LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $10,609,466 (100.0% shares, 0.0% debt)

Holdings (30)

AMZN AMAZON COM INC 9.0%

Value ($000) $953,503 Shares 8,977,525 Est. Cost $125.80 Unrealized -0.5%

MSFT MICROSOFT CORP 8.4%

Value ($000) $894,198 Shares 3,481,673 Est. Cost $127.42 Unrealized +106.7%

META META PLATFORMS INC 7.6%

Value ($000) $807,803 Shares 5,009,631 Est. Cost $232.96 Unrealized -17.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.9%

Value ($000) $730,433 Shares 8,934,961 Est. Cost $101.86 Unrealized —

WDAY WORKDAY INC 6.6%

Value ($000) $700,579 Shares 5,019,190 Est. Cost $250.18 Unrealized -27.4%

NOW SERVICENOW INC 5.8%

Value ($000) $614,562 Shares 1,292,399 Est. Cost $71.55 Unrealized +33.2%

BBWI BATH & BODY WORKS INC 5.6%

Value ($000) $598,209 Shares 22,221,713 Est. Cost $57.14 Unrealized -31.2%

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value ($000) $506,496 Shares 932,292 Est. Cost $557.80 Unrealized -2.3%

MA MASTERCARD INCORPORATED 4.6%

Value ($000) $487,389 Shares 1,544,912 Est. Cost $337.80 Unrealized -0.1%

V VISA INC 4.0%

Value ($000) $425,485 Shares 2,161,028 Est. Cost $208.13 Unrealized -3.4%

LPLA LPL FINL HLDGS INC 4.0%

Value ($000) $422,303 Shares 2,289,151 Est. Cost $189.92 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 3.9%

Value ($000) $414,792 Shares 237,161 Est. Cost $2099.09 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.9%

Value ($000) $411,064 Shares 800,312 Est. Cost $212.64 Unrealized +121.5%

DKS DICKS SPORTING GOODS INC 3.6%

Value ($000) $377,992 Shares 5,015,154 Est. Cost $95.46 Unrealized -14.7%

Value ($000) $376,352 Shares 1,773,069 Est. Cost $621.77 Unrealized -52.3%

GOOGL ALPHABET INC 3.5%

Value ($000) $374,813 Shares 171,991 Est. Cost $116.85 Unrealized 0.0%

EPAM EPAM SYS INC 3.5%

Value ($000) $373,393 Shares 1,266,683 Est. Cost $305.54 Unrealized 0.0%

— ATLASSIAN CORP PLC 2.9%

Value ($000) $303,433 Shares 1,619,172 Est. Cost $279.49 Unrealized —

PYPL PAYPAL HLDGS INC 2.8%

Value ($000) $299,546 Shares 4,289,025 Est. Cost $86.55 Unrealized 0.0%

EQT EQT CORP 2.1%

Value ($000) $218,514 Shares 6,352,146 Est. Cost $39.03 Unrealized 0.0%

MQ MARQETA INC 1.3%

Value ($000) $134,706 Shares 16,609,826 Est. Cost $23.03 Unrealized -57.3%

FCNCA FIRST CTZNS BANCSHARES INC N 0.6%

Value ($000) $59,908 Shares 91,634 Est. Cost $768.01 Unrealized -16.2%

SG SWEETGREEN INC 0.5%

Value ($000) $53,083 Shares 4,556,503 Est. Cost $33.85 Unrealized -37.7%

— AVIDXCHANGE HOLDINGS INC 0.3%

Value ($000) $31,195 Shares 5,080,632 Est. Cost $15.06 Unrealized —

FICO FAIR ISAAC CORP 0.2%

Value ($000) $17,085 Shares 42,616 Est. Cost $394.39 Unrealized 0.0%

Value ($000) $16,247 Shares 5,274,887 Est. Cost $24.96 Unrealized -80.7%

— GROVE COLLABORATIVE HOLD INC 0.0%

Value ($000) $2,315 Shares 500,000 Est. Cost $4.63 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,825 Shares 100,000 Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $1,462 Shares 23,787 Est. Cost $126.73 Unrealized -27.9%

SHOP SHOPIFY INC 0.0%

Value ($000) $781 Shares 25,000 Est. Cost $32.81 Unrealized +30.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	8,977,525	$953,503	9.0%	$125.80	-0.5%	COM	023135106
MSFT	MICROSOFT CORP	3,481,673	$894,198	8.4%	$127.42	+106.7%	COM	594918104
META	META PLATFORMS INC	5,009,631	$807,803	7.6%	$232.96	-17.8%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,934,961	$730,433	6.9%	$101.86	—	SPONSORED ADS	874039100
WDAY	WORKDAY INC	5,019,190	$700,579	6.6%	$250.18	-27.4%	CL A	98138H101
NOW	SERVICENOW INC	1,292,399	$614,562	5.8%	$71.55	+33.2%	COM	81762P102
BBWI	BATH & BODY WORKS INC	22,221,713	$598,209	5.6%	$57.14	-31.2%	COM	070830104
TMO	THERMO FISHER SCIENTIFIC INC	932,292	$506,496	4.8%	$557.80	-2.3%	COM	883556102
MA	MASTERCARD INCORPORATED	1,544,912	$487,389	4.6%	$337.80	-0.1%	CL A	57636Q104
V	VISA INC	2,161,028	$425,485	4.0%	$208.13	-3.4%	COM CL A	92826C839
LPLA	LPL FINL HLDGS INC	2,289,151	$422,303	4.0%	$189.92	0.0%	COM	50212V100
BKNG	BOOKING HOLDINGS INC	237,161	$414,792	3.9%	$2099.09	0.0%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	800,312	$411,064	3.9%	$212.64	+121.5%	COM	91324P102
DKS	DICKS SPORTING GOODS INC	5,015,154	$377,992	3.6%	$95.46	-14.7%	COM	253393102
RH	RH	1,773,069	$376,352	3.5%	$621.77	-52.3%	COM	74967X103
GOOGL	ALPHABET INC	171,991	$374,813	3.5%	$116.85	0.0%	CAP STK CL A	02079K305
EPAM	EPAM SYS INC	1,266,683	$373,393	3.5%	$305.54	0.0%	COM	29414B104
—	ATLASSIAN CORP PLC	1,619,172	$303,433	2.9%	$279.49	—	CL A	G06242104
PYPL	PAYPAL HLDGS INC	4,289,025	$299,546	2.8%	$86.55	0.0%	COM	70450Y103
EQT	EQT CORP	6,352,146	$218,514	2.1%	$39.03	0.0%	COM	26884L109
MQ	MARQETA INC	16,609,826	$134,706	1.3%	$23.03	-57.3%	CLASS A COM	57142B104
FCNCA	FIRST CTZNS BANCSHARES INC N	91,634	$59,908	0.6%	$768.01	-16.2%	CL A	31946M103
SG	SWEETGREEN INC	4,556,503	$53,083	0.5%	$33.85	-37.7%	COM CL A	87043Q108
—	AVIDXCHANGE HOLDINGS INC	5,080,632	$31,195	0.3%	$15.06	—	COM	05368X102
FICO	FAIR ISAAC CORP	42,616	$17,085	0.2%	$394.39	0.0%	COM	303250104
VTEX	VTEX	5,274,887	$16,247	0.2%	$24.96	-80.7%	SHS CL A	G9470A102
—	GROVE COLLABORATIVE HOLD INC	500,000	$2,315	0.0%	$4.63	—	COM CL A	39957D102
—	PROSHARES TR II	100,000	$1,825	0.0%	—	—	Put	74347Y854
XYZ	BLOCK INC	23,787	$1,462	0.0%	$126.73	-27.9%	CL A	852234103
SHOP	SHOPIFY INC	25,000	$781	0.0%	$32.81	+30.1%	CL A	82509L107