Skip to main content
Livermore
Livermore
ZHEN

Lone Pine Capital

Superinvestor

Lone Pine Capital LLC

SEC CIK
0001061165
Manager
Stephen Mandel
Style
Growth, Hedge fund
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
30
+1 vs. Q2 2022
Portfolio value
$10.6B
+$3.77M (0.0%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Lone Pine Capital in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WDAYWorkday, Inc.CL A5,019,190$764.0M7.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock6,686,898$755.6M7.1%−2,290,627−25.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock8,294,340$713.9M6.7%+4,005,315+93.4%AddedHistory
BBWIBath & Body Works, Inc.COM20,630,231$672.5M6.3%−1,591,482−7.2%ReducedHistory
MSFTMicrosoft CorpStock2,832,272$659.6M6.2%−649,401−18.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,608,670$658.8M6.2%+673,709+7.5%AddedHistory
DKSDick's Sporting Goods, Inc.Stock5,015,154$524.8M4.9%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock939,456$474.5M4.5%+139,144+17.4%AddedHistory
EPAMEPAM Systems, Inc.COM1,243,044$450.2M4.2%−23,639−1.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock885,326$449.0M4.2%−46,966−5.0%ReducedHistory
MAMastercard IncStock1,544,912$439.3M4.1%00.0%UnchangedHistory
RHRHCOM1,773,069$436.3M4.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM1,980,362$432.7M4.1%−308,789−13.5%ReducedHistory
BKNGBooking Holdings Inc.Stock253,570$416.7M3.9%+16,409+6.9%AddedHistory
ADSKAutodesk, Inc.COM2,221,479$415.0M3.9%+2,221,479NewHistory
METAMeta Platforms, Inc.Stock2,913,821$395.3M3.7%−2,095,810−41.8%ReducedHistory
TDGTransDigm Group INCCOM737,523$387.1M3.6%+737,523NewHistory
VVisa Inc.Stock2,161,028$383.9M3.6%00.0%UnchangedHistory
PTCPTC Inc.Stock2,519,988$263.6M2.5%+2,519,988NewHistory
IBNIcici Bank LtdADR11,692,652$245.2M2.3%+11,692,652NewHistory
EQTEQT CorpStock5,935,782$241.9M2.3%−416,364−6.6%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS2,223,010$129.9M1.2%+2,223,010NewHistory
MQMarqeta, Inc.CLASS A COM16,609,826$118.3M1.1%00.0%UnchangedHistory
SGSweetgreen, Inc.COM CL A4,556,503$84.3M0.8%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A64,553$51.5M0.5%−27,081−29.6%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM5,080,632$42.8M0.4%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW10,448$1.73M<0.1%+10,448NewHistory
EXEExpand Energy CorpCOM15,740$1.48M<0.1%+15,740NewHistory
XYZBlock, Inc.CL A23,787$1.31M<0.1%00.0%UnchangedHistory
GROVGrove Collaborative Holdings, Inc.COM CL A152,608$342.0K<0.1%−347,392−69.5%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Lone Pine Capital in Q3 2022
SecurityClassPutsCalls
VIXYProShares Trust IIVIX SH TRM FUTRS$1.71M–

Sold out since Q2 2022 (6)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Lone Pine Capital sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
NOWServiceNow, Inc.Stock1,292,399$614.6M5.8%History
GOOGLAlphabet Inc.Stock171,991$374.8M3.5%History
TEAMAtlassian CorpCL A1,619,172$303.4M2.9%History
FICOFair Isaac CorpCOM42,616$17.1M0.2%History
VTEXVtexSHS CL A5,274,887$16.2M0.2%History
SHOPShopify Inc.Stock25,000$781.0K<0.1%History