Lone Pine Capital 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 30 US equity positions worth $10.6bn in its Q3 2022 13F filing. The largest position was WDAY at 7.2% of the reported book, followed by AMZN and PYPL. Against the Q2 2022 filing, it opened 7 new positions, added to 4 and reduced 10 among the top 30 holdings.
What did Lone Pine Capital own in Q3 2022? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | WDAY WORKDAY INC | Technology | 7.2% | $764.0m | 5,019,190 | 0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.1% | $755.6m | 6,686,898 | -26% | reduced |
| 3 | PYPL PAYPAL HLDGS INC | Financial Services | 6.7% | $713.9m | 8,294,340 | 93% | added |
| 4 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 6.3% | $672.5m | 20,630,231 | -7% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 6.2% | $659.6m | 2,832,272 | -19% | reduced |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.2% | $658.8m | 9,608,670 | 8% | added |
| 7 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 4.9% | $524.8m | 5,015,154 | 0% | held |
| 8 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.5% | $474.5m | 939,456 | 17% | added |
| 9 | EPAM EPAM SYS INC | Technology | 4.2% | $450.2m | 1,243,044 | -2% | reduced |
| 10 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.2% | $449.0m | 885,326 | -5% | reduced |
| 11 | MA MASTERCARD INCORPORATED | Financial Services | 4.1% | $439.3m | 1,544,912 | 0% | held |
| 12 | RH RH | Consumer Cyclical | 4.1% | $436.3m | 1,773,069 | 0% | held |
| 13 | LPLA LPL FINL HLDGS INC | Financial Services | 4.1% | $432.7m | 1,980,362 | -13% | reduced |
| 14 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.9% | $416.7m | 253,570 | 7% | added |
| 15 | ADSK AUTODESK INC | Technology | 3.9% | $415.0m | 2,221,479 | – | new |
| 16 | META META PLATFORMS INC | Communication Services | 3.7% | $395.3m | 2,913,821 | -42% | reduced |
| 17 | TDG TRANSDIGM GROUP INC | Industrials | 3.6% | $387.1m | 737,523 | – | new |
| 18 | V VISA INC | Financial Services | 3.6% | $383.9m | 2,161,028 | 0% | held |
| 19 | PTC PTC INC | Technology | 2.5% | $263.6m | 2,519,988 | – | new |
| 20 | IBN ICICI BANK LIMITED | Financial Services | 2.3% | $245.2m | 11,692,652 | – | new |
| 21 | EQT EQT CORP | Energy | 2.3% | $241.9m | 5,935,782 | -7% | reduced |
| 22 | HDB HDFC BANK LTD | Financial Services | 1.2% | $129.9m | 2,223,010 | – | new |
| 23 | MQ MARQETA INC | Technology | 1.1% | $118.3m | 16,609,826 | 0% | held |
| 24 | SG SWEETGREEN INC | Consumer Cyclical | 0.8% | $84.3m | 4,556,503 | 0% | held |
| 25 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 0.5% | $51.5m | 64,553 | -30% | reduced |
| 26 | AVDX AVIDXCHANGE HOLDINGS INC | 0.4% | $42.8m | 5,080,632 | 0% | held | |
| 27 | LNG CHENIERE ENERGY INC | Energy | 0.0% | $1.7m | 10,448 | – | new |
| 28 | EXE CHESAPEAKE ENERGY CORP | Energy | 0.0% | $1.5m | 15,740 | – | new |
| 29 | XYZ BLOCK INC | Technology | 0.0% | $1.3m | 23,787 | 0% | held |
| 30 | GROVE COLLABORATIVE HOLD INC | 0.0% | $342.0k | 152,608 | -69% | 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.