LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings30 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5M | $1.5B | 9.2% | $142.02 | +114.28% | 14 qtrssince 2018-Q4 | Increased 67 |
AMAZON.COM INC | 445,798 | $1.5B | 8.6% | $136.67 | +21.68% | 14 qtrssince 2018-Q4 | Decreased 0 |
WORKDAY INC-CLASS A | 5.1M | $1.2B | 7.3% | $250.40 | -3.53% | 5 qtrssince 2021-Q1 | Decreased 0 |
SERVICENOW INC | 2M | $1.1B | 6.6% | $79.21 | +44.93% | 14 qtrssince 2018-Q4 | Decreased 0 |
BATH AND BODY WORKS INC COMMON | 22.2M | $1.1B | 6.3% | $61.19 | -25.58% | 3 qtrssince 2021-Q3 | Decreased 0 |
MASTERCARD INC - A | 2.4M | $864.6M | 5.1% | $352.10 | +0.48% | 2 qtrssince 2021-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 8M | $832.1M | 5.0% | $100.19 | 0.00% | 1 qtr | New 89 |
META PLATFORMS INC-CLASS A | 3.7M | $814.3M | 4.8% | $226.27 | 0.00% | 1 qtr | New 89 |
VISA INC-CLASS A SHARES | 3.4M | $763.4M | 4.5% | $209.02 | +2.50% | 2 qtrssince 2021-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 1M | $699.1M | 4.2% | $37.58 | +87.76% | 13 qtrssince 2019-Q1 | Decreased 0 |
MATCH GROUP INC | 6.2M | $674.3M | 4.0% | $120.28 | -69.06% | 7 qtrssince 2020-Q3 | Decreased 0 |
SNAP INC - A | 18.5M | $664.4M | 4.0% | $48.96 | -88.95% | 6 qtrssince 2020-Q4 | Decreased 0 |
RH | 1.7M | $557.4M | 3.3% | $640.65 | -47.82% | 4 qtrssince 2021-Q2 | Increased 63 |
DOORDASH INC - A | 4.6M | $533.8M | 3.2% | $140.07 | -15.59% | 6 qtrssince 2020-Q4 | Decreased 0 |
DATADOG INC - CLASS A | 3M | $449.2M | 2.7% | $84.91 | +200.86% | 8 qtrssince 2020-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 865,578 | $441.4M | 2.6% | $231.15 | +111.22% | 14 qtrssince 2018-Q4 | Decreased 0 |
| 1.4M | $411.7M | 2.4% | — | — | 1 qtr | New 82 | |
BLOCK INC | 3M | $404.6M | 2.4% | $145.91 | -3.98% | 7 qtrssince 2020-Q3 | Increased 87 |
VICTORIA'S SECRET & CO | 7.4M | $379.9M | 2.3% | $56.49 | — | 3 qtrssince 2021-Q3 | Decreased 0 |
DICKS SPORTING GOODS INC | 3.7M | $373.2M | 2.2% | $95.85 | 0.00% | 1 qtr | New 81 |
LONE PINE CAPITAL LLC manages $16.8B across 30 positions as of Q1 2022. Top holdings: MSFT (9.2%), AMZN (8.6%), WDAY (7.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 8 new positions, 8 exits, 3 increased. Top move: TSM (NEW, conviction 89). Portfolio: $16.8B across 30 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer