LONE PINE CAPITAL LLC

Q2 2022 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
30
Total value ($000)
$10,609,466
Net value change ($000)
+10,592,656 (63014.0%)
New positions
8
Sold out positions
8
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 952,050 65523.1%
MSFT 892,657 57927.1%
META 806,989 99138.7%
TSM 729,601 87692.4%
WDAY 699,352 56996.9%
NOW 613,460 55667.9%
BBWI 597,147 56228.5%
TMO 506,188 164346.8%
MA 486,524 56245.5%
V 424,722 55664.7%
Top Reduces (Value $000, Stocks/ETFs)
MTCH -674 -100.0%
SNAP -664 -100.0%
DASH -534 -100.0%
DDOG -449 -100.0%
VSCO -380 -100.0%
BILL -310 -100.0%
FTCHQ -260 -100.0%
HUBS -212 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,825 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type