Lone Pine Capital
SuperinvestorLone Pine Capital LLC
- SEC CIK
- 0001061165
- Manager
- Stephen Mandel
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 30
- 0 vs. Q3 2022
- Portfolio value
- $10.5B
- −$135.8M (−1.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBWIBath & Body Works, Inc. | COM | 20,630,231 | $869.4M | 8.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,495,275 | $838.2M | 8.0% | +663,003+23.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,642,597 | $810.0M | 7.7% | +2,955,699+44.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 4,670,402 | $781.5M | 7.5% | −348,788−6.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,391,400 | $774.1M | 7.4% | +782,730+8.1% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,015,154 | $603.3M | 5.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,063,600 | $563.9M | 5.4% | +124,144+13.2% | Added | History |
| TDGTransDigm Group INC | COM | 775,690 | $488.4M | 4.7% | +38,167+5.2% | Added | History |
| RHRH | COM | 1,773,069 | $473.7M | 4.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,346,712 | $468.3M | 4.5% | −198,200−12.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 220,375 | $444.1M | 4.2% | −33,195−13.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 2,007,322 | $433.9M | 4.1% | +26,960+1.4% | Added | History |
| VVisa Inc. | Stock | 2,083,747 | $432.9M | 4.1% | −77,281−3.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 587,696 | $323.6M | 3.1% | −297,630−33.6% | Reduced | History |
| PTCPTC Inc. | Stock | 2,681,447 | $321.9M | 3.1% | +161,459+6.4% | Added | History |
| IBNIcici Bank Ltd | ADR | 11,692,652 | $256.0M | 2.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,910,268 | $253.3M | 2.4% | +3,910,268 | New | History |
| MRNAModerna, Inc. | Stock | 1,352,518 | $242.9M | 2.3% | +1,352,518 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,902,586 | $198.6M | 1.9% | +679,576+30.6% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 602,860 | $197.6M | 1.9% | −640,184−51.5% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 175,642 | $133.2M | 1.3% | +111,089+172.1% | Added | History |
| ASMLASML Holding NV | ADR | 236,190 | $129.1M | 1.2% | +236,190 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,826,188 | $127.2M | 1.2% | +1,826,188 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 16,609,826 | $101.5M | 1.0% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 549,003 | $72.8M | 0.7% | +549,003 | New | History |
| AVDXAvidXchange Holdings, Inc. | COM | 5,080,632 | $50.5M | 0.5% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 653,320 | $44.2M | 0.4% | +653,320 | New | History |
| SGSweetgreen, Inc. | COM CL A | 4,556,503 | $39.0M | 0.4% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 7,278 | $1.41M | <0.1% | +7,278 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,338 | $1.25M | <0.1% | −2,110−20.2% | Reduced | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 8,294,340 | $713.9M | 6.7% | History |
| ADSKAutodesk, Inc. | COM | 2,221,479 | $415.0M | 3.9% | History |
| METAMeta Platforms, Inc. | Stock | 2,913,821 | $395.3M | 3.7% | History |
| EQTEQT Corp | Stock | 5,935,782 | $241.9M | 2.3% | History |
| EXEExpand Energy Corp | COM | 15,740 | $1.48M | <0.1% | History |
| XYZBlock, Inc. | CL A | 23,787 | $1.31M | <0.1% | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 152,608 | $342.0K | <0.1% | History |