13F filing recap · Q3 2022

What did Lone Pine Capital buy in Q3 2022?

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

Stock value

$10.61B

Positions

Estimated turnover

39.1%

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

ADSKAutodesk, Inc.$414.97Mreported value+2.22M shares TDGTransdigm Group Incorporated$387.07Mreported value+737.5K shares PTCPtc Inc.$263.59Mreported value+2.52M shares IBNIcici Bank Ltd$245.19Mreported value+11.69M shares HDBHdfc Bank Limited$129.87Mreported value+2.22M shares LNGCheniere Energy, Inc.$1.73Mreported value+10.4K shares EXEChesapeake Energy Corporation$1.48Mreported value+15.7K shares

Increased positions

PYPLPayPal Holdings, Inc.$713.89Mreported value+4.01M shares+93.4%TSMTaiwan Semiconductor Manufacturing$658.77Mreported value+673.7K shares+7.5%UNHUnitedHealth Group Incorporated$474.46Mreported value+139.1K shares+17.4%BKNGBooking Holdings Inc.$416.67Mreported value+16.4K shares

Reduced positions

AMZNAmazon.com Inc$755.62Mreported value-2.29M shares-25.5%BBWIBath & Body Works, Inc.$672.55Mreported value-1.59M shares-7.2%MSFTMicrosoft Corporation$659.64Mreported value-649.4K shares-18.7%EPAMEpam Systems, Inc.$450.22Mreported value-23.6K shares

Exited positions

NOWServicenow, Inc.$614.56Mprior reported value-1.29M shares-100.0%GOOGLAlphabet Inc.$374.81Mprior reported value-172.0K shares-100.0%TEAMAtlassian Corporation$303.43Mprior reported value-1.62M shares-100.0%FICOFair Isaac Corp$17.09Mprior reported value-42.6K shares