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GREENWICH, CT · CIK 0001061165
Portfolio Value
$10.61B
Positions
30
New
8
Increased
7
Decreased
9
Sold Out
8
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $10.61B across 30 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). The top 10 positions account for 63.3% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | $953.50M | 8.99% | +1913.8% |
| 2 | MSFTMICROSOFT CORP | $894.20M | 8.43% | -30.3% |
| 3 | METAMETA PLATFORMS INC | $807.80M | 7.61% | +36.8% |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $730.43M | 6.88% | +11.9% |
| 5 | WDAYWORKDAY INC | $700.58M | 6.60% | -2.0% |
| 6 | NOWSERVICENOW INC | $614.56M | 5.79% | -34.7% |
| 7 | BBWIBATH & BODY WORKS INC | $598.21M | 5.64% | - |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | $506.50M | 4.77% | +79.0% |
| 9 | MAMASTERCARD INCORPORATED | $487.39M | 4.59% | -36.1% |
| 10 | VVISA INC | $425.49M | 4.01% | -37.2% |
| Stock | Value | Shares |
|---|---|---|
| LPLALPL FINL HLDGS INC | $422.30M | 2,289,151 |
| BKNGBOOKING HOLDINGS INC | $414.79M | 237,161 |
| GOOGLALPHABET INC | $374.81M | 171,991 |
| EPAMEPAM SYS INC | $373.39M | 1,266,683 |
| PYPLPAYPAL HLDGS INC | $299.55M | 4,289,025 |
| EQTEQT CORP | $218.51M | 6,352,146 |
| FICOFAIR ISAAC CORP | $17.09M | 42,616 |
| GROVE COLLABORATIVE HOLD INC | $2.31M | 500,000 |
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