SmartMoneyDB

LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $10.61B
Positions: 31
Period: 2022-09-30
Filed: 2022-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$10.61B

Positions

31

New

2

Increased

9

Decreased

10

Sold Out

245

LONE PINE CAPITAL LLC Q3 2022 13F Filing Summary

LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $10.61B across 31 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). Top holdings include WDAY ($764.02M), AMZN ($755.62M), PYPL ($713.89M). The top 10 positions account for 57.7% of the portfolio. This quarter saw 2 new positions, 9 increases, 10 reductions, 245 complete exits. Notable new buys: PTC ($263.59M), SAP ($1.48M). Notable exits: VTEX, TEAM, NOW.

All Holdings

#StockValue↓WeightChange
1
WDAYWORKDAY INC
CL A
$764.02M
7.20%
-
2
AMZNAMAZON COM INC
COM
$755.62M
7.12%
-25.5%
3
PYPLPAYPAL HLDGS INC
COM
$713.89M
6.73%
+93.4%
4
BBWIBATH & BODY WORKS INC
COM
$672.55M
6.34%
-7.2%
5
MSFTMICROSOFT CORP
COM
$659.64M
6.22%
-18.7%
6
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$658.77M
6.21%
+7.5%
7
DKSDICKS SPORTING GOODS INC
COM
$524.79M
4.94%
-
8
UNHUNITEDHEALTH GROUP INC
COM
$474.46M
4.47%
+17.4%
9
EPAMEPAM SYS INC
COM
$450.22M
4.24%
-1.9%
10
TMOTHERMO FISHER SCIENTIFIC INC
COM
$449.03M
4.23%
-5.0%
11
MAMASTERCARD INCORPORATED
CL A
$439.28M
4.14%
-
12
RHRH
COM
$436.30M
4.11%
-
13
LPLALPL FINL HLDGS INC
COM
$432.67M
4.08%
-13.5%
14
BKNGBOOKING HOLDINGS INC
COM
$416.67M
3.93%
+6.9%
15
ADSKAUTODESK INC
COM
$414.97M
3.91%
+0.0%
16
METAMETA PLATFORMS INC
CL A
$395.35M
3.73%
-41.8%
17
TDGTRANSDIGM GROUP INC
COM
$387.07M
3.65%
+0.0%
18
VVISA INC
COM CL A
$383.91M
3.62%
-
19
PTCPTC INC
COM
$263.59M
2.48%
New
20
IBNICICI BANK LIMITED
ADR
$245.19M
2.31%
+0.0%
21
EQTEQT CORP
COM
$241.88M
2.28%
-6.6%
22
HDBHDFC BANK LTD
SPONSORED ADS
$129.87M
1.22%
+0.0%
23
MQMARQETA INC
CLASS A COM
$118.26M
1.11%
-
24
SGSWEETGREEN INC
COM CL A
$84.30M
0.79%
-
25
FCNCAFIRST CTZNS BANCSHARES INC N
CL A
$51.48M
0.49%
-29.6%
26
AVDXAVIDXCHANGE HOLDINGS INC
COM
$42.78M
0.40%
-
27
LNGCHENIERE ENERGY INC
COM NEW
$1.73M
0.02%
+0.0%
28
PROPROSHARES TR II
VIX SH TRM FUTRS
$1.71M
0.02%
-
29
SAPCHESAPEAKE ENERGY CORP
COM
$1.48M
0.01%
New
30
XYZBLOCK INC
CL A
$1.31M
0.01%
-
31
ATIGROVE COLLABORATIVE HOLD INC
COM CL A
$342.00K
0.00%
-69.5%

Position Changes

StockValueShares
PTCPTC INC
$263.59M2,519,988
SAPCHESAPEAKE ENERGY CORP
$1.48M15,740