LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 617,321 | $2.1B | 8.4% | $136.67 | +23.39% | 13 qtrssince 2018-Q4 | Increased 93 |
SHOPIFY INC - CLASS A | 1.4M | $1.9B | 7.8% | $37.58 | +272.06% | 12 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 4.8M | $1.7B | 7.1% | $352.10 | 0.00% | 1 qtr | New 99 |
BATH AND BODY WORKS INC COMMON | 24.3M | $1.7B | 6.9% | $61.19 | +3.58% | 2 qtrssince 2021-Q3 | Unchanged 0 |
WORKDAY INC-CLASS A | 5.8M | $1.6B | 6.5% | $250.40 | +10.42% | 4 qtrssince 2021-Q1 | Increased 73 |
MICROSOFT CORP | 4.7M | $1.6B | 6.5% | $131.56 | +149.57% | 13 qtrssince 2018-Q4 | Unchanged 0 |
SNAP INC - A | 33.5M | $1.6B | 6.5% | $48.96 | -1.89% | 5 qtrssince 2020-Q4 | Increased 86 |
SERVICENOW INC | 2M | $1.3B | 5.3% | $79.21 | +65.27% | 13 qtrssince 2018-Q4 | Decreased 0 |
DOORDASH INC - A | 8.3M | $1.2B | 5.0% | $140.07 | +8.79% | 5 qtrssince 2020-Q4 | Increased 70 |
MATCH GROUP INC | 8.9M | $1.2B | 4.8% | $120.28 | +7.56% | 6 qtrssince 2020-Q3 | Increased 68 |
UNITEDHEALTH GROUP INC | 2.3M | $1.2B | 4.7% | $231.15 | +103.97% | 13 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.8M | $1B | 4.3% | $209.02 | 0.00% | 1 qtr | New 89 |
RH | 1.6M | $859.6M | 3.5% | $660.76 | -18.77% | 3 qtrssince 2021-Q2 | Increased 72 |
FARFETCH LTD ORD SH CL A | 24.4M | $817M | 3.3% | $52.35 | -35.03% | 5 qtrssince 2020-Q4 | Increased 63 |
KE HOLDINGS INC-ADR | 31M | $622.9M | 2.6% | $28.93 | -41.75% | 3 qtrssince 2021-Q2 | Increased 56 |
ADOBE INC | 1.1M | $620.2M | 2.5% | $313.37 | -18.93% | 13 qtrssince 2018-Q4 | Decreased 0 |
DATADOG INC - CLASS A | 3.3M | $582.9M | 2.4% | $84.91 | +110.73% | 7 qtrssince 2020-Q2 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 1.6M | $557.8M | 2.3% | $340.63 | -3.44% | 1 qtr | New 82 |
VICTORIA'S SECRET & CO | 8.2M | $455.2M | 1.9% | $56.49 | -1.82% | 2 qtrssince 2021-Q3 | Decreased 0 |
NETEASE INC-ADR | 4.5M | $453.2M | 1.9% | $90.43 | +37.57% | 2 qtrssince 2021-Q3 | Increased 80 |
LONE PINE CAPITAL LLC manages $24.4B across 29 positions as of Q4 2021. Top holdings: AMZN (8.4%), SHOP (7.8%), MA (7.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 5 new positions, 15 exits, 12 increased. Top move: MA (NEW, conviction 99). Portfolio: $24.4B across 29 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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