Lone Pine Capital Portfolio
Lone Pine Capital 13F filer (CIK 0001061165).
Q3 2022 · 30 positions · Total reported value $10.61B · Top-10 concentration 57.7%
Turnover: 83.7% · 13 new · 13 cut · 15 exited
Active Share (vs S&P 500): 96.8% · vs QQQ: 94.5% — share of the book that differs from index weights (higher = more active) · ranking
In its Q3 2022 13F filing, Lone Pine Capital disclosed 30 equity positions with a combined reported value of $10.61B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 57.7% of reported value. HoldingsHub classifies the profile as Large / Technology Tilt / High Turnover.
The largest disclosed positions as of Q3 2022 were WDAY ($764.02M), AMZN ($755.62M), PYPL ($713.89M). By sector, the heaviest allocations are Technology 35.1%, Consumer Discretionary 35.0%. Versus the prior quarter, allocation shifted toward Industrials (+6.8pp), Financials (+3.4pp) and away from Consumer Discretionary (-1.0pp), Technology (-10.0pp).
Versus the prior quarter, Lone Pine Capital opened 13 new positions, trimmed 13 and fully exited 15, a turnover rate of 83.7% of positions. The portfolio's overlap with the prior quarter was 66% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | WDAY | WORKDAY INC | 5.02M | $764.02M | 7.20% | Hold |
| 2 | AMZN | AMAZON COM INC | 6.69M | $755.62M | 7.12% | Reduce |
| 3 | PYPL | PAYPAL HLDGS INC | 8.29M | $713.89M | 6.73% | Add |
| 4 | BBWI | BATH & BODY WORKS INC | 20.63M | $672.55M | 6.34% | Reduce |
| 5 | MSFT | MICROSOFT CORP | 2.83M | $659.64M | 6.22% | Reduce |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.61M | $658.77M | 6.21% | Add |
| 7 | DKS | DICKS SPORTING GOODS INC | 5.02M | $524.79M | 4.95% | Hold |
| 8 | UNH | UNITEDHEALTH GROUP INCORPORATED | 939.46K | $474.46M | 4.47% | Add |
| 9 | EPAM | EPAM SYS INC | 1.24M | $450.22M | 4.24% | Reduce |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | 885.33K | $449.03M | 4.23% | Reduce |
| 11 | MA | MASTERCARD INCORPORATED | 1.54M | $439.28M | 4.14% | Hold |
| 12 | RH | RH | 1.77M | $436.30M | 4.11% | Hold |
| 13 | LPLA | LPL FINL HLDGS INC | 1.98M | $432.67M | 4.08% | Reduce |
| 14 | BKNG | BOOKING HOLDINGS INC. | 253.57K | $416.67M | 3.93% | Add |
| 15 | ADSK | AUTODESK INC | 2.22M | $414.97M | 3.91% | New |
| 16 | META | META PLATFORMS INC. CLASS A | 2.91M | $395.35M | 3.73% | Reduce |
| 17 | TDG | TRANSDIGM GROUP INC | 737.52K | $387.07M | 3.65% | New |
| 18 | V | VISA INC | 2.16M | $383.91M | 3.62% | Hold |
| 19 | PTC | PTC INC | 2.52M | $263.59M | 2.48% | New |
| 20 | IBN | ICICI BANK LIMITED | 11.69M | $245.19M | 2.31% | New |
| 21 | EQT | EQT CORP | 5.94M | $241.88M | 2.28% | Reduce |
| 22 | HDB | HDFC BANK LTD | 2.22M | $129.87M | 1.22% | New |
| 23 | MQ | MARQETA INC | 16.61M | $118.26M | 1.11% | Hold |
| 24 | SG | SWEETGREEN INC | 4.56M | $84.30M | 0.79% | Hold |
| 25 | FCNCA | FIRST CTZNS BANCSHARES INC D | 64.55K | $51.48M | 0.48% | Reduce |
| 26 | AVDX | AVIDXCHANGE HOLDINGS INC | 5.08M | $42.78M | 0.40% | Hold |
| 27 | LNG | CHENIERE ENERGY INC | 10.45K | $1.73M | 0.02% | New |
| 28 | EXE | EXPAND ENERGY CORPORATION | 15.74K | $1.48M | 0.01% | New |
| 29 | XYZ | BLOCK INC | 23.79K | $1.31M | 0.01% | Hold |
| 30 | GROV | GROVE COLLABORATIVE HOLD INC | 152.61K | $342.00K | 0.00% | Reduce |