LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings30 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BATH AND BODY WORKS INC COMMON | 20.6M | $869.4M | 8.3% | $61.19 | -36.10% | 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% | $102.24 | -17.84% | 17 qtrssince 2018-Q4 | Increased 84 |
WORKDAY INC-CLASS A | 4.7M | $781.5M | 7.5% | $250.40 | -33.18% | 8 qtrssince 2021-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.4M | $774.1M | 7.4% | $93.82 | -24.22% | 4 qtrssince 2022-Q1 | Increased 68 |
DICKS 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% | $457.55 | +17.63% | 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 - A | 1.3M | $468.3M | 4.5% | $352.10 | -3.11% | 5 qtrssince 2021-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 220,375 | $444.1M | 4.2% | $68.41 | +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-CLASS A SHARES | 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 | +4.46% | 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 | 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 Rating: 1/5.0.
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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer