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GREENWICH, CT · CIK 0001061165
Portfolio Value
$10.61B
Positions
31
New
7
Increased
4
Decreased
10
Sold Out
6
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). The top 10 positions account for 57.7% 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 | WDAYWORKDAY INC | $764.02M | 7.20% | - |
| 2 | AMZNAMAZON COM INC | $755.62M | 7.12% | -25.5% |
| 3 | PYPLPAYPAL HLDGS INC | $713.89M | 6.73% | +93.4% |
| 4 | BBWIBATH & BODY WORKS INC | $672.55M | 6.34% | -7.2% |
| 5 | MSFTMICROSOFT CORP | $659.64M | 6.22% | -18.7% |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $658.77M | 6.21% | +7.5% |
| 7 | DKSDICKS SPORTING GOODS INC | $524.79M | 4.94% | - |
| 8 | UNHUNITEDHEALTH GROUP INC | $474.46M | 4.47% | +17.4% |
| 9 | EPAMEPAM SYS INC | $450.22M | 4.24% | -1.9% |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | $449.03M | 4.23% | -5.0% |
| Stock | Value | Shares |
|---|---|---|
| ADSKAUTODESK INC | $414.97M | 2,221,479 |
| TDGTRANSDIGM GROUP INC | $387.07M | 737,523 |
| PTCPTC INC | $263.59M | 2,519,988 |
| IBNICICI BANK LIMITED | $245.19M | 11,692,652 |
| HDBHDFC BANK LTD | $129.87M | 2,223,010 |
| LNGCHENIERE ENERGY INC | $1.73M | 10,448 |
| EXECHESAPEAKE ENERGY CORP | $1.48M | 15,740 |
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