Lone Pine Capital historical reports.
Top positions activity
Quarterly report: Q3 2024
Total value: $13.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FB
|
Meta Platforms Inc - Class A | 1.1B 8.07% | 1.9M | +496.9K ↑35.63% | |
|
AMZN
|
Amazon.com Inc. | 1.0B 7.61% | 5.5M | +1.0M ↑23.24% | |
|
VST
|
Vistra Corp | 806.8M 6.01% | 6.8M | -31.7K ↓0.46% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 731.6M 5.45% | 4.2M | -1.8M ↓29.81% | |
|
MSFT
|
Microsoft Corporation | 712.5M 5.31% | 1.7M | -364.4K ↓18.04% | |
|
CRM
|
Salesforce.Com Inc | 639.9M 4.77% | 2.3M | +2.3M Newly Added | |
|
KKR
|
KKR & Co. Inc. | 590.6M 4.4% | 4.5M | -1.9M ↓29.17% | |
|
INTU
|
Intuit Inc | 572.2M 4.26% | 921.4K | +18.9K ↑2.10% | |
|
SPOT
|
Spotify Technology S.A. | 572.2M 4.26% | 1.6M | -134.9K ↓7.99% | |
|
LEN
|
Lennar Corp. - Class A | 548.9M 4.09% | 2.9M | +2.9M Newly Added | |
|
PM
|
Philip Morris International Inc | 544.0M 4.05% | 4.5M | -2.2M ↓32.84% | |
|
SQ
|
Block Inc - Class A | 514.9M 3.84% | 7.7M | = | |
|
LPLA
|
LPL Financial Holdings Inc | 507.2M 3.78% | 2.2M | +495.1K ↑29.38% | |
|
UNH
|
Unitedhealth Group Inc | 480.5M 3.58% | 821.9K | -122.4K ↓12.97% | |
|
PTC
|
PTC Inc | 460.4M 3.43% | 2.5M | = | |
|
ASML
|
ASML Holding NV - New York Shares | 459.4M 3.42% | 551.3K | -36.6K ↓6.22% | |
|
SBUX
|
Starbucks Corp. | 394.9M 2.94% | 4.1M | +4.1M Newly Added | |
|
WDAY
|
Workday Inc - Class A | 392.1M 2.92% | 1.6M | +1.6M Newly Added | |
|
BKNG
|
Booking Holdings Inc | 321.9M 2.4% | 76.4K | -28.8K ↓27.35% | |
|
ARES
|
Ares Management Corp - Class A | 319.8M 2.38% | 2.1M | +477.1K ↑30.29% | |
|
AP+
|
Ampco-Pittsburgh Corp. - Warrants (01/08/2025) | 309.4M 2.3% | 2.4M | -3.3M ↓58.44% | |
|
HWM
|
Howmet Aerospace Inc | 306.9M 2.28% | 3.1M | -603.6K ↓16.47% |
Quarterly report: Q2 2024
Total value: $12.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 1.0B 8.46% | 6.0M | -170.3K ↓2.76% | |
|
MSFT
|
Microsoft Corporation | 902.9M 7.32% | 2.0M | +90.3K ↑4.68% | |
|
AMZN
|
Amazon.com Inc. | 859.6M 6.97% | 4.4M | -45.2K ↓1.01% | |
|
FB
|
Meta Platforms Inc - Class A | 703.1M 5.7% | 1.4M | -743.4K ↓34.77% | |
|
PM
|
Philip Morris International Inc | 676.0M 5.48% | 6.7M | = | |
|
KKR
|
KKR & Co. Inc. | 672.0M 5.45% | 6.4M | -606.6K ↓8.68% | |
|
ASML
|
ASML Holding NV - New York Shares | 601.3M 4.87% | 587.9K | +93.9K ↑19.00% | |
|
INTU
|
Intuit Inc | 593.1M 4.81% | 902.5K | = | |
|
VST
|
Vistra Corp | 587.9M 4.76% | 6.8M | +425.1K ↑6.63% | |
|
SPOT
|
Spotify Technology S.A. | 529.5M 4.29% | 1.7M | = | |
|
SQ
|
Block Inc - Class A | 494.7M 4.01% | 7.7M | +934.6K ↑13.87% | |
|
UNH
|
Unitedhealth Group Inc | 480.9M 3.9% | 944.3K | +944.3K Newly Added | |
|
AP+
|
Ampco-Pittsburgh Corp. - Warrants (01/08/2025) | 474.6M 3.84% | 5.7M | +382.8K ↑7.20% | |
|
LPLA
|
LPL Financial Holdings Inc | 470.6M 3.81% | 1.7M | = | |
|
PTC
|
PTC Inc | 462.9M 3.75% | 2.5M | -419.8K ↓14.14% | |
|
MA
|
Mastercard Incorporated - Class A | 460.4M 3.73% | 1.0M | +363.1K ↑53.37% | |
|
BBWI
|
Bath & Body Works Inc | 441.9M 3.58% | 11.3M | +1.5M ↑15.84% | |
|
BKNG
|
Booking Holdings Inc | 416.7M 3.37% | 105.2K | +883 ↑0.85% | |
|
MCK
|
Mckesson Corporation | 327.6M 2.65% | 560.9K | = | |
|
HWM
|
Howmet Aerospace Inc | 284.5M 2.3% | 3.7M | +3.7M Newly Added | |
|
ARES
|
Ares Management Corp - Class A | 209.9M 1.7% | 1.6M | +1.6M Newly Added |
Quarterly report: Q1 2024
Total value: $12.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FB
|
Meta Platforms Inc - Class A | 1.0B 8.19% | 2.1M | -735.9K ↓25.61% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 839.8M 6.62% | 6.2M | -775.4K ↓11.16% | |
|
MSFT
|
Microsoft Corporation | 812.0M 6.4% | 1.9M | +118.1K ↑6.52% | |
|
AMZN
|
Amazon.com Inc. | 810.5M 6.39% | 4.5M | -971.3K ↓17.77% | |
|
CRM
|
Salesforce.Com Inc | 722.9M 5.7% | 2.4M | -99.4K ↓3.98% | |
|
KKR
|
KKR & Co. Inc. | 703.3M 5.55% | 7.0M | +766.1K ↑12.30% | |
|
PM
|
Philip Morris International Inc | 611.2M 4.82% | 6.7M | +3.7M ↑121.94% | |
|
INTU
|
Intuit Inc | 586.6M 4.62% | 902.5K | +153.9K ↑20.56% | |
|
SQ
|
Block Inc - Class A | 569.7M 4.49% | 6.7M | +129.7K ↑1.96% | |
|
PTC
|
PTC Inc | 560.8M 4.42% | 3.0M | -198.5K ↓6.27% | |
|
BBWI
|
Bath & Body Works Inc | 488.6M 3.85% | 9.8M | -680.8K ↓6.52% | |
|
ASML
|
ASML Holding NV - New York Shares | 479.5M 3.78% | 494.0K | +64.2K ↑14.95% | |
|
VST
|
Vistra Corp | 446.7M 3.52% | 6.4M | +6.4M Newly Added | |
|
SPOT
|
Spotify Technology S.A. | 445.3M 3.51% | 1.7M | +1.7M Newly Added | |
|
LPLA
|
LPL Financial Holdings Inc | 445.2M 3.51% | 1.7M | -155.0K ↓8.43% | |
|
WDAY
|
Workday Inc - Class A | 385.9M 3.04% | 1.4M | -133.0K ↓8.60% | |
|
BKNG
|
Booking Holdings Inc | 378.4M 2.98% | 104.3K | -48.2K ↓31.61% | |
|
AP+
|
Ampco-Pittsburgh Corp. - Warrants (01/08/2025) | 368.2M 2.9% | 5.3M | +5.3M Newly Added | |
|
LYV
|
Live Nation Entertainment Inc | 340.3M 2.68% | 3.2M | -127.7K ↓3.82% | |
|
MA
|
Mastercard Incorporated - Class A | 327.7M 2.58% | 680.4K | -420.4K ↓38.19% | |
|
MCK
|
Mckesson Corporation | 301.1M 2.37% | 560.9K | +560.9K Newly Added | |
|
DKS
|
Dicks Sporting Goods, Inc. | 269.6M 2.12% | 1.2M | -1.7M ↓58.98% | |
|
EPAM
|
EPAM Systems Inc | 256.8M 2.02% | 929.9K | +79.7K ↑9.37% | |
|
IBN
|
ICICI Bank Ltd. - ADR | 254.7M 2% | 9.6M | -2.4M ↓19.93% | |
|
AVDX
|
AvidXchange Holdings Inc | 66.8M 0.52% | 5.1M | = |
Quarterly report: Q4 2023
Total value: $11.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FB
|
Meta Platforms Inc - Class A | 1.0B 8.8% | 2.9M | +94.6K ↑3.40% | |
|
AMZN
|
Amazon.com Inc. | 830.3M 7.18% | 5.5M | = | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 722.6M 6.25% | 6.9M | -852.2K ↓10.93% | |
|
MSFT
|
Microsoft Corporation | 681.3M 5.89% | 1.8M | = | |
|
CRM
|
Salesforce.Com Inc | 657.8M 5.69% | 2.5M | = | |
|
PTC
|
PTC Inc | 554.0M 4.79% | 3.2M | = | |
|
BKNG
|
Booking Holdings Inc | 541.0M 4.68% | 152.5K | +3.1K ↑2.04% | |
|
KKR
|
KKR & Co. Inc. | 515.8M 4.46% | 6.2M | -338.3K ↓5.15% | |
|
SQ
|
Block Inc - Class A | 511.0M 4.42% | 6.6M | +2.7M ↑70.00% | |
|
MA
|
Mastercard Incorporated - Class A | 469.5M 4.06% | 1.1M | -645.6K ↓36.97% | |
|
UNH
|
Unitedhealth Group Inc | 469.2M 4.05% | 891.2K | = | |
|
INTU
|
Intuit Inc | 467.9M 4.04% | 748.5K | +748.5K Newly Added | |
|
BBWI
|
Bath & Body Works Inc | 451.0M 3.9% | 10.4M | +1.7M ↑20.01% | |
|
DKS
|
Dicks Sporting Goods, Inc. | 429.5M 3.71% | 2.9M | +450 ↑0.02% | |
|
WDAY
|
Workday Inc - Class A | 427.3M 3.69% | 1.5M | -1.0M ↓40.00% | |
|
LPLA
|
LPL Financial Holdings Inc | 418.8M 3.62% | 1.8M | = | |
|
ASML
|
ASML Holding NV - New York Shares | 325.3M 2.81% | 429.8K | +49.3K ↑12.96% | |
|
LYV
|
Live Nation Entertainment Inc | 313.1M 2.7% | 3.3M | -368.2K ↓9.91% | |
|
HDB
|
HDFC Bank Ltd. - ADR | 311.6M 2.69% | 4.6M | = | |
|
BX
|
Blackstone Inc | 290.5M 2.51% | 2.2M | +2.2M Newly Added | |
|
IBN
|
ICICI Bank Ltd. - ADR | 287.1M 2.48% | 12.0M | = | |
|
PM
|
Philip Morris International Inc | 282.8M 2.44% | 3.0M | +3.0M Newly Added | |
|
GE
|
General Electric Co. | 268.5M 2.32% | 2.1M | +2.1M Newly Added | |
|
EPAM
|
EPAM Systems Inc | 252.8M 2.18% | 850.3K | -204.0K ↓19.35% | |
|
AVDX
|
AvidXchange Holdings Inc | 62.9M 0.54% | 5.1M | = |
Quarterly report: Q3 2023
Total value: $10.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FB
|
Meta Platforms Inc - Class A | 834.3M 8.04% | 2.8M | +2.8M Newly Added | |
|
AMZN
|
Amazon.com Inc. | 694.7M 6.69% | 5.5M | +569.2K ↑11.63% | |
|
MA
|
Mastercard Incorporated - Class A | 691.4M 6.66% | 1.7M | +569.5K ↑48.40% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 677.8M 6.53% | 7.8M | +1.4M ↑21.68% | |
|
MSFT
|
Microsoft Corporation | 572.1M 5.51% | 1.8M | -690.3K ↓27.59% | |
|
WDAY
|
Workday Inc - Class A | 554.2M 5.34% | 2.6M | = | |
|
CRM
|
Salesforce.Com Inc | 506.9M 4.88% | 2.5M | +804.6K ↑47.47% | |
|
BKNG
|
Booking Holdings Inc | 460.9M 4.44% | 149.4K | -61.1K ↓29.02% | |
|
UNH
|
Unitedhealth Group Inc | 449.3M 4.33% | 891.2K | = | |
|
PTC
|
PTC Inc | 448.6M 4.32% | 3.2M | -1.1K ↓0.03% | |
|
LPLA
|
LPL Financial Holdings Inc | 437.3M 4.21% | 1.8M | -162.9K ↓8.13% | |
|
GOOGL
|
Alphabet Inc - Class A | 407.4M 3.92% | 3.1M | +3.1M Newly Added | |
|
KKR
|
KKR & Co. Inc. | 404.4M 3.89% | 6.6M | = | |
|
TDG
|
Transdigm Group Incorporated | 368.2M 3.55% | 436.7K | -146.2K ↓25.09% | |
|
DKS
|
Dicks Sporting Goods, Inc. | 317.3M 3.05% | 2.9M | -343.9K ↓10.53% | |
|
LYV
|
Live Nation Entertainment Inc | 308.4M 2.97% | 3.7M | -259.8K ↓6.54% | |
|
BBWI
|
Bath & Body Works Inc | 294.3M 2.83% | 8.7M | -7.7M ↓46.77% | |
|
IBN
|
ICICI Bank Ltd. - ADR | 278.4M 2.68% | 12.0M | = | |
|
BILL
|
Bill.com Holdings Inc | 276.5M 2.66% | 2.5M | +723.2K ↑39.66% | |
|
HDB
|
HDFC Bank Ltd. - ADR | 274.0M 2.64% | 4.6M | +563.6K ↑13.81% | |
|
EPAM
|
EPAM Systems Inc | 269.6M 2.59% | 1.1M | +88.6K ↑9.18% | |
|
ASML
|
ASML Holding NV - New York Shares | 224.0M 2.15% | 380.5K | -80.7K ↓17.49% | |
|
TPX
|
Tempur Sealy International Inc | 206.8M 1.99% | 4.8M | +4.8M Newly Added | |
|
FND
|
Floor & Decor Holdings Inc - Class A | 195.6M 1.88% | 2.2M | -1.6M ↓42.49% | |
|
SQ
|
Block Inc - Class A | 172.0M 1.65% | 3.9M | +3.9M Newly Added |
Quarterly report: Q2 2023
Total value: $10.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MSFT
|
Microsoft Corporation | 852.1M 7.8% | 2.5M | -177.1K ↓6.61% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 646.9M 5.92% | 6.4M | -1.8M ↓21.67% | |
|
AMZN
|
Amazon.com Inc. | 638.2M 5.84% | 4.9M | -1.7M ↓25.88% | |
|
BBWI
|
Bath & Body Works Inc | 613.4M 5.62% | 16.4M | -3.2M ↓16.40% | |
|
RH
|
RH - Class A | 584.4M 5.35% | 1.8M | = | |
|
WDAY
|
Workday Inc - Class A | 582.7M 5.34% | 2.6M | -1.7M ↓39.54% | |
|
BKNG
|
Booking Holdings Inc | 568.6M 5.21% | 210.6K | +6.0K ↑2.91% | |
|
TDG
|
Transdigm Group Incorporated | 521.3M 4.77% | 583.0K | -115.9K ↓16.58% | |
|
MA
|
Mastercard Incorporated - Class A | 462.8M 4.24% | 1.2M | +127.8K ↑12.18% | |
|
PTC
|
PTC Inc | 450.7M 4.13% | 3.2M | +486.1K ↑18.13% | |
|
LPLA
|
LPL Financial Holdings Inc | 435.5M 3.99% | 2.0M | +143.4K ↑7.71% | |
|
DKS
|
Dicks Sporting Goods, Inc. | 431.8M 3.95% | 3.3M | -1.3M ↓28.46% | |
|
UNH
|
Unitedhealth Group Inc | 428.3M 3.92% | 891.2K | = | |
|
FND
|
Floor & Decor Holdings Inc - Class A | 390.6M 3.58% | 3.8M | +732.6K ↑24.22% | |
|
KKR
|
KKR & Co. Inc. | 367.6M 3.36% | 6.6M | = | |
|
LYV
|
Live Nation Entertainment Inc | 362.0M 3.31% | 4.0M | +4.0M Newly Added | |
|
CRM
|
Salesforce.Com Inc | 358.1M 3.28% | 1.7M | -340.3K ↓16.72% | |
|
ASML
|
ASML Holding NV - New York Shares | 334.2M 3.06% | 461.1K | = | |
|
V
|
Visa Inc - Class A | 294.9M 2.7% | 1.2M | -241.0K ↓16.25% | |
|
HDB
|
HDFC Bank Ltd. - ADR | 284.4M 2.6% | 4.1M | +1.1M ↑36.43% | |
|
IBN
|
ICICI Bank Ltd. - ADR | 277.9M 2.54% | 12.0M | = | |
|
NVDA
|
NVIDIA Corp | 271.4M 2.48% | 641.6K | +641.6K Newly Added | |
|
EPAM
|
EPAM Systems Inc | 217.0M 1.98% | 965.6K | = | |
|
BILL
|
Bill.com Holdings Inc | 213.1M 1.95% | 1.8M | = | |
|
MRNA
|
Moderna Inc | 185.8M 1.7% | 1.5M | = | |
|
SG
|
Sweetgreen Inc - Class A | 58.4M 0.53% | 4.6M | = |
Quarterly report: Q1 2023
Total value: $10.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
WDAY
|
Workday Inc - Class A | 881.3M 8.15% | 4.3M | -403.6K ↓8.64% | |
|
MSFT
|
Microsoft Corporation | 772.4M 7.15% | 2.7M | -816.0K ↓23.35% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 761.3M 7.04% | 8.2M | -2.2M ↓21.24% | |
|
BBWI
|
Bath & Body Works Inc | 715.7M 6.62% | 19.6M | -1.1M ↓5.16% | |
|
AMZN
|
Amazon.com Inc. | 682.3M 6.31% | 6.6M | -3.0M ↓31.50% | |
|
DKS
|
Dicks Sporting Goods, Inc. | 647.9M 5.99% | 4.6M | -449.1K ↓8.96% | |
|
BKNG
|
Booking Holdings Inc | 542.7M 5.02% | 204.6K | -15.8K ↓7.16% | |
|
TDG
|
Transdigm Group Incorporated | 515.1M 4.76% | 698.8K | -76.8K ↓9.91% | |
|
RH
|
RH - Class A | 431.8M 3.99% | 1.8M | = | |
|
UNH
|
Unitedhealth Group Inc | 421.2M 3.89% | 891.2K | -172.4K ↓16.21% | |
|
CRM
|
Salesforce.Com Inc | 406.6M 3.76% | 2.0M | +1.5M ↑270.73% | |
|
MA
|
Mastercard Incorporated - Class A | 381.2M 3.52% | 1.0M | -297.7K ↓22.11% | |
|
LPLA
|
LPL Financial Holdings Inc | 376.4M 3.48% | 1.9M | -147.7K ↓7.36% | |
|
KKR
|
KKR & Co. Inc. | 344.8M 3.19% | 6.6M | +6.6M Newly Added | |
|
PTC
|
PTC Inc | 343.8M 3.18% | 2.7M | = | |
|
V
|
Visa Inc - Class A | 334.4M 3.09% | 1.5M | -600.8K ↓28.83% | |
|
ASML
|
ASML Holding NV - New York Shares | 313.9M 2.9% | 461.1K | +224.9K ↑95.24% | |
|
FND
|
Floor & Decor Holdings Inc - Class A | 297.1M 2.75% | 3.0M | +1.2M ↑65.63% | |
|
EPAM
|
EPAM Systems Inc | 288.7M 2.67% | 965.6K | +362.7K ↑60.17% | |
|
AMD
|
Advanced Micro Devices Inc. | 277.7M 2.57% | 2.8M | -1.1M ↓27.53% | |
|
IBN
|
ICICI Bank Ltd. - ADR | 259.9M 2.4% | 12.0M | +349.6K ↑2.99% | |
|
MRNA
|
Moderna Inc | 234.9M 2.17% | 1.5M | +177.1K ↑13.09% | |
|
HDB
|
HDFC Bank Ltd. - ADR | 199.4M 1.84% | 3.0M | +88.0K ↑3.03% | |
|
BILL
|
Bill.com Holdings Inc | 148.0M 1.36% | 1.8M | +1.8M Newly Added | |
|
VAL
|
Valaris Ltd | 124.4M 1.15% | 1.9M | +1.3M ↑192.71% |
Quarterly report: Q4 2022
Total value: $10.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BBWI
|
Bath & Body Works Inc | 869.4M 8.29% | 20.6M | = | |
|
MSFT
|
Microsoft Corporation | 838.2M 8% | 3.5M | +663.0K ↑23.41% | |
|
AMZN
|
Amazon.com Inc. | 810.0M 7.73% | 9.6M | +3.0M ↑44.20% | |
|
WDAY
|
Workday Inc - Class A | 781.5M 7.46% | 4.7M | -348.8K ↓6.95% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 774.1M 7.38% | 10.4M | +782.7K ↑8.15% | |
|
DKS
|
Dicks Sporting Goods, Inc. | 603.3M 5.75% | 5.0M | = | |
|
UNH
|
Unitedhealth Group Inc | 563.9M 5.38% | 1.1M | +124.1K ↑13.21% | |
|
TDG
|
Transdigm Group Incorporated | 488.4M 4.66% | 775.7K | +38.2K ↑5.18% | |
|
RH
|
RH - Class A | 473.7M 4.52% | 1.8M | = | |
|
MA
|
Mastercard Incorporated - Class A | 468.3M 4.47% | 1.3M | -198.2K ↓12.83% | |
|
BKNG
|
Booking Holdings Inc | 444.1M 4.23% | 220.4K | -33.2K ↓13.09% | |
|
LPLA
|
LPL Financial Holdings Inc | 433.9M 4.14% | 2.0M | +27.0K ↑1.36% | |
|
V
|
Visa Inc - Class A | 432.9M 4.13% | 2.1M | -77.3K ↓3.58% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 323.6M 3.08% | 587.7K | -297.6K ↓33.62% | |
|
PTC
|
PTC Inc | 321.9M 3.07% | 2.7M | +161.5K ↑6.41% | |
|
IBN
|
ICICI Bank Ltd. - ADR | 256.0M 2.44% | 11.7M | = | |
|
AMD
|
Advanced Micro Devices Inc. | 253.3M 2.41% | 3.9M | +3.9M Newly Added | |
|
MRNA
|
Moderna Inc | 242.9M 2.31% | 1.4M | +1.4M Newly Added | |
|
HDB
|
HDFC Bank Ltd. - ADR | 198.6M 1.89% | 2.9M | +679.6K ↑30.57% | |
|
EPAM
|
EPAM Systems Inc | 197.6M 1.88% | 602.9K | -640.2K ↓51.50% | |
|
FCNCA
|
First Citizens Bancshares, Inc (NC) - Class A | 133.2M 1.27% | 175.6K | +111.1K ↑172.09% | |
|
ASML
|
ASML Holding NV - New York Shares | 129.1M 1.23% | 236.2K | +236.2K Newly Added | |
|
FND
|
Floor & Decor Holdings Inc - Class A | 127.2M 1.21% | 1.8M | +1.8M Newly Added | |
|
MQ
|
Marqeta Inc - Class A | 101.5M 0.96% | 16.6M | = | |
|
CRM
|
Salesforce.Com Inc | 72.8M 0.69% | 549.0K | +549.0K Newly Added |
Quarterly report: Q3 2022
Total value: $10.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
WDAY
|
Workday Inc - Class A | 764.0M 7.19% | 5.0M | = | |
|
AMZN
|
Amazon.com Inc. | 755.6M 7.11% | 6.7M | -2.3M ↓25.52% | |
|
PYPL
|
PayPal Holdings Inc | 713.9M 6.72% | 8.3M | +4.0M ↑93.39% | |
|
BBWI
|
Bath & Body Works Inc | 672.5M 6.33% | 20.6M | -1.6M ↓7.16% | |
|
MSFT
|
Microsoft Corporation | 659.6M 6.21% | 2.8M | -649.4K ↓18.65% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 658.8M 6.2% | 9.6M | +673.7K ↑7.54% | |
|
DKS
|
Dicks Sporting Goods, Inc. | 524.8M 4.94% | 5.0M | = | |
|
UNH
|
Unitedhealth Group Inc | 474.5M 4.47% | 939.5K | +139.1K ↑17.39% | |
|
EPAM
|
EPAM Systems Inc | 450.2M 4.24% | 1.2M | -23.6K ↓1.87% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 449.0M 4.23% | 885.3K | -47.0K ↓5.04% | |
|
MA
|
Mastercard Incorporated - Class A | 439.3M 4.13% | 1.5M | = | |
|
RH
|
RH - Class A | 436.3M 4.11% | 1.8M | = | |
|
LPLA
|
LPL Financial Holdings Inc | 432.7M 4.07% | 2.0M | -308.8K ↓13.49% | |
|
BKNG
|
Booking Holdings Inc | 416.7M 3.92% | 253.6K | +16.4K ↑6.92% | |
|
ADSK
|
Autodesk Inc. | 415.0M 3.9% | 2.2M | +2.2M Newly Added | |
|
FB
|
Meta Platforms Inc - Class A | 395.3M 3.72% | 2.9M | -2.1M ↓41.84% | |
|
TDG
|
Transdigm Group Incorporated | 387.1M 3.64% | 737.5K | +737.5K Newly Added | |
|
V
|
Visa Inc - Class A | 383.9M 3.61% | 2.2M | = | |
|
PTC
|
PTC Inc | 263.6M 2.48% | 2.5M | +2.5M Newly Added | |
|
IBN
|
ICICI Bank Ltd. - ADR | 245.2M 2.31% | 11.7M | +11.7M Newly Added | |
|
EQT
|
EQT Corp | 241.9M 2.27% | 5.9M | -416.4K ↓6.55% | |
|
HDB
|
HDFC Bank Ltd. - ADR | 129.9M 1.22% | 2.2M | +2.2M Newly Added | |
|
MQ
|
Marqeta Inc - Class A | 118.3M 1.11% | 16.6M | = | |
|
SG
|
Sweetgreen Inc - Class A | 84.3M 0.79% | 4.6M | = |
Quarterly report: Q2 2022
Total value: $10.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AMZN
|
Amazon.com Inc. | 953.5M 8.98% | 9.0M | +8.5M ↑1913.81% | |
|
MSFT
|
Microsoft Corporation | 894.2M 8.42% | 3.5M | -1.5M ↓30.33% | |
|
FB
|
Meta Platforms Inc - Class A | 807.8M 7.61% | 5.0M | +1.3M ↑36.80% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 730.4M 6.88% | 8.9M | +953.5K ↑11.95% | |
|
WDAY
|
Workday Inc - Class A | 700.6M 6.6% | 5.0M | -103.3K ↓2.02% | |
|
NOW
|
ServiceNow Inc | 614.6M 5.79% | 1.3M | -686.7K ↓34.70% | |
|
BBWI
|
Bath & Body Works Inc | 598.2M 5.63% | 22.2M | = | |
|
TMO
|
Thermo Fisher Scientific Inc. | 506.5M 4.77% | 932.3K | +411.6K ↑79.04% | |
|
MA
|
Mastercard Incorporated - Class A | 487.4M 4.59% | 1.5M | -874.2K ↓36.14% | |
|
V
|
Visa Inc - Class A | 425.5M 4.01% | 2.2M | -1.3M ↓37.22% | |
|
LPLA
|
LPL Financial Holdings Inc | 422.3M 3.98% | 2.3M | +2.3M Newly Added | |
|
BKNG
|
Booking Holdings Inc | 414.8M 3.9% | 237.2K | +237.2K Newly Added | |
|
UNH
|
Unitedhealth Group Inc | 411.1M 3.87% | 800.3K | -65.3K ↓7.54% | |
|
DKS
|
Dicks Sporting Goods, Inc. | 378.0M 3.56% | 5.0M | +1.3M ↑34.39% | |
|
RH
|
RH - Class A | 376.4M 3.54% | 1.8M | +63.9K ↑3.74% | |
|
GOOGL
|
Alphabet Inc - Class A | 374.8M 3.53% | 172.0K | +172.0K Newly Added | |
|
EPAM
|
EPAM Systems Inc | 373.4M 3.51% | 1.3M | +1.3M Newly Added | |
|
TEAM
|
Atlassian Corporation Plc - Class A | 303.4M 2.86% | 1.6M | +218.1K ↑15.57% | |
|
PYPL
|
PayPal Holdings Inc | 299.5M 2.82% | 4.3M | +4.3M Newly Added | |
|
EQT
|
EQT Corp | 218.5M 2.05% | 6.4M | +6.4M Newly Added | |
|
MQ
|
Marqeta Inc - Class A | 134.7M 1.26% | 16.6M | = | |
|
FCNCA
|
First Citizens Bancshares, Inc (NC) - Class A | 59.9M 0.56% | 91.6K | = | |
|
SG
|
Sweetgreen Inc - Class A | 53.1M 0.5% | 4.6M | = |
Quarterly report: Q1 2022
Total value: $16.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MSFT
|
Microsoft Corporation | 1.5B 9.16% | 5.0M | +302.6K ↑6.45% | |
|
AMZN
|
Amazon.com Inc. | 1.5B 8.64% | 445.8K | -171.5K ↓27.79% | |
|
WDAY
|
Workday Inc - Class A | 1.2B 7.29% | 5.1M | -692.2K ↓11.90% | |
|
NOW
|
ServiceNow Inc | 1.1B 6.55% | 2.0M | -26.4K ↓1.32% | |
|
BBWI
|
Bath & Body Works Inc | 1.1B 6.31% | 22.2M | -2.1M ↓8.55% | |
|
MA
|
Mastercard Incorporated - Class A | 864.6M 5.14% | 2.4M | -2.4M ↓49.84% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 832.1M 4.95% | 8.0M | +8.0M Newly Added | |
|
FB
|
Meta Platforms Inc - Class A | 814.3M 4.84% | 3.7M | +3.7M Newly Added | |
|
V
|
Visa Inc - Class A | 763.4M 4.54% | 3.4M | -1.4M ↓28.78% | |
|
SHOP
|
Shopify Inc - Class A | 699.1M 4.15% | 1.0M | -355.3K ↓25.57% | |
|
MTCH
|
Match Group Inc. - New | 674.3M 4.01% | 6.2M | -2.7M ↓30.10% | |
|
SNAP
|
Snap Inc - Class A | 664.4M 3.95% | 18.5M | -15.0M ↓44.86% | |
|
RH
|
RH - Class A | 557.4M 3.31% | 1.7M | +105.3K ↑6.57% | |
|
DASH
|
DoorDash Inc - Class A | 533.8M 3.17% | 4.6M | -3.7M ↓44.80% | |
|
DDOG
|
Datadog Inc - Class A | 449.2M 2.67% | 3.0M | -307.4K ↓9.39% | |
|
UNH
|
Unitedhealth Group Inc | 441.4M 2.62% | 865.6K | -1.4M ↓62.30% | |
|
TEAM
|
Atlassian Corporation Plc - Class A | 411.7M 2.44% | 1.4M | +1.4M Newly Added | |
|
SQ
|
Block Inc - Class A | 404.6M 2.4% | 3.0M | +2.7M ↑975.85% | |
|
VSCO
|
Victoria`s Secret & Co | 379.9M 2.25% | 7.4M | -799.1K ↓9.75% | |
|
DKS
|
Dicks Sporting Goods, Inc. | 373.2M 2.22% | 3.7M | +3.7M Newly Added | |
|
BILL
|
Bill.com Holdings Inc | 309.6M 1.84% | 1.4M | +1.4M Newly Added | |
|
TMO
|
Thermo Fisher Scientific Inc. | 307.6M 1.82% | 520.7K | +520.7K Newly Added | |
|
FTCH
|
Farfetch Ltd - Class A | 260.1M 1.54% | 17.2M | -7.2M ↓29.62% | |
|
HUBS
|
HubSpot Inc | 212.3M 1.26% | 447.0K | +447.0K Newly Added | |
|
MQ
|
Marqeta Inc - Class A | 183.4M 1.09% | 16.6M | -867.0K ↓4.96% | |
|
SG
|
Sweetgreen Inc - Class A | 145.8M 0.86% | 4.6M | = |
Quarterly report: Q4 2021
Total value: $24.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AMZN
|
Amazon.com Inc. | 2.1B 8.43% | 617.3K | = | |
|
SHOP
|
Shopify Inc - Class A | 1.9B 7.84% | 1.4M | = | |
|
MA
|
Mastercard Incorporated - Class A | 1.7B 7.09% | 4.8M | = | |
|
BBWI
|
Bath & Body Works Inc | 1.7B 6.94% | 24.3M | = | |
|
WDAY
|
Workday Inc - Class A | 1.6B 6.5% | 5.8M | = | |
|
MSFT
|
Microsoft Corporation | 1.6B 6.46% | 4.7M | = | |
|
SNAP
|
Snap Inc - Class A | 1.6B 6.45% | 33.5M | = | |
|
NOW
|
ServiceNow Inc | 1.3B 5.33% | 2.0M | = | |
|
DASH
|
DoorDash Inc - Class A | 1.2B 5.03% | 8.3M | = | |
|
MTCH
|
Match Group Inc. - New | 1.2B 4.8% | 8.9M | = | |
|
UNH
|
Unitedhealth Group Inc | 1.2B 4.72% | 2.3M | = | |
|
V
|
Visa Inc - Class A | 1.0B 4.29% | 4.8M | = | |
|
RH
|
RH - Class A | 859.6M 3.52% | 1.6M | = | |
|
FTCH
|
Farfetch Ltd - Class A | 817.0M 3.34% | 24.4M | = | |
|
BEKE
|
KE Holdings Inc - ADR | 622.9M 2.55% | 31.0M | = | |
|
ADBE
|
Adobe Inc | 620.2M 2.54% | 1.1M | = | |
|
DDOG
|
Datadog Inc - Class A | 582.9M 2.38% | 3.3M | = | |
|
SNOW
|
Snowflake Inc - Class A | 557.8M 2.28% | 1.6M | = | |
|
VSCO
|
Victoria`s Secret & Co | 455.2M 1.86% | 8.2M | = | |
|
NTES
|
NetEase Inc - ADR | 453.2M 1.85% | 4.5M | = | |
|
CFLT
|
Confluent Inc Class A | 335.3M 1.37% | 4.4M | = | |
|
PVH
|
PVH Corp | 327.0M 1.33% | 3.1M | = | |
|
MQ
|
Marqeta Inc - Class A | 300.1M 1.22% | 17.5M | = | |
|
SG
|
Sweetgreen Inc - Class A | 145.8M 0.59% | 4.6M | = |