Lone Pine Capital Q1 2022 holdings

$16.8 Billion is the total value of Lone Pine Capital's 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 58.6% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$1,540,653
-2.4%
4,997,089
+6.4%
9.16%
+41.7%
AMZN SellAMAZON COM INC$1,453,279
-29.4%
445,798
-27.8%
8.64%
+2.5%
WDAY SellWORKDAY INCcl a$1,226,637
-22.8%
5,122,512
-11.9%
7.30%
+12.1%
NOW SellSERVICENOW INC$1,102,168
-15.3%
1,979,148
-1.3%
6.56%
+22.9%
SellBATH & BODY WORKS INC$1,062,198
-37.4%
22,221,713
-8.6%
6.32%
-9.1%
MA SellMASTERCARD INCORPORATEDcl a$864,559
-50.1%
2,419,160
-49.8%
5.14%
-27.6%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$832,1427,981,414
+100.0%
4.95%
FB NewMETA PLATFORMS INCcl a$814,2973,662,065
+100.0%
4.84%
V SellVISA INC$763,417
-27.1%
3,442,381
-28.8%
4.54%
+5.8%
SHOP SellSHOPIFY INCcl a$699,147
-63.5%
1,034,303
-25.6%
4.16%
-47.0%
MTCH SellMATCH GROUP INC NEW$674,345
-42.5%
6,201,440
-30.1%
4.01%
-16.5%
SNAP SellSNAP INCcl a$664,438
-57.8%
18,461,748
-44.9%
3.95%
-38.7%
RH BuyRH$557,351
-35.2%
1,709,193
+6.6%
3.32%
-5.8%
DASH SellDOORDASH INCcl a$533,775
-56.6%
4,554,779
-44.8%
3.18%
-36.9%
DDOG SellDATADOG INC$449,152
-22.9%
2,965,288
-9.4%
2.67%
+11.9%
UNH SellUNITEDHEALTH GROUP INC$441,419
-61.7%
865,578
-62.3%
2.63%
-44.4%
TEAM NewATLASSIAN CORP PLCcl a$411,6631,401,024
+100.0%
2.45%
SQ BuyBLOCK INCcl a$404,646
+803.3%
2,984,115
+975.9%
2.41%
+1208.2%
SellVICTORIAS SECRET AND CO$379,895
-16.5%
7,396,702
-9.8%
2.26%
+21.2%
DKS NewDICKS SPORTING GOODS INC$373,2403,731,656
+100.0%
2.22%
BILL NewBILL COM HLDGS INC$309,6481,365,353
+100.0%
1.84%
TMO NewTHERMO FISHER SCIENTIFIC INC$307,557520,709
+100.0%
1.83%
FTCH SellFARFETCH LTDord sh cl a$260,083
-68.2%
17,201,243
-29.6%
1.55%
-53.8%
HUBS NewHUBSPOT INC$212,275446,951
+100.0%
1.26%
MQ SellMARQETA INC$183,372
-38.9%
16,609,826
-5.0%
1.09%
-11.2%
 SWEETGREEN INC$145,763
-0.0%
4,556,5030.0%0.87%
+45.2%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$60,99291,634
+100.0%
0.36%
 AVIDXCHANGE HOLDINGS INC$40,899
-46.5%
5,080,6320.0%0.24%
-22.4%
 VTEX$32,441
-42.6%
5,274,8870.0%0.19%
-16.8%
VIXY NewPROSHARES TR IIput$8,285500,000
+100.0%
0.05%
ExitFRESHWORKS INC$0-275,000
-100.0%
-0.03%
ExitAMPLITUDE INC$0-1,877,000
-100.0%
-0.41%
PVH ExitPVH CORPORATION$0-3,065,646
-100.0%
-1.34%
CFLT ExitCONFLUENT INC$0-4,398,572
-100.0%
-1.37%
NTES ExitNETEASE INCsponsored ads$0-4,452,541
-100.0%
-1.86%
SNOW ExitSNOWFLAKE INCcl a$0-1,646,640
-100.0%
-2.28%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-1,093,713
-100.0%
-2.54%
BEKE ExitKE HLDGS INCsponsored ads$0-30,957,063
-100.0%
-2.55%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Kerry A. Tyler — Managing Director, Chief Operating Officer

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