Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2022 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 30 stocks in 2022 Q4, with total market value around $10.48B.
Lone Pine Capital's top five holdings in 2022 Q4: BATH & BODY WORKS INC(BBWI) 8.30%, MICROSOFT CORP COM(MSFT) 8.00%, Amazon.com, Inc.(AMZN) 7.73%, WORKDAY INC CL A(WDAY) 7.46%, TAIWAN SEMICONDUCTOR MFG LTD(TSM) 7.39%.
- Portfolio Value
- $10.48B
- Current Holdings
- 30 stocks
- New / Increased
- 7 / 9
- Reduced / Exited
- 7 / 8
Current Holdings
| 1 | BATH & BODY WORKS INCBBWI | 0.87 | 8.30% | 20.63 - | $42.14 | - | $63.03 | 0.00 | 1.50 | -$0.43B-33.14% | Held |
| 2 | MICROSOFT CORP COMMSFT | 0.84 | 8.00% | 3.50 +23.41% | $239.82 | $460.25 +91.91% | $204.82 | +0.66 | 5.75 | +$0.89B+124.71% | Increased |
| 3 | Amazon.com, Inc.AMZN | 0.81 | 7.73% | 9.64 +44.20% | $84.00 | $264.24 +214.57% | $85.09 | +2.96 | 5.25 | +$1.73B+210.55% | Increased |
| 4 | WORKDAY INC CL AWDAY | 0.78 | 7.46% | 4.67 -6.95% | $167.33 | $146.95 -12.18% | $250.27 | -0.35 | 2.00 | -$0.48B-41.28% | Reduced |
| 5 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.77 | 7.39% | 10.39 +8.15% | $74.49 | $439.48 +489.99% | $97.64 | +0.78 | 1.00 | +$3.55B+350.11% | Increased |
| 6 | DICK'S SPORTING GOODS INCDKS | 0.60 | 5.76% | 5.02 - | $120.29 | - | $93.71 | 0.00 | 1.00 | +$0.13B+28.36% | Held |
| 7 | UNITEDHEALTH GROUP INC COMUNH | 0.56 | 5.38% | 1.06 +13.21% | $530.18 | $380.10 -28.31% | $365.18 | +0.12 | 5.75 | +$0.02B+4.09% | Increased |
| 8 | TRANSDIGM GROUP INC COMTDG | 0.49 | 4.66% | 0.78 +5.18% | $629.65 | $1251.39 +98.74% | $529.98 | +0.04 | 0.50 | +$0.56B+136.12% | Increased |
| 9 | RH | 0.47 | 4.52% | 1.77 - | $267.19 | $183.14 -31.46% | $614.11 | 0.00 | 1.75 | -$0.76B-70.18% | Held |
| 10 | Mastercard IncorporatedMA | 0.47 | 4.47% | 1.35 -12.83% | $347.73 | $490.28 +40.99% | $359.32 | -0.20 | 1.25 | +$0.18B+36.45% | Reduced |
| 11 | Booking Holdings Inc.BKNG | 0.44 | 4.24% | 0.22 -13.09% | $2015.28 | $167.14 -91.71% | $1742.14 | -0.03 | 0.75 | -$0.35B-90.41% | Reduced |
| 12 | LPL FINL HLDGS INC COMLPLA | 0.43 | 4.14% | 2.01 +1.36% | $216.17 | $282.50 +30.68% | $184.91 | +0.03 | 0.75 | +$0.20B+52.78% | Increased |
| 13 | Visa Inc.V | 0.43 | 4.13% | 2.08 -3.58% | $207.76 | $320.44 +54.23% | $216.71 | -0.08 | 1.25 | +$0.22B+47.86% | Reduced |
| 14 | Thermo Fisher Scientific Inc.TMO | 0.32 | 3.09% | 0.59 -33.62% | $550.69 | $538.92 -2.14% | $569.74 | -0.30 | 1.00 | -$0.02B-5.41% | Reduced |
| 15 | PTC INC COMPTC | 0.32 | 3.07% | 2.68 +6.41% | $120.04 | - | $105.53 | +0.16 | 0.50 | +$0.04B+13.75% | Increased |
| 16 | ICICI BANK LTD-SPON ADRIBN | 0.26 | 2.44% | 11.69 - | $21.89 | - | $20.97 | 0.00 | 0.50 | +$0.01B+4.39% | Held |
| 17 | Advanced Micro Devices, Inc.AMD | 0.25 | 2.42% | 3.91 | $64.77 | $516.10 +696.82% | $64.77 | +3.91 | 0.25 | +$1.76B+696.82% | New |
| 18 | Moderna, Inc.MRNA | 0.24 | 2.32% | 1.35 | $179.62 | $26.07 -85.48% | $179.62 | +1.35 | 0.25 | -$0.21B-85.48% | New |
| 19 | HDFC BANK LTD COMMON STOCKHDB | 0.20 | 1.90% | 2.90 +30.57% | $68.41 | - | $60.76 | +0.68 | 0.50 | +$0.02B+12.59% | Increased |
| 20 | Epam Sys Inc (EPAM) COMMONCUSIP 29414B104 | 0.20 | 1.89% | 0.60 -51.50% | $327.74 | - | $294.78 | -0.64 | 0.75 | +$0.02B+11.18% | Reduced |
| 21 | FIRST CITIZENS BCSHS -CL AFCNCA | 0.13 | 1.27% | 0.18 +172.09% | $758.36 | - | $842.62 | +0.11 | 1.00 | -$0.01B-10.00% | Increased |
| 22 | ASML Holding N.V.ASML | 0.13 | 1.23% | 0.24 | $546.40 | $1611.63 +194.95% | $546.40 | +0.24 | 0.25 | +$0.25B+194.95% | New |
| 23 | Floor & Decor Holdings, Inc.FND | 0.13 | 1.21% | 1.83 | $69.63 | $70.46 +1.19% | $69.63 | +1.83 | 0.25 | +$0.00B+1.19% | New |
| 24 | MARQETA INCCUSIP 57142B104 | 0.10 | 0.97% | 16.61 - | $6.11 | - | $17.91 | 0.00 | 1.50 | -$0.20B-65.89% | Held |
| 25 | Salesforce, Inc.CRM | 0.07 | 0.69% | 0.55 | $132.59 | $210.90 +59.06% | $132.59 | +0.55 | 0.25 | +$0.04B+59.06% | New |
Showing 1-25 of 30
"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 Q4.
| 1 | PayPal Holdings, Inc.PYPL | 8.29 | 0.50 | $77.68 | $71.24 | -$0.05B-8.29% |
| 2 | AUTODESK INC COMADSK | 2.22 | 0.25 | $186.80 | $186.87 | +$0.00B+0.04% |
| 3 | Meta Platforms, Inc.META | 2.91 | 0.75 | $205.92 | $120.34 | -$0.25B-41.56% |
| 4 | EQT CORP COMEQT | 5.94 | 0.50 | $34.40 | $40.75 | +$0.04B+18.46% |
| 5 | PROSHARES TR IICUSIP 74347Y854 | 0.10 | 0.75 | $16.57 | $17.10 | +$0.00B+3.20% |
| 6 | EXPAND ENERGY CORPEXE | 0.02 | 0.25 | $94.22 | $94.37 | +$0.00B+0.16% |
| 7 | Block, Inc.XYZ | 0.02 | 2.25 | $141.50 | $62.84 | -$0.00B-55.59% |
| 8 | GROVE COLLABORATIVE HOLD INCCUSIP 39957D102 | 0.15 | 0.50 | $4.63 | $2.24 | -$0.00B-51.60% |
Showing 1-8 of 8
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.