LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $10.48B

Positions: 30

Period: 2022-12-31

Filed: 2023-02-14

Portfolio Value

$10.48B

Positions

New

Increased

Decreased

Sold Out

249

LONE PINE CAPITAL LLC Q4 2022 13F Filing Summary

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). Top holdings include BBWI ($869.36M), MSFT ($838.24M), AMZN ($809.98M). The top 10 positions account for 63.7% of the portfolio. This quarter saw 3 new positions, 13 increases, 7 reductions, 249 complete exits. Notable new buys: AMD ($253.27M), FND ($127.16M), VAL ($44.18M). Notable exits: PYPL, EQT, META.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BBWIBATH & BODY WORKS INC COM	70830104	$869.36M	20,630,231	8.30%	-
2	MSFTMICROSOFT CORP COM	594918104	$838.24M	3,495,275	8.00%	+23.4%
3	AMZNAMAZON COM INC COM	23135106	$809.98M	9,642,597	7.73%	+44.2%
4	WDAYWORKDAY INC CL A	98138H101	$781.50M	4,670,402	7.46%	-6.9%
5	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$774.06M	10,391,400	7.39%	+8.1%
6	DKSDICKS SPORTING GOODS INC COM	253393102	$603.27M	5,015,154	5.76%	-
7	UNHUNITEDHEALTH GROUP INC COM	91324P102	$563.90M	1,063,600	5.38%	+13.2%
8	TDGTRANSDIGM GROUP INC COM	893641100	$488.41M	775,690	4.66%	+5.2%
9	RHRH COM	74967X103	$473.75M	1,773,069	4.52%	-
10	MAMASTERCARD INCORPORATED CL A	57636Q104	$468.29M	1,346,712	4.47%	-12.8%
11	BKNGBOOKING HOLDINGS INC COM	09857L108	$444.12M	220,375	4.24%	-13.1%
12	LPLALPL FINL HLDGS INC COM	50212V100	$433.92M	2,007,322	4.14%	+1.4%
13	VVISA INC COM CL A	92826C839	$432.92M	2,083,747	4.13%	-3.6%
14	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$323.64M	587,696	3.09%	-33.6%
15	PTCPTC INC COM	69370C100	$321.88M	2,681,447	3.07%	+6.4%
16	IBNICICI BANK LIMITED ADR	45104G104	$255.95M	11,692,652	2.44%	-
17	AMDADVANCED MICRO DEVICES INC COM	7903107	$253.27M	3,910,268	2.42%	New
18	MRNAMODERNA INC COM	60770K107	$242.94M	1,352,518	2.32%	+0.0%
19	HDBHDFC BANK LTD SPONSORED ADS	40415F101	$198.57M	2,902,586	1.90%	+30.6%
20	EPAMEPAM SYS INC COM	29414B104	$197.58M	602,860	1.89%	-51.5%
21	FCNCAFIRST CTZNS BANCSHARES INC N CL A	31946M103	$133.20M	175,642	1.27%	+172.1%
22	ASMLASML HOLDING N V N Y REGISTRY SHS	N07059210	$129.05M	236,190	1.23%	+0.0%
23	FNDFLOOR & DECOR HLDGS INC CL A	339750101	$127.16M	1,826,188	1.21%	New
24	MQMARQETA INC CLASS A COM	57142B104	$101.49M	16,609,826	0.97%	-
25	CRMSALESFORCE INC COM	79466L302	$72.79M	549,003	0.69%	+0.0%
26	AVDXAVIDXCHANGE HOLDINGS INC COM	05368X102	$50.50M	5,080,632	0.48%	-
27	VALVALARIS LIMITED CL A	G9460G101	$44.18M	653,320	0.42%	New
28	SGSWEETGREEN INC COM CL A	87043Q108	$39.05M	4,556,503	0.37%	-
29	EFXEQUIFAX INC COM	294429105	$1.41M	7,278	0.01%	+0.0%
30	LNGCHENIERE ENERGY INC COM NEW	16411R208	$1.25M	8,338	0.01%	-20.2%

Position Changes

Stock	Value	Shares
AMDADVANCED MICRO DEVICES INC	$253.27M	3,910,268
FNDFLOOR & DECOR HLDGS INC	$127.16M	1,826,188
VALVALARIS LIMITED	$44.18M	653,320