13F filing recap · Q2 2022

What did Lone Pine Capital buy in Q2 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$10.61B

Positions

Estimated turnover

63.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

LPLALpl Financial Holdings Inc.$422.30Mreported value+2.29M shares BKNGBooking Holdings Inc.$414.79Mreported value+237.2K shares GOOGLAlphabet Inc.$374.81Mreported value+172.0K shares EPAMEpam Systems, Inc.$373.39Mreported value+1.27M shares PYPLPayPal Holdings, Inc.$299.55Mreported value+4.29M shares EQTEqt Corporation$218.51Mreported value+6.35M shares FICOFair Isaac Corp$17.09Mreported value+42.6K shares GROVGrove Collaborative Holdings, Inc.$2.31Mreported value+500.0K shares

Increased positions

AMZNAmazon.com Inc$953.50Mreported value+8.53M shares+1913.8%METAMeta Platforms, Inc.$807.80Mreported value+1.35M shares+36.8%TSMTaiwan Semiconductor Manufacturing$730.43Mreported value+953.5K shares+11.9%TMOThermo Fisher Scientific Inc.$506.50Mreported value+411.6K shares

Reduced positions

MSFTMicrosoft Corporation$894.20Mreported value-1.52M shares-30.3%WDAYWorkday, Inc.$700.58Mreported value-103.3K shares-2.0%NOWServicenow, Inc.$614.56Mreported value-686.7K shares-34.7%MAMastercard Inc$487.39Mreported value-874.2K shares

Exited positions

MTCHMatch Group, Inc.$674.35Mprior reported value-6.20M shares-100.0%SNAPSnap Inc.$664.44Mprior reported value-18.46M shares-100.0%DASHDoordash, Inc.$533.77Mprior reported value-4.55M shares-100.0%DDOGDatadog, Inc.$449.15Mprior reported value-2.97M shares