LONE PINE CAPITAL LLC

Q3 2022 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
31
Total value ($000)
$10,613,116
Net value change ($000)
+3,650 (0.0%)
New positions
7
Sold out positions
6
Turnover %
26.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ADSK 414,972 NEW
PYPL 414,348 138.3%
TDG 387,067 NEW
PTC 263,591 NEW
IBN 245,195 NEW
DKS 146,794 38.8%
HDB 129,868 NEW
EPAM 76,825 20.6%
BBWI 74,337 12.4%
WDAY 63,442 9.1%
Top Reduces (Value $000, Stocks/ETFs)
NOW -614,562 -100.0%
META -412,456 -51.1%
GOOGL -374,813 -100.0%
TEAM -303,433 -100.0%
MSFT -234,562 -26.2%
AMZN -197,884 -20.8%
TSM -71,663 -9.8%
TMO -57,468 -11.3%
MA -48,109 -9.9%
V -41,578 -9.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,710 (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