Lone Pine Capital 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 29 US equity positions worth $16.8bn in its Q1 2022 13F filing. The largest position was MSFT at 9.2% of the reported book, followed by AMZN and WDAY. Against the Q4 2021 filing, it opened 8 new positions, added to 3 and reduced 15 among the top 29 holdings.
What did Lone Pine Capital own in Q1 2022? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 9.2% | $1.5bn | 4,997,089 | 6% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 8.6% | $1.5bn | 445,798 | -28% | reduced |
| 3 | WDAY WORKDAY INC | Technology | 7.3% | $1.2bn | 5,122,512 | -12% | reduced |
| 4 | NOW SERVICENOW INC | Technology | 6.6% | $1.1bn | 1,979,148 | -1% | reduced |
| 5 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 6.3% | $1.1bn | 22,221,713 | -9% | reduced |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 5.1% | $864.6m | 2,419,160 | -50% | reduced |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.0% | $832.1m | 7,981,414 | – | new |
| 8 | META META PLATFORMS INC | Communication Services | 4.8% | $814.3m | 3,662,065 | – | new |
| 9 | V VISA INC | Financial Services | 4.5% | $763.4m | 3,442,381 | -29% | reduced |
| 10 | SHOP SHOPIFY INC | Technology | 4.2% | $699.1m | 1,034,303 | -26% | reduced |
| 11 | MTCH MATCH GROUP INC NEW | Communication Services | 4.0% | $674.3m | 6,201,440 | -30% | reduced |
| 12 | SNAP SNAP INC | Communication Services | 4.0% | $664.4m | 18,461,748 | -45% | reduced |
| 13 | RH RH | Consumer Cyclical | 3.3% | $557.4m | 1,709,193 | 7% | added |
| 14 | DASH DOORDASH INC | Consumer Cyclical | 3.2% | $533.8m | 4,554,779 | -45% | reduced |
| 15 | DDOG DATADOG INC | Technology | 2.7% | $449.2m | 2,965,288 | -9% | reduced |
| 16 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.6% | $441.4m | 865,578 | -62% | reduced |
| 17 | TEAM ATLASSIAN CORP PLC | Technology | 2.5% | $411.7m | 1,401,024 | – | new |
| 18 | XYZ BLOCK INC | Technology | 2.4% | $404.6m | 2,984,115 | 976% | added |
| 19 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 2.3% | $379.9m | 7,396,702 | -10% | reduced |
| 20 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 2.2% | $373.2m | 3,731,656 | – | new |
| 21 | BILL BILL COM HLDGS INC | Technology | 1.8% | $309.6m | 1,365,353 | – | new |
| 22 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.8% | $307.6m | 520,709 | – | new |
| 23 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.5% | $260.1m | 17,201,243 | -30% | reduced |
| 24 | HUBS HUBSPOT INC | Technology | 1.3% | $212.3m | 446,951 | – | new |
| 25 | MQ MARQETA INC | Technology | 1.1% | $183.4m | 16,609,826 | -5% | reduced |
| 26 | SG SWEETGREEN INC | Consumer Cyclical | 0.9% | $145.8m | 4,556,503 | 0% | held |
| 27 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 0.4% | $61.0m | 91,634 | – | new |
| 28 | AVDX AVIDXCHANGE HOLDINGS INC | 0.2% | $40.9m | 5,080,632 | 0% | held | |
| 29 | VTEX VTEX | Technology | 0.2% | $32.4m | 5,274,887 | 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.