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LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $10.61B
Positions: 30
Period: 2022-06-30
Filed: 2022-08-15
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

30

New

4

Increased

11

Decreased

9

Sold Out

244

LONE PINE CAPITAL LLC Q2 2022 13F Filing Summary

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). Top holdings include AMZN ($953.50M), MSFT ($894.20M), META ($807.80M). The top 10 positions account for 63.3% of the portfolio. This quarter saw 4 new positions, 11 increases, 9 reductions, 244 complete exits. Notable new buys: EPAM ($373.39M), EQT ($218.51M), FICO ($17.09M). Notable exits: SNAP, FTCHQ, VSCO.

All Holdings

#StockValue↓WeightChange
1
AMZNAMAZON COM INC
COM
$953.50M
8.99%
+1913.8%
2
MSFTMICROSOFT CORP
COM
$894.20M
8.43%
-30.3%
3
METAMETA PLATFORMS INC
CL A
$807.80M
7.61%
+36.8%
4
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$730.43M
6.88%
+11.9%
5
WDAYWORKDAY INC
CL A
$700.58M
6.60%
-2.0%
6
NOWSERVICENOW INC
COM
$614.56M
5.79%
-34.7%
7
BBWIBATH & BODY WORKS INC
COM
$598.21M
5.64%
-
8
TMOTHERMO FISHER SCIENTIFIC INC
COM
$506.50M
4.77%
+79.0%
9
MAMASTERCARD INCORPORATED
CL A
$487.39M
4.59%
-36.1%
10
VVISA INC
COM CL A
$425.49M
4.01%
-37.2%
11
LPLALPL FINL HLDGS INC
COM
$422.30M
3.98%
+0.0%
12
BKNGBOOKING HOLDINGS INC
COM
$414.79M
3.91%
+0.0%
13
UNHUNITEDHEALTH GROUP INC
COM
$411.06M
3.87%
-7.5%
14
DKSDICKS SPORTING GOODS INC
COM
$377.99M
3.56%
+34.4%
15
RHRH
COM
$376.35M
3.55%
+3.7%
16
GOOGLALPHABET INC
CAP STK CL A
$374.81M
3.53%
+0.0%
17
EPAMEPAM SYS INC
COM
$373.39M
3.52%
New
18
TEAMATLASSIAN CORP PLC
CL A
$303.43M
2.86%
+15.6%
19
PYPLPAYPAL HLDGS INC
COM
$299.55M
2.82%
+0.0%
20
EQTEQT CORP
COM
$218.51M
2.06%
New
21
MQMARQETA INC
CLASS A COM
$134.71M
1.27%
-
22
FCNCAFIRST CTZNS BANCSHARES INC N
CL A
$59.91M
0.56%
-
23
SGSWEETGREEN INC
COM CL A
$53.08M
0.50%
-
24
AVDXAVIDXCHANGE HOLDINGS INC
COM
$31.20M
0.29%
-
25
FICOFAIR ISAAC CORP
COM
$17.09M
0.16%
New
26
VTEXVTEX
SHS CL A
$16.25M
0.15%
-
27
ATIGROVE COLLABORATIVE HOLD INC
COM CL A
$2.31M
0.02%
New
28
PROPROSHARES TR II
VIX SH TRM FUTRS
$1.82M
0.02%
-80.0%
29
XYZBLOCK INC
CL A
$1.46M
0.01%
-99.2%
30
SHOPSHOPIFY INC
CL A
$781.00K
0.01%
-97.6%

Position Changes

StockValueShares
EPAMEPAM SYS INC
$373.39M1,266,683
EQTEQT CORP
$218.51M6,352,146
FICOFAIR ISAAC CORP
$17.09M42,616
ATIGROVE COLLABORATIVE HOLD INC
$2.31M500,000