SEC 13F Intelligence

Managers / Q3 2022 · view latest →

LONE PINE CAPITAL LLC

CIK 0001061165 · Part of the Lone Pine family · TWO GREENWICH PLZ, SUITE 220, GREENWICH, CT, 06830 · 2036181400

Reported Value
$10.6B
Q3 2022
Positions
31
Filings on Record
32
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Lone Pine Capital LLC reported $10.6B in U.S.-listed holdings across 31 positions for Q3 2022.

Its largest position, WDAY, represents 7.2% of the portfolio.

Compared with Q2 2022, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+22.8%
vs prior filed quarter
Top-10 Concentration
+57.7%
share of reported value
Largest Position
+7.2%
Workday
New / Exited
7 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $14.8BQ4 ’18Q1 ’19: $17.1BQ2 ’19: $16.1BQ3 ’19: $17.0BQ4 ’19: $18.9BQ4 ’19Q1 ’20: $16.9BQ2 ’20: $19.8BQ3 ’20: $23.2BQ4 ’20: $27.5BQ4 ’20Q1 ’21: $27.5BQ2 ’21: $31.7BQ3 ’21: $29.7BQ4 ’21: $24.4BQ4 ’21Q1 ’22: $16.8BQ2 ’22: $10.6BQ3 ’22: $10.6BQ4 ’22: $10.5BQ4 ’22Q1 ’23: $10.8BQ2 ’23: $10.9BQ3 ’23: $10.4BQ4 ’23: $11.6BQ4 ’23Q1 ’24: $12.7BQ2 ’24: $12.3BQ3 ’24: $13.4BQ4 ’24: $13.5BQ4 ’24Q1 ’25: $11.6BQ2 ’25: $14.1BQ3 ’25: $13.7BQ4 ’25: $13.6BQ4 ’25Q1 ’26: $12.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.2%ADR: 9.7%Other: 0.0%
  • Common Stock · 90.2% · $9.6B
  • ADR · 9.7% · $1.0B
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADSKAUTODESK INCNEW+2.22M2.22M+$415M$415M
T7DTRANSDIGM GROUP INCNEW+737.5K737.5K+$387M$387M
PTCPTC INCNEW+2.52M2.52M+$264M$264M
IBNICICI BANK LIMITEDNEW+11.69M11.69M+$245M$245M
HDBHDFC BANK LTDNEW+2.22M2.22M+$130M$130M
LNGCHENIERE ENERGY INCNEW+10.4K10.4K+$2M$2M
EXECHESAPEAKE ENERGY CORPNEW+15.7K15.7K+$1M$1M
NOWSERVICENOW INCSOLD OUT−1.29M0−$615M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WDAYWORKDAY INChistory →CL A7.20%$764M5.02M
2AMZNAMAZON COM INChistory →COM7.12%$756M6.69M
3PYPLPAYPAL HLDGS INChistory →COM6.73%$714M8.29M
4BBWIBATH & BODY WORKS INChistory →COM6.34%$673M20.63M
5MSFTMICROSOFT CORPhistory →COM6.22%$660M2.83M
6TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS6.21%$659M9.61M
7DKSDICKS SPORTING GOODS INChistory →COM4.94%$525M5.02M
8UNHUNITEDHEALTH GROUP INChistory →COM4.47%$474M939.5K
9EPAMEPAM SYS INChistory →COM4.24%$450M1.24M
10TMOTHERMO FISHER SCIENTIFIC INChistory →COM4.23%$449M885.3K
11MAMASTERCARD INCORPORATEDhistory →CL A4.14%$439M1.54M
12RHRHhistory →COM4.11%$436M1.77M
13LPLALPL FINL HLDGS INChistory →COM4.08%$433M1.98M
14BKNGBOOKING HOLDINGS INChistory →COM3.93%$417M253.6K
15ADSKAUTODESK INChistory →COM3.91%$415M2.22M
16METAMETA PLATFORMS INChistory →CL A3.73%$395M2.91M
17T7DTRANSDIGM GROUP INChistory →COM3.65%$387M737.5K
18VVISA INChistory →COM CL A3.62%$384M2.16M
19PTCPTC INChistory →COM2.48%$264M2.52M
20IBNICICI BANK LIMITEDhistory →ADR2.31%$245M11.69M
21EQTEQT CORPhistory →COM2.28%$242M5.94M
22HDBHDFC BANK LTDhistory →SPONSORED ADS1.22%$130M2.22M
23MQMARQETA INChistory →CLASS A COM1.11%$118M16.61M
24SGSWEETGREEN INChistory →COM CL A0.79%$84M4.56M
25FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A0.49%$51M64.6K
26AVDXAVIDXCHANGE HOLDINGS INChistory →COM0.40%$43M5.08M
27LNGCHENIERE ENERGY INChistory →COM NEW0.02%$2M10.4K
28EXECHESAPEAKE ENERGY CORPhistory →COM0.01%$1M15.7K
29XYZBLOCK INChistory →CL A0.01%$1M23.8K
30GROVE COLLABORATIVE HOLD INCCOM CL A0.00%$342,000152.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$12.5B36May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$13.6B32Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$13.7B25Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$14.1B24Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$11.6B24May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$13.5B30Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$13.4B29Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$12.3B24Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$12.7B26May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$11.6B25Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$10.4B26Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$10.9B29Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$10.8B29May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$10.5B30Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$10.6B31Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.6B30Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$16.8B30May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$24.4B29Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$29.7B39Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$31.7B36Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$27.5B38May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$27.5B41Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$23.2B32Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$19.8B29Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$16.9B39May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$18.9B43Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$17.0B37Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$16.1B31Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$17.1B29May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$14.8B25Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.