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GREENWICH, CT · CIK 0001061165
New positions
7
Added to
9
Trimmed
7
Exited
8
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $10.48B across 30 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). The top 10 positions account for 63.7% 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 | BBWIBATH & BODY WORKS INC | $869.36M | 8.30% | - |
| 2 | MSFTMICROSOFT CORP | $838.24M | 8.00% | +23.4% |
| 3 | AMZNAMAZON COM INC | $809.98M | 7.73% | +44.2% |
| 4 | WDAYWORKDAY INC | $781.50M | 7.46% | -6.9% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $774.06M | 7.39% | +8.1% |
| 6 | DKSDICKS SPORTING GOODS INC | $603.27M | 5.76% | - |
| 7 | UNHUNITEDHEALTH GROUP INC | $563.90M | 5.38% | +13.2% |
| 8 | TDGTRANSDIGM GROUP INC | $488.41M | 4.66% | +5.2% |
| 9 | RHRH | $473.75M | 4.52% | - |
| 10 | MAMASTERCARD INCORPORATED | $468.29M | 4.47% | -12.8% |
| Stock | Value | Shares |
|---|---|---|
| AMDADVANCED MICRO DEVICES INC | $253.27M | 3,910,268 |
| MRNAMODERNA INC | $242.94M | 1,352,518 |
| ASMLASML HOLDING N V | $129.05M | 236,190 |
| FNDFLOOR & DECOR HLDGS INC | $127.16M | 1,826,188 |
| CRMSALESFORCE INC | $72.79M | 549,003 |
| VALVALARIS LIMITED | $44.18M | 653,320 |
| EFXEQUIFAX INC | $1.41M | 7,278 |
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