Lone Pine Capital as of Dec. 31, 2022
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 30 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bath & Body Works In (BBWI) | 8.3 | $869M | 21M | 42.14 | |
| Microsoft Corporation (MSFT) | 8.0 | $838M | 3.5M | 239.82 | |
| Amazon (AMZN) | 7.7 | $810M | 9.6M | 84.00 | |
| Workday Cl A (WDAY) | 7.5 | $782M | 4.7M | 167.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.4 | $774M | 10M | 74.49 | |
| Dick's Sporting Goods (DKS) | 5.8 | $603M | 5.0M | 120.29 | |
| UnitedHealth (UNH) | 5.4 | $564M | 1.1M | 530.18 | |
| TransDigm Group Incorporated (TDG) | 4.7 | $488M | 776k | 629.65 | |
| Rh (RH) | 4.5 | $474M | 1.8M | 267.19 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $468M | 1.3M | 347.73 | |
| Booking Holdings (BKNG) | 4.2 | $444M | 220k | 2015.28 | |
| Lpl Financial Holdings (LPLA) | 4.1 | $434M | 2.0M | 216.17 | |
| Visa Com Cl A (V) | 4.1 | $433M | 2.1M | 207.76 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $324M | 588k | 550.69 | |
| Ptc (PTC) | 3.1 | $322M | 2.7M | 120.04 | |
| Icici Bank Adr (IBN) | 2.4 | $256M | 12M | 21.89 | |
| Advanced Micro Devices (AMD) | 2.4 | $253M | 3.9M | 64.77 | |
| Moderna (MRNA) | 2.3 | $243M | 1.4M | 179.62 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.9 | $199M | 2.9M | 68.41 | |
| Epam Systems (EPAM) | 1.9 | $198M | 603k | 327.74 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.3 | $133M | 176k | 758.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $129M | 236k | 546.40 | |
| Floor & Decor Hldgs Cl A (FND) | 1.2 | $127M | 1.8M | 69.63 | |
| Marqeta Class A Com (MQ) | 1.0 | $102M | 17M | 6.11 | |
| salesforce (CRM) | 0.7 | $73M | 549k | 132.59 | |
| Avidxchange Holdings (AVDX) | 0.5 | $51M | 5.1M | 9.94 | |
| Valaris Cl A (VAL) | 0.4 | $44M | 653k | 67.62 | |
| Sweetgreen Com Cl A (SG) | 0.4 | $39M | 4.6M | 8.57 | |
| Equifax (EFX) | 0.0 | $1.4M | 7.3k | 194.36 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.3M | 8.3k | 149.96 |
