Lone Pine Capital 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 29 US equity positions worth $10.6bn in its Q2 2022 13F filing. The largest position was AMZN at 9.0% of the reported book, followed by MSFT and META. Against the Q1 2022 filing, it opened 8 new positions, added to 7 and reduced 8 among the top 29 holdings.
What did Lone Pine Capital own in Q2 2022? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 9.0% | $953.5m | 8,977,525 | 1914% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 8.4% | $894.2m | 3,481,673 | -30% | reduced |
| 3 | META META PLATFORMS INC | Communication Services | 7.6% | $807.8m | 5,009,631 | 37% | added |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.9% | $730.4m | 8,934,961 | 12% | added |
| 5 | WDAY WORKDAY INC | Technology | 6.6% | $700.6m | 5,019,190 | -2% | reduced |
| 6 | NOW SERVICENOW INC | Technology | 5.8% | $614.6m | 1,292,399 | -35% | reduced |
| 7 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 5.6% | $598.2m | 22,221,713 | 0% | held |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.8% | $506.5m | 932,292 | 79% | added |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 4.6% | $487.4m | 1,544,912 | -36% | reduced |
| 10 | V VISA INC | Financial Services | 4.0% | $425.5m | 2,161,028 | -37% | reduced |
| 11 | LPLA LPL FINL HLDGS INC | Financial Services | 4.0% | $422.3m | 2,289,151 | – | new |
| 12 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.9% | $414.8m | 237,161 | – | new |
| 13 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.9% | $411.1m | 800,312 | -8% | reduced |
| 14 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 3.6% | $378.0m | 5,015,154 | 34% | added |
| 15 | RH RH | Consumer Cyclical | 3.5% | $376.4m | 1,773,069 | 4% | added |
| 16 | GOOGL ALPHABET INC | Communication Services | 3.5% | $374.8m | 171,991 | – | new |
| 17 | EPAM EPAM SYS INC | Technology | 3.5% | $373.4m | 1,266,683 | – | new |
| 18 | TEAM ATLASSIAN CORP PLC | Technology | 2.9% | $303.4m | 1,619,172 | 16% | added |
| 19 | PYPL PAYPAL HLDGS INC | Financial Services | 2.8% | $299.5m | 4,289,025 | – | new |
| 20 | EQT EQT CORP | Energy | 2.1% | $218.5m | 6,352,146 | – | new |
| 21 | MQ MARQETA INC | Technology | 1.3% | $134.7m | 16,609,826 | 0% | held |
| 22 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 0.6% | $59.9m | 91,634 | 0% | held |
| 23 | SG SWEETGREEN INC | Consumer Cyclical | 0.5% | $53.1m | 4,556,503 | 0% | held |
| 24 | AVDX AVIDXCHANGE HOLDINGS INC | 0.3% | $31.2m | 5,080,632 | 0% | held | |
| 25 | FICO FAIR ISAAC CORP | Technology | 0.2% | $17.1m | 42,616 | – | new |
| 26 | VTEX VTEX | Technology | 0.2% | $16.2m | 5,274,887 | 0% | held |
| 27 | GROVE COLLABORATIVE HOLD INC | 0.0% | $2.3m | 500,000 | – | new | |
| 28 | XYZ BLOCK INC | Technology | 0.0% | $1.5m | 23,787 | -99% | reduced |
| 29 | SHOP SHOPIFY INC | Technology | 0.0% | $781.0k | 25,000 | -98% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.