Lone Pine Capital as of June 30, 2022
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 | 9.0M | 106.21 | |
| Microsoft Corporation (MSFT) | 8.4 | $894M | 3.5M | 256.83 | |
| Meta Platforms Cl A (META) | 7.6 | $808M | 5.0M | 161.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.9 | $730M | 8.9M | 81.75 | |
| Workday Cl A (WDAY) | 6.6 | $701M | 5.0M | 139.58 | |
| Servicenow (NOW) | 5.8 | $615M | 1.3M | 475.52 | |
| Bath & Body Works In (BBWI) | 5.6 | $598M | 22M | 26.92 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $507M | 932k | 543.28 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $487M | 1.5M | 315.48 | |
| Visa Com Cl A (V) | 4.0 | $426M | 2.2M | 196.89 | |
| Lpl Financial Holdings (LPLA) | 4.0 | $422M | 2.3M | 184.48 | |
| Booking Holdings (BKNG) | 3.9 | $415M | 237k | 1748.99 | |
| UnitedHealth (UNH) | 3.9 | $411M | 800k | 513.63 | |
| Dick's Sporting Goods (DKS) | 3.6 | $378M | 5.0M | 75.37 | |
| Rh (RH) | 3.5 | $376M | 1.8M | 212.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $375M | 172k | 2179.26 | |
| Epam Systems (EPAM) | 3.5 | $373M | 1.3M | 294.78 | |
| Atlassian Corp Cl A | 2.9 | $303M | 1.6M | 187.40 | |
| Paypal Holdings (PYPL) | 2.8 | $300M | 4.3M | 69.84 | |
| EQT Corporation (EQT) | 2.1 | $219M | 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 | 43k | 400.91 | |
| Vtex Shs Cl A (VTEX) | 0.2 | $16M | 5.3M | 3.08 | |
| Grove Collaborative Hold Com Cl A | 0.0 | $2.3M | 500k | 4.63 | |
| Proshares Tr Ii Vix Sh Trm Futrs Put Option | 0.0 | $1.8M | 100k | 18.25 | |
| Block Cl A (SQ) | 0.0 | $1.5M | 24k | 61.46 | |
| Shopify Cl A (SHOP) | 0.0 | $781k | 25k | 31.24 |
