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 300.0% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$1,540,653
-2.4%
4,997,089
+6.4%
9.16%
+41.7%
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%
RH BuyRH$557,351
-35.2%
1,709,193
+6.6%
3.32%
-5.8%
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%
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%
HUBS NewHUBSPOT INC$212,275446,951
+100.0%
1.26%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$60,99291,634
+100.0%
0.36%
VIXY NewPROSHARES TR IIput$8,285500,000
+100.0%
0.05%

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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EDGAR filings