Lone Pine Capital
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- added+1.78
- added+0.61
- trimmed+0.26
- added+1.18
Positions
| BBWIBath & Body Works, Inc. | 8.30% | 20,630,231 | $869M | held | — | 12 q |
| MSFTMicrosoft Corp | 8.00% | 3,495,275 | $838M | added+23% | +1.78 pp | 23 q |
| AMZNAmazon.Com Inc | 7.73% | 9,642,597 | $810M | added+44% | +0.61 pp | 21 q |
| WDAYWorkday, Inc. Class A | 7.46% | 4,670,402 | $781M | trimmed−7% | +0.26 pp | 8 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 7.39% | 10,391,400 | $774M | added+8% | +1.18 pp | 4 q |
| DKSDick's Sporting Goods, Inc. | 5.76% | 5,015,154 | $603M | held | — | 4 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 5.38% | 1,063,600 | $564M | added+13% | +0.91 pp | 23 q |
| TDGTransDigm Group Incorporated | 4.66% | 775,690 | $488M | added+5% | +1.01 pp | 2 q |
| RHRh | 4.52% | 1,773,069 | $474M | held | — | 7 q |
| MAMastercard Incorporated | 4.47% | 1,346,712 | $468M | trimmed−13% | +0.33 pp | 5 q |
| BKNGBooking Holdings Inc. | 4.24% | 220,375 | $444M | trimmed−13% | +0.31 pp | 3 q |
| LPLALPL Financial Holdings Inc. | 4.14% | 2,007,322 | $434M | added+1% | +0.06 pp | 3 q |
| VVISA Inc. | 4.13% | 2,083,747 | $433M | trimmed−4% | +0.51 pp | 5 q |
| TMOThermo Fisher Scientific, Inc. | 3.09% | 587,696 | $324M | trimmed−34% | −1.14 pp | 4 q |
| PTCPtc, Inc | 3.07% | 2,681,447 | $322M | added+6% | +0.59 pp | 2 q |
| IBNICICI Bank Limited | 2.44% | 11,692,652 | $256M | held | — | 2 q |
| AMDAdvanced Micro Devices | 2.42% | 3,910,268 | $253M | new | +2.42 pp | new |
| MRNAModerna, Inc. | 2.32% | 1,352,518 | $243M | new | +2.32 pp | new |
| HDBHDFC Bank Limited | 1.90% | 2,902,586 | $199M | added+31% | +0.68 pp | 2 q |
| EPAMEpam Systems, Inc. | 1.89% | 602,860 | $198M | trimmed−52% | −2.35 pp | 3 q |
| FCNCAFirst Citizens BancShares Inc | 1.27% | 175,642 | $133M | added×2.7 | +0.78 pp | 4 q |
| ASMLASML Holding NV | 1.23% | 236,190 | $129M | new | +1.23 pp | new |
| FNDFloor & Decor Holdings, Inc. | 1.21% | 1,826,188 | $127M | new | +1.21 pp | new |
| MQMarqeta, Inc. Class A | 0.97% | 16,609,826 | $101M | held | — | 6 q |
| CRMSalesforce, Inc. | 0.69% | 549,003 | $73M | new | +0.69 pp | new |
| AVDXAvidXchange Holdings, Inc. | 0.48% | 5,080,632 | $51M | held | — | 5 q |
| VALValaris Limited | 0.42% | 653,320 | $44M | new | +0.42 pp | new |
| SGSweetgreen, Inc. | 0.37% | 4,556,503 | $39M | held | — | 5 q |
| LNGCheniere Energy Inc | 0.01% | 8,338 | $1M | trimmed−20% | −0.01 pp | 2 q |
| EFXEquifax, Incorporated | 0.01% | 7,278 | $1M | new | +0.01 pp | new |
| PYPLPayPal Holdings, Inc. | — | −8,294,340 | — | exited | −6.73 pp | — |
| ADSKAutodesk Inc | — | −2,221,479 | — | exited | −3.91 pp | — |
| METAMeta Platforms, Inc. Class A | — | −2,913,821 | — | exited | −3.73 pp | — |
| EQTEqt Corp | — | −5,935,782 | — | exited | −2.28 pp | — |
| EXEExpand Energy Corporation | — | −15,740 | — | exited | −0.01 pp | — |
| XYZBlock, Inc. | — | −23,787 | — | exited | −0.01 pp | — |
| unresolvedGrove Collaborative Hold Inc | — | −152,608 | — | exited | 0.00 pp | — |
