Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2022 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 31 stocks in 2022 Q3, with total market value around $10.61B.
Lone Pine Capital's top five holdings in 2022 Q3: WORKDAY INC CL A(WDAY) 7.20%, Amazon.com, Inc.(AMZN) 7.12%, PayPal Holdings, Inc.(PYPL) 6.73%, BATH & BODY WORKS INC(BBWI) 6.34%, MICROSOFT CORP COM(MSFT) 6.22%.
- Portfolio Value
- $10.61B
- Current Holdings
- 31 stocks
- New / Increased
- 7 / 4
- Reduced / Exited
- 10 / 6
Current Holdings
| 1 | WORKDAY INC CL AWDAY | 0.76 | 7.20% | 5.02 - | $152.22 | $146.95 -3.46% | $250.27 | 0.00 | 1.75 | -$0.52B-41.28% | Held |
| 2 | Amazon.com, Inc.AMZN | 0.76 | 7.12% | 6.69 -25.52% | $113.00 | $264.24 +133.84% | $127.63 | -2.29 | 5.00 | +$0.91B+107.03% | Reduced |
| 3 | PayPal Holdings, Inc.PYPL | 0.71 | 6.73% | 8.29 +93.39% | $86.07 | $45.76 -46.84% | $77.68 | +4.01 | 0.50 | -$0.26B-41.10% | Increased |
| 4 | BATH & BODY WORKS INCBBWI | 0.67 | 6.34% | 20.63 -7.16% | $32.60 | - | $63.03 | -1.59 | 1.25 | -$0.63B-48.28% | Reduced |
| 5 | MICROSOFT CORP COMMSFT | 0.66 | 6.22% | 2.83 -18.65% | $232.90 | $460.25 +97.62% | $196.63 | -0.65 | 5.50 | +$0.75B+134.07% | Reduced |
| 6 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.66 | 6.21% | 9.61 +7.54% | $68.56 | $439.48 +541.02% | $99.52 | +0.67 | 0.75 | +$3.27B+341.59% | Increased |
| 7 | DICK'S SPORTING GOODS INCDKS | 0.52 | 4.94% | 5.02 - | $104.64 | - | $93.71 | 0.00 | 0.75 | +$0.05B+11.66% | Held |
| 8 | UNITEDHEALTH GROUP INC COMUNH | 0.47 | 4.47% | 0.94 +17.39% | $505.04 | $380.10 -24.74% | $343.38 | +0.14 | 5.50 | +$0.03B+10.69% | Increased |
| 9 | Epam Sys Inc (EPAM) COMMONCUSIP 29414B104 | 0.45 | 4.24% | 1.24 -1.87% | $362.19 | - | $294.78 | -0.02 | 0.50 | +$0.08B+22.87% | Reduced |
| 10 | Thermo Fisher Scientific Inc.TMO | 0.45 | 4.23% | 0.89 -5.04% | $507.19 | $538.92 +6.26% | $569.74 | -0.05 | 0.75 | -$0.03B-5.41% | Reduced |
| 11 | Mastercard IncorporatedMA | 0.44 | 4.14% | 1.54 - | $284.34 | $490.28 +72.43% | $359.32 | 0.00 | 1.00 | +$0.20B+36.45% | Held |
| 12 | RH | 0.44 | 4.11% | 1.77 - | $246.07 | $183.14 -25.57% | $614.11 | 0.00 | 1.50 | -$0.76B-70.18% | Held |
| 13 | LPL FINL HLDGS INC COMLPLA | 0.43 | 4.08% | 1.98 -13.49% | $218.48 | $282.50 +29.30% | $184.48 | -0.31 | 0.50 | +$0.19B+53.13% | Reduced |
| 14 | Booking Holdings Inc.BKNG | 0.42 | 3.93% | 0.25 +6.92% | $1643.21 | $167.14 -89.83% | $1742.14 | +0.02 | 0.50 | -$0.40B-90.41% | Increased |
| 15 | AUTODESK INC COMADSK | 0.41 | 3.91% | 2.22 | $186.80 | - | $186.80 | +2.22 | 0.25 | $0.00B0.00% | New |
| 16 | Meta Platforms, Inc.META | 0.40 | 3.73% | 2.91 -41.84% | $135.68 | $612.96 +351.77% | $205.92 | -2.10 | 0.75 | +$1.19B+197.67% | Reduced |
| 17 | TRANSDIGM GROUP INC COMTDG | 0.39 | 3.65% | 0.74 | $524.82 | $1251.39 +138.44% | $524.82 | +0.74 | 0.25 | +$0.54B+138.44% | New |
| 18 | Visa Inc.V | 0.38 | 3.62% | 2.16 - | $177.65 | $320.44 +80.37% | $216.71 | 0.00 | 1.00 | +$0.22B+47.86% | Held |
| 19 | PTC INC COMPTC | 0.26 | 2.48% | 2.52 | $104.60 | - | $104.60 | +2.52 | 0.25 | $0.00B0.00% | New |
| 20 | ICICI BANK LTD-SPON ADRIBN | 0.25 | 2.31% | 11.69 | $20.97 | - | $20.97 | +11.69 | 0.25 | $0.00B0.00% | New |
| 21 | EQT CORP COMEQT | 0.24 | 2.28% | 5.94 -6.55% | $40.75 | $54.93 +34.80% | $34.40 | -0.42 | 0.50 | +$0.12B+59.68% | Reduced |
| 22 | HDFC BANK LTD COMMON STOCKHDB | 0.13 | 1.22% | 2.22 | $58.42 | - | $58.42 | +2.22 | 0.25 | $0.00B0.00% | New |
| 23 | MARQETA INCCUSIP 57142B104 | 0.12 | 1.11% | 16.61 - | $7.12 | - | $17.91 | 0.00 | 1.25 | -$0.18B-60.25% | Held |
| 24 | SWEETGREEN INCCUSIP 87043Q108 | 0.08 | 0.79% | 4.56 - | $18.50 | - | $32.00 | 0.00 | 1.00 | -$0.06B-42.19% | Held |
| 25 | FIRST CITIZENS BCSHS -CL AFCNCA | 0.05 | 0.49% | 0.06 -29.55% | $797.42 | - | $987.62 | -0.03 | 0.75 | -$0.01B-19.26% | Reduced |
Showing 1-25 of 31
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2022 Q3.
| 1 | ServiceNow, Inc.NOW | 1.29 | 5.25 | $488.11 | $377.61 | -$0.14B-22.64% |
| 2 | ALPHABET INC CAP STK CL AGOOGL | 0.17 | 0.25 | $2179.26 | $95.65 | -$0.36B-95.61% |
| 3 | ATLASSIAN CORP PLCCUSIP G06242104 | 1.62 | 0.50 | $279.49 | $210.59 | -$0.11B-24.65% |
| 4 | FAIR ISAAC CORP COMFICO | 0.04 | 0.25 | $400.91 | $412.02 | +$0.00B+2.77% |
| 5 | VTEXCUSIP G9470A102 | 5.27 | 1.00 | $20.57 | $3.70 | -$0.09B-82.01% |
| 6 | Shopify Inc.SHOP | 0.03 | 3.50 | $374.82 | $26.94 | -$0.01B-92.81% |
Showing 1-6 of 6
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.