LONE PINE CAPITAL LLC

Q4 2022 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
30
Total value ($000)
$10,475,619
Net value change ($000)
-137,497 (-1.3%)
New positions
7
Sold out positions
7
Turnover %
25.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMD 253,268 NEW
MRNA 242,939 NEW
BBWI 196,812 29.3%
MSFT 178,601 27.1%
ASML 129,054 NEW
FND 127,157 NEW
TSM 115,285 17.5%
TDG 101,346 26.2%
UNH 89,436 18.8%
FCNCA 81,724 158.8%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -713,894 -100.0%
ADSK -414,972 -100.0%
META -395,347 -100.0%
EPAM -252,637 -56.1%
EQT -241,883 -100.0%
TMO -125,390 -27.9%
SG -45,246 -53.7%
MQ -16,776 -14.2%
EXE -1,483 -100.0%
XYZ -1,308 -100.0%
Instrument mix + QoQ Δ (ex-options)
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