Lone Pine Capital

Latest statistics and disclosures from Lone Pine Capital's latest quarterly 13F-HR filing:

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Positions held by Lone Pine Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lone Pine Capital

Lone Pine Capital holds 30 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 9.0 $954M +1913% 9.0M 106.21
Microsoft Corporation (MSFT) 8.4 $894M -30% 3.5M 256.83
Meta Platforms Cl A (META) 7.6 $808M +36% 5.0M 161.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.9 $730M +11% 8.9M 81.75
Workday Cl A (WDAY) 6.6 $701M -2% 5.0M 139.58
Servicenow (NOW) 5.8 $615M -34% 1.3M 475.52
Bath &#38 Body Works In (BBWI) 5.6 $598M 22M 26.92
Thermo Fisher Scientific (TMO) 4.8 $507M +79% 932k 543.28
Mastercard Incorporated Cl A (MA) 4.6 $487M -36% 1.5M 315.48
Visa Com Cl A (V) 4.0 $426M -37% 2.2M 196.89
Lpl Financial Holdings (LPLA) 4.0 $422M NEW 2.3M 184.48
Booking Holdings (BKNG) 3.9 $415M NEW 237k 1748.99
UnitedHealth (UNH) 3.9 $411M -7% 800k 513.63
Dick's Sporting Goods (DKS) 3.6 $378M +34% 5.0M 75.37
Rh (RH) 3.5 $376M +3% 1.8M 212.26
Alphabet Cap Stk Cl A (GOOGL) 3.5 $375M NEW 172k 2179.26
Epam Systems (EPAM) 3.5 $373M NEW 1.3M 294.78
Atlassian Corp Cl A (TEAM) 2.9 $303M +15% 1.6M 187.40
Paypal Holdings (PYPL) 2.8 $300M NEW 4.3M 69.84
EQT Corporation (EQT) 2.1 $219M NEW 6.4M 34.40
Marqeta Class A Com (MQ) 1.3 $135M 17M 8.11
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $60M 92k 653.77
Sweetgreen Com Cl A (SG) 0.5 $53M 4.6M 11.65
Avidxchange Holdings (AVDX) 0.3 $31M 5.1M 6.14
Fair Isaac Corporation (FICO) 0.2 $17M NEW 43k 400.91
Vtex Shs Cl A (VTEX) 0.2 $16M 5.3M 3.08
Grove Collaborative Hold Com Cl A (GROV) 0.0 $2.3M NEW 500k 4.63
Proshares Tr Ii Vix Sh Trm Futrs Put Option (VIXY) 0.0 $1.8M -80% 100k 18.25
Block Cl A (SQ) 0.0 $1.5M -99% 24k 61.46
Shopify Cl A (SHOP) 0.0 $781k -97% 25k 31.24

Past Filings by Lone Pine Capital

SEC 13F filings are viewable for Lone Pine Capital going back to 2004

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