q1 | Increased 68 |
Dick's Sporting Goods Inc | 5M | $603.3M | 5.8% | $89.34 | +25.04% | 4 qtrssince 2022-Q1 | Unchanged 0 |
UnitedHealth Group Inc | 1.1M | $563.9M | 5.4% | $295.34 | +69.94% | 17 qtrssince 2018-Q4 | Increased 70 |
TransDigm Group Inc | 775,690 | $488.4M | 4.7% | $453.02 | +18.81% | 2 qtrssince 2022-Q3 | Increased 62 |
RH | 1.8M | $473.7M | 4.5% | $626.12 | -57.33% | 7 qtrssince 2021-Q2 | Unchanged 0 |
Mastercard Inc | 1.3M | $468.3M | 4.5% | $349.29 | -2.66% | 5 qtrssince 2021-Q4 | Decreased 0 |
Priceline Group Inc/The | 220,375 | $444.1M | 4.2% | $68.24 | +15.68% | 3 qtrssince 2022-Q2 | Decreased 0 |
LPL Financial Holdings Inc | 2M | $433.9M | 4.1% | $181.52 | +17.14% | 3 qtrssince 2022-Q2 | Increased 59 |
Visa Inc | 2.1M | $432.9M | 4.1% | $209.02 | -3.40% | 5 qtrssince 2021-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 587,696 | $323.6M | 3.1% | $563.16 | +16.84% | 4 qtrssince 2022-Q1 | Decreased 0 |
PTC Inc | 2.7M | $321.9M | 3.1% | $106.54 | +12.68% | 2 qtrssince 2022-Q3 | Increased 62 |
ICICI BANK LTD-SPON ADR | 11.7M | $256M | 2.4% | $20.46 | +4.39% | 2 qtrssince 2022-Q3 | Unchanged 0 |
Advanced Micro Devices Inc | 3.9M | $253.3M | 2.4% | $64.77 | 0.00% | 1 qtr | New 81 |
Moderna Inc | 1.4M | $242.9M | 2.3% | $179.62 | 0.00% | 1 qtr | New 80 |
HDFC BANK LTD ADR | 2.9M | $198.6M | 1.9% | $28.47 | +14.87% | 2 qtrssince 2022-Q3 | Increased 62 |
EPAM Systems Inc | 602,860 | $197.6M | 1.9% | $307.37 | +6.63% | 3 qtrssince 2022-Q2 | Decreased 0 |
LONE PINE CAPITAL LLC manages $10.5B across 30 positions as of Q4 2022. Top holdings: BBWI (8.3%), MSFT (8.0%), AMZN (7.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 7 new positions, 7 exits, 9 increased. Top move: AMZN (INCREASED, conviction 84). Portfolio: $10.5B 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
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