Lone Pine Capital as of Sept. 30, 2022
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 31 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Workday Cl A (WDAY) | 7.2 | $764M | 5.0M | 152.22 | |
| Amazon (AMZN) | 7.1 | $756M | 6.7M | 113.00 | |
| Paypal Holdings (PYPL) | 6.7 | $714M | 8.3M | 86.07 | |
| Bath & Body Works In (BBWI) | 6.3 | $673M | 21M | 32.60 | |
| Microsoft Corporation (MSFT) | 6.2 | $660M | 2.8M | 232.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.2 | $659M | 9.6M | 68.56 | |
| Dick's Sporting Goods (DKS) | 4.9 | $525M | 5.0M | 104.64 | |
| UnitedHealth (UNH) | 4.5 | $475M | 940k | 505.04 | |
| Epam Systems (EPAM) | 4.2 | $450M | 1.2M | 362.19 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $449M | 885k | 507.19 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $439M | 1.5M | 284.34 | |
| Rh (RH) | 4.1 | $436M | 1.8M | 246.07 | |
| Lpl Financial Holdings (LPLA) | 4.1 | $433M | 2.0M | 218.48 | |
| Booking Holdings (BKNG) | 3.9 | $417M | 254k | 1643.21 | |
| Autodesk (ADSK) | 3.9 | $415M | 2.2M | 186.80 | |
| Meta Platforms Cl A (META) | 3.7 | $395M | 2.9M | 135.68 | |
| TransDigm Group Incorporated (TDG) | 3.6 | $387M | 738k | 524.82 | |
| Visa Com Cl A (V) | 3.6 | $384M | 2.2M | 177.65 | |
| Ptc (PTC) | 2.5 | $264M | 2.5M | 104.60 | |
| Icici Bank Adr (IBN) | 2.3 | $245M | 12M | 20.97 | |
| EQT Corporation (EQT) | 2.3 | $242M | 5.9M | 40.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.2 | $130M | 2.2M | 58.42 | |
| Marqeta Class A Com (MQ) | 1.1 | $118M | 17M | 7.12 | |
| Sweetgreen Com Cl A (SG) | 0.8 | $84M | 4.6M | 18.50 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.5 | $52M | 65k | 797.42 | |
| Avidxchange Holdings (AVDX) | 0.4 | $43M | 5.1M | 8.42 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.7M | 10k | 165.87 | |
| Proshares Tr Ii Vix Sh Trm Futrs Put Option | 0.0 | $1.7M | 100k | 17.10 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $1.5M | 16k | 94.22 | |
| Block Cl A (SQ) | 0.0 | $1.3M | 24k | 54.99 | |
| Grove Collaborative Hold Com Cl A | 0.0 | $342k | 153k | 2.24 |
