Lone Pine Capital 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 29 US equity positions worth $24.4bn in its Q4 2021 13F filing. The largest position was AMZN at 8.4% of the reported book, followed by SHOP and MA. Against the Q3 2021 filing, it opened 5 new positions, added to 12 and reduced 8 among the top 29 holdings.
What did Lone Pine Capital own in Q4 2021? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 8.4% | $2.1bn | 617,321 | 71% | added |
| 2 | SHOP SHOPIFY INC | Technology | 7.8% | $1.9bn | 1,389,635 | -3% | reduced |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 7.1% | $1.7bn | 4,822,796 | – | new |
| 4 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 6.9% | $1.7bn | 24,300,268 | 0% | held |
| 5 | WDAY WORKDAY INC | Technology | 6.5% | $1.6bn | 5,814,667 | 17% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 6.5% | $1.6bn | 4,694,472 | 0% | held |
| 7 | SNAP SNAP INC | Communication Services | 6.5% | $1.6bn | 33,478,637 | 48% | added |
| 8 | NOW SERVICENOW INC | Technology | 5.3% | $1.3bn | 2,005,586 | -9% | reduced |
| 9 | DASH DOORDASH INC | Consumer Cyclical | 5.0% | $1.2bn | 8,252,069 | 11% | added |
| 10 | MTCH MATCH GROUP INC NEW | Communication Services | 4.8% | $1.2bn | 8,872,280 | 14% | added |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.7% | $1.2bn | 2,296,087 | -24% | reduced |
| 12 | V VISA INC | Financial Services | 4.3% | $1.0bn | 4,833,625 | – | new |
| 13 | RH RH | Consumer Cyclical | 3.5% | $859.6m | 1,603,888 | 24% | added |
| 14 | FTCHQ FARFETCH LTD | Consumer Cyclical | 3.3% | $817.0m | 24,439,933 | 7% | added |
| 15 | BEKE KE HLDGS INC | Real Estate | 2.6% | $622.9m | 30,957,063 | 3% | added |
| 16 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 2.5% | $620.2m | 1,093,713 | -44% | reduced |
| 17 | DDOG DATADOG INC | Technology | 2.4% | $582.9m | 3,272,681 | -30% | reduced |
| 18 | SNOW SNOWFLAKE INC | Technology | 2.3% | $557.8m | 1,646,640 | – | new |
| 19 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 1.9% | $455.2m | 8,195,810 | -5% | reduced |
| 20 | NTES NETEASE INC | Communication Services | 1.9% | $453.2m | 4,452,541 | 339% | added |
| 21 | 8QR CONFLUENT INC | 1.4% | $335.3m | 4,398,572 | 215% | added | |
| 22 | PVH PVH CORPORATION | Consumer Cyclical | 1.3% | $327.0m | 3,065,646 | -7% | reduced |
| 23 | MQ MARQETA INC | Technology | 1.2% | $300.1m | 17,476,795 | 567% | added |
| 24 | SG SWEETGREEN INC | Consumer Cyclical | 0.6% | $145.8m | 4,556,503 | – | new |
| 25 | AMPL AMPLITUDE INC | Technology | 0.4% | $99.4m | 1,877,000 | 15% | added |
| 26 | AVDX AVIDXCHANGE HOLDINGS INC | 0.3% | $76.5m | 5,080,632 | – | new | |
| 27 | VTEX VTEX | Technology | 0.2% | $56.5m | 5,274,887 | 0% | held |
| 28 | XYZ BLOCK INC | Technology | 0.2% | $44.8m | 277,372 | -95% | reduced |
| 29 | FRSH FRESHWORKS INC | Technology | 0.0% | $7.2m | 275,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.