13F-HR filed by LONE PINE CAPITAL LLC
LONE PINE CAPITAL LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 31 holding rows worth $10,613,116,000.
- Accession
- 0000902664-22-004869
- Filer
- CIK 1061165
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 31 entries on the cover page, a total value of $10,613,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,613,116,000 with VALUE read as thousands by filing date, 13F file number 028-11152. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORKDAY INC CL A | 98138H101 | Stock | 5,019,190 | $764,021,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,686,898 | $755,619,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,294,340 | $713,894,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,630,231 | $672,546,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,832,272 | $659,636,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,608,670 | $658,770,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,015,154 | $524,786,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 939,456 | $474,463,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,243,044 | $450,218,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 885,326 | $449,028,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,544,912 | $439,280,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,773,069 | $436,299,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,980,362 | $432,669,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 253,570 | $416,669,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,221,479 | $414,972,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,913,821 | $395,347,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 737,523 | $387,067,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,161,028 | $383,907,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,519,988 | $263,591,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,692,652 | $245,195,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,935,782 | $241,883,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,223,010 | $129,868,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,609,826 | $118,262,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,556,503 | $84,295,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 64,553 | $51,476,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 5,080,632 | $42,779,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,448 | $1,733,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 100,000 | $1,710,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,740 | $1,483,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 23,787 | $1,308,000 | thousands by filing date | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 152,608 | $342,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-22-004869 | this filing | 2022-11-14 | acceptance time not in the bulk data set |