Filed: 11/14/2022ACC: 0000902664-22-004869
📋 What this filing means
LONE PINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $10.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$10.61M
Total AUM (reported)
123.73M
Total Shares
Allocation by class
COM$7.34M69.1%
CL A$1.65M15.6%
SPONSORED ADS$788.6K7.4%
COM CL A$468.5K4.4%
ADR$245.2K2.3%
CLASS A COM$118.3K1.1%
COM NEW$1.7K0.0%
Portfolio Concentration
Top 3$2.23M21.0%
4–10$3.89M36.6%
11–25$4.44M41.8%
Rest$49.4K0.5%
Top 3 weight
21.0%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 123.73M
Sole
Full voting authority
123.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
WORKDAY INC
SOLEShares5.02M
TypeSH
Market value$764.0K
7.20%
Sole
5.02M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.69M
TypeSH
Market value$755.6K
7.12%
Sole
6.69M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares8.29M
TypeSH
Market value$713.9K
6.73%
Sole
8.29M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares20.63M
TypeSH
Market value$672.5K
6.34%
Sole
20.63M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.83M
TypeSH
Market value$659.6K
6.22%
Sole
2.83M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.61M
TypeSH
Market value$658.8K
6.21%
Sole
9.61M
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares5.02M
TypeSH
Market value$524.8K
4.94%
Sole
5.02M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares939.46K
TypeSH
Market value$474.5K
4.47%
Sole
939.46K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares1.24M
TypeSH
Market value$450.2K
4.24%
Sole
1.24M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares885.33K
TypeSH
Market value$449.0K
4.23%
Sole
885.33K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.54M
TypeSH
Market value$439.3K
4.14%
Sole
1.54M
Shared
0.00
None
0.00
RH
SOLEShares1.77M
TypeSH
Market value$436.3K
4.11%
Sole
1.77M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares1.98M
TypeSH
Market value$432.7K
4.08%
Sole
1.98M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares253.57K
TypeSH
Market value$416.7K
3.93%
Sole
253.57K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares2.22M
TypeSH
Market value$415.0K
3.91%
Sole
2.22M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.91M
TypeSH
Market value$395.3K
3.73%
Sole
2.91M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares737.52K
TypeSH
Market value$387.1K
3.65%
Sole
737.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.16M
TypeSH
Market value$383.9K
3.62%
Sole
2.16M
Shared
0.00
None
0.00
PTC INC
SOLEShares2.52M
TypeSH
Market value$263.6K
2.48%
Sole
2.52M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares11.69M
TypeSH
Market value$245.2K
2.31%
Sole
11.69M
Shared
0.00
None
0.00
EQT CORP
SOLEShares5.94M
TypeSH
Market value$241.9K
2.28%
Sole
5.94M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares2.22M
TypeSH
Market value$129.9K
1.22%
Sole
2.22M
Shared
0.00
None
0.00
MARQETA INC
SOLEShares16.61M
TypeSH
Market value$118.3K
1.11%
Sole
16.61M
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares4.56M
TypeSH
Market value$84.3K
0.79%
Sole
4.56M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares64.55K
TypeSH
Market value$51.5K
0.49%
Sole
64.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORKDAY INCSOLE | CL A | 5.02M | SH | $764.0K 7.20% | 5.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.69M | SH | $755.6K 7.12% | 6.69M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 8.29M | SH | $713.9K 6.73% | 8.29M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 20.63M | SH | $672.5K 6.34% | 20.63M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.83M | SH | $659.6K 6.22% | 2.83M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.61M | SH | $658.8K 6.21% | 9.61M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 5.02M | SH | $524.8K 4.94% | 5.02M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 939.46K | SH | $474.5K 4.47% | 939.46K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 1.24M | SH | $450.2K 4.24% | 1.24M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 885.33K | SH | $449.0K 4.23% | 885.33K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.54M | SH | $439.3K 4.14% | 1.54M | 0.00 | 0.00 |
RHSOLE | COM | 1.77M | SH | $436.3K 4.11% | 1.77M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 1.98M | SH | $432.7K 4.08% | 1.98M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 253.57K | SH | $416.7K 3.93% | 253.57K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 2.22M | SH | $415.0K 3.91% | 2.22M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.91M | SH | $395.3K 3.73% | 2.91M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 737.52K | SH | $387.1K 3.65% | 737.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.16M | SH | $383.9K 3.62% | 2.16M | 0.00 | 0.00 |
PTC INCSOLE | COM | 2.52M | SH | $263.6K 2.48% | 2.52M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 11.69M | SH | $245.2K 2.31% | 11.69M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 5.94M | SH | $241.9K 2.28% | 5.94M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 2.22M | SH | $129.9K 1.22% | 2.22M | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 16.61M | SH | $118.3K 1.11% | 16.61M | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 4.56M | SH | $84.3K 0.79% | 4.56M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 64.55K | SH | $51.5K 0.49% | 64.55K | 0.00 | 0.00 |
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