LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $10,613,116 (100.0% shares, 0.0% debt)

Holdings (31)

WDAY WORKDAY INC 7.2%

Value ($000) $764,021 Shares 5,019,190 Est. Cost $250.18 Unrealized -37.4%

AMZN AMAZON COM INC 7.1%

Value ($000) $755,619 Shares 6,686,898 Est. Cost $125.80 Unrealized +0.5%

PYPL PAYPAL HLDGS INC 6.7%

Value ($000) $713,894 Shares 8,294,340 Est. Cost $87.48 Unrealized +1.1%

BBWI BATH & BODY WORKS INC 6.3%

Value ($000) $672,546 Shares 20,630,231 Est. Cost $57.14 Unrealized -43.7%

MSFT MICROSOFT CORP 6.2%

Value ($000) $659,636 Shares 2,832,272 Est. Cost $127.42 Unrealized +101.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.2%

Value ($000) $658,770 Shares 9,608,670 Est. Cost $99.52 Unrealized —

DKS DICKS SPORTING GOODS INC 4.9%

Value ($000) $524,786 Shares 5,015,154 Est. Cost $95.46 Unrealized -1.7%

UNH UNITEDHEALTH GROUP INC 4.5%

Value ($000) $474,463 Shares 939,456 Est. Cost $254.47 Unrealized +94.6%

EPAM EPAM SYS INC 4.2%

Value ($000) $450,218 Shares 1,243,044 Est. Cost $305.54 Unrealized +25.2%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $449,028 Shares 885,326 Est. Cost $557.80 Unrealized -0.7%

MA MASTERCARD INCORPORATED 4.1%

Value ($000) $439,280 Shares 1,544,912 Est. Cost $337.80 Unrealized -3.7%

Value ($000) $436,299 Shares 1,773,069 Est. Cost $621.77 Unrealized -56.6%

LPLA LPL FINL HLDGS INC 4.1%

Value ($000) $432,669 Shares 1,980,362 Est. Cost $189.92 Unrealized +12.0%

BKNG BOOKING HOLDINGS INC 3.9%

Value ($000) $416,669 Shares 253,570 Est. Cost $2082.86 Unrealized -11.3%

ADSK AUTODESK INC 3.9%

Value ($000) $414,972 Shares 2,221,479 Est. Cost $202.07 Unrealized 0.0%

META META PLATFORMS INC 3.7%

Value ($000) $395,347 Shares 2,913,821 Est. Cost $232.96 Unrealized -30.9%

TDG TRANSDIGM GROUP INC 3.6%

Value ($000) $387,067 Shares 737,523 Est. Cost $502.76 Unrealized 0.0%

V VISA INC 3.6%

Value ($000) $383,907 Shares 2,161,028 Est. Cost $208.13 Unrealized -4.7%

PTC PTC INC 2.5%

Value ($000) $263,591 Shares 2,519,988 Est. Cost $114.09 Unrealized 0.0%

IBN ICICI BANK LIMITED 2.3%

Value ($000) $245,195 Shares 11,692,652 Est. Cost $20.97 Unrealized —

EQT EQT CORP 2.3%

Value ($000) $241,883 Shares 5,935,782 Est. Cost $39.03 Unrealized +5.6%

HDB HDFC BANK LTD 1.2%

Value ($000) $129,868 Shares 2,223,010 Est. Cost $58.42 Unrealized —

MQ MARQETA INC 1.1%

Value ($000) $118,262 Shares 16,609,826 Est. Cost $23.03 Unrealized -63.9%

SG SWEETGREEN INC 0.8%

Value ($000) $84,295 Shares 4,556,503 Est. Cost $33.85 Unrealized -49.6%

FCNCA FIRST CTZNS BANCSHARES INC N 0.5%

Value ($000) $51,476 Shares 64,553 Est. Cost $768.01 Unrealized +0.5%

— AVIDXCHANGE HOLDINGS INC 0.4%

Value ($000) $42,779 Shares 5,080,632 Est. Cost $15.06 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $1,733 Shares 10,448 Est. Cost $151.67 Unrealized 0.0%

— PROSHARES TR II 0.0%

Value ($000) $1,710 Shares 100,000 Est. Cost — Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $1,483 Shares 15,740 Est. Cost $81.13 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value ($000) $1,308 Shares 23,787 Est. Cost $126.73 Unrealized -44.1%

— GROVE COLLABORATIVE HOLD INC 0.0%

Value ($000) $342 Shares 152,608 Est. Cost $4.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	5,019,190	$764,021	7.2%	$250.18	-37.4%	CL A	98138H101
AMZN	AMAZON COM INC	6,686,898	$755,619	7.1%	$125.80	+0.5%	COM	023135106
PYPL	PAYPAL HLDGS INC	8,294,340	$713,894	6.7%	$87.48	+1.1%	COM	70450Y103
BBWI	BATH & BODY WORKS INC	20,630,231	$672,546	6.3%	$57.14	-43.7%	COM	070830104
MSFT	MICROSOFT CORP	2,832,272	$659,636	6.2%	$127.42	+101.6%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,608,670	$658,770	6.2%	$99.52	—	SPONSORED ADS	874039100
DKS	DICKS SPORTING GOODS INC	5,015,154	$524,786	4.9%	$95.46	-1.7%	COM	253393102
UNH	UNITEDHEALTH GROUP INC	939,456	$474,463	4.5%	$254.47	+94.6%	COM	91324P102
EPAM	EPAM SYS INC	1,243,044	$450,218	4.2%	$305.54	+25.2%	COM	29414B104
TMO	THERMO FISHER SCIENTIFIC INC	885,326	$449,028	4.2%	$557.80	-0.7%	COM	883556102
MA	MASTERCARD INCORPORATED	1,544,912	$439,280	4.1%	$337.80	-3.7%	CL A	57636Q104
RH	RH	1,773,069	$436,299	4.1%	$621.77	-56.6%	COM	74967X103
LPLA	LPL FINL HLDGS INC	1,980,362	$432,669	4.1%	$189.92	+12.0%	COM	50212V100
BKNG	BOOKING HOLDINGS INC	253,570	$416,669	3.9%	$2082.86	-11.3%	COM	09857L108
ADSK	AUTODESK INC	2,221,479	$414,972	3.9%	$202.07	0.0%	COM	052769106
META	META PLATFORMS INC	2,913,821	$395,347	3.7%	$232.96	-30.9%	CL A	30303M102
TDG	TRANSDIGM GROUP INC	737,523	$387,067	3.6%	$502.76	0.0%	COM	893641100
V	VISA INC	2,161,028	$383,907	3.6%	$208.13	-4.7%	COM CL A	92826C839
PTC	PTC INC	2,519,988	$263,591	2.5%	$114.09	0.0%	COM	69370C100
IBN	ICICI BANK LIMITED	11,692,652	$245,195	2.3%	$20.97	—	ADR	45104G104
EQT	EQT CORP	5,935,782	$241,883	2.3%	$39.03	+5.6%	COM	26884L109
HDB	HDFC BANK LTD	2,223,010	$129,868	1.2%	$58.42	—	SPONSORED ADS	40415F101
MQ	MARQETA INC	16,609,826	$118,262	1.1%	$23.03	-63.9%	CLASS A COM	57142B104
SG	SWEETGREEN INC	4,556,503	$84,295	0.8%	$33.85	-49.6%	COM CL A	87043Q108
FCNCA	FIRST CTZNS BANCSHARES INC N	64,553	$51,476	0.5%	$768.01	+0.5%	CL A	31946M103
—	AVIDXCHANGE HOLDINGS INC	5,080,632	$42,779	0.4%	$15.06	—	COM	05368X102
LNG	CHENIERE ENERGY INC	10,448	$1,733	0.0%	$151.67	0.0%	COM NEW	16411R208
—	PROSHARES TR II	100,000	$1,710	0.0%	—	—	Put	74347Y854
EXE	CHESAPEAKE ENERGY CORP	15,740	$1,483	0.0%	$81.13	0.0%	COM	165167735
XYZ	BLOCK INC	23,787	$1,308	0.0%	$126.73	-44.1%	CL A	852234103
—	GROVE COLLABORATIVE HOLD INC	152,608	$342	0.0%	$4.63	—	COM CL A	39957D102