Lone Pine Capital 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 30 US equity positions worth $10.5bn in its Q4 2022 13F filing. The largest position was BBWI at 8.3% of the reported book, followed by MSFT and AMZN. Against the Q3 2022 filing, it opened 7 new positions, added to 9 and reduced 7 among the top 30 holdings.
What did Lone Pine Capital own in Q4 2022? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 8.3% | $869.4m | 20,630,231 | 0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 8.0% | $838.2m | 3,495,275 | 23% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.7% | $810.0m | 9,642,597 | 44% | added |
| 4 | WDAY WORKDAY INC | Technology | 7.5% | $781.5m | 4,670,402 | -7% | reduced |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.4% | $774.1m | 10,391,400 | 8% | added |
| 6 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 5.8% | $603.3m | 5,015,154 | 0% | held |
| 7 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.4% | $563.9m | 1,063,600 | 13% | added |
| 8 | TDG TRANSDIGM GROUP INC | Industrials | 4.7% | $488.4m | 775,690 | 5% | added |
| 9 | RH RH | Consumer Cyclical | 4.5% | $473.7m | 1,773,069 | 0% | held |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 4.5% | $468.3m | 1,346,712 | -13% | reduced |
| 11 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 4.2% | $444.1m | 220,375 | -13% | reduced |
| 12 | LPLA LPL FINL HLDGS INC | Financial Services | 4.1% | $433.9m | 2,007,322 | 1% | added |
| 13 | V VISA INC | Financial Services | 4.1% | $432.9m | 2,083,747 | -4% | reduced |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.1% | $323.6m | 587,696 | -34% | reduced |
| 15 | PTC PTC INC | Technology | 3.1% | $321.9m | 2,681,447 | 6% | added |
| 16 | IBN ICICI BANK LIMITED | Financial Services | 2.4% | $256.0m | 11,692,652 | 0% | held |
| 17 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.4% | $253.3m | 3,910,268 | – | new |
| 18 | MRNA MODERNA INC | Healthcare | 2.3% | $242.9m | 1,352,518 | – | new |
| 19 | HDB HDFC BANK LTD | Financial Services | 1.9% | $198.6m | 2,902,586 | 31% | added |
| 20 | EPAM EPAM SYS INC | Technology | 1.9% | $197.6m | 602,860 | -52% | reduced |
| 21 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 1.3% | $133.2m | 175,642 | 172% | added |
| 22 | ASML ASML HOLDING N V | Technology | 1.2% | $129.1m | 236,190 | – | new |
| 23 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.2% | $127.2m | 1,826,188 | – | new |
| 24 | MQ MARQETA INC | Technology | 1.0% | $101.5m | 16,609,826 | 0% | held |
| 25 | CRM SALESFORCE INC | Technology | 0.7% | $72.8m | 549,003 | – | new |
| 26 | AVDX AVIDXCHANGE HOLDINGS INC | 0.5% | $50.5m | 5,080,632 | 0% | held | |
| 27 | VALARIS LIMITED | 0.4% | $44.2m | 653,320 | – | new | |
| 28 | SG SWEETGREEN INC | Consumer Cyclical | 0.4% | $39.0m | 4,556,503 | 0% | held |
| 29 | EFX EQUIFAX INC | Industrials | 0.0% | $1.4m | 7,278 | – | new |
| 30 | LNG CHENIERE ENERGY INC | Energy | 0.0% | $1.3m | 8,338 | -20% | 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.