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GREENWICH, CT · CIK 0001061165
New positions
9
Added to
3
Trimmed
15
Exited
8
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $16.81B across 30 positions in their Q1 2022 SEC 13F filing (period ending 2022-03-31). The top 10 positions account for 61.6% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | $1.54B | 9.17% | +6.4% |
| 2 | AMZNAMAZON COM INC | $1.45B | 8.65% | -27.8% |
| 3 | WDAYWORKDAY INC | $1.23B | 7.30% | -11.9% |
| 4 | NOWSERVICENOW INC | $1.10B | 6.56% | -1.3% |
| 5 | BBWIBATH & BODY WORKS INC | $1.06B | 6.32% | -8.6% |
| 6 | MAMASTERCARD INCORPORATED | $864.56M | 5.14% | -49.8% |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $832.14M | 4.95% | New |
| 8 | METAMETA PLATFORMS INC | $814.30M | 4.84% | New |
| 9 | VVISA INC | $763.42M | 4.54% | -28.8% |
| 10 | SHOPSHOPIFY INC | $699.15M | 4.16% | -25.6% |
| Stock | Value | Shares |
|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | $832.14M | 7,981,414 |
| METAMETA PLATFORMS INC | $814.30M | 3,662,065 |
| TEAMATLASSIAN CORP PLC | $411.66M | 1,401,024 |
| DKSDICKS SPORTING GOODS INC | $373.24M | 3,731,656 |
| BILLBILL COM HLDGS INC | $309.65M | 1,365,353 |
| TMOTHERMO FISHER SCIENTIFIC INC | $307.56M | 520,709 |
| HUBSHUBSPOT INC | $212.28M | 446,951 |
| FCNCAFIRST CTZNS BANCSHARES INC N | $60.99M | 91,634 |
| PROSHARES TR II | $8.29M | 500,000 |
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