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LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $16.81B
Positions: 30
Period: 2022-03-31
Filed: 2022-05-16
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$16.81B

Positions

30

New

3

Increased

9

Decreased

15

Sold Out

240

LONE PINE CAPITAL LLC Q1 2022 13F Filing Summary

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). Top holdings include MSFT ($1.54B), AMZN ($1.45B), WDAY ($1.23B). The top 10 positions account for 61.6% of the portfolio. This quarter saw 3 new positions, 9 increases, 15 reductions, 240 complete exits. Notable new buys: DKS ($373.24M), FCNCA ($60.99M), PRO ($8.29M). Notable exits: BEKE, NTES, CFLT.

All Holdings

#StockValue↓WeightChange
1
MSFTMICROSOFT CORP
COM
$1.54B
9.17%
+6.4%
2
AMZNAMAZON COM INC
COM
$1.45B
8.65%
-27.8%
3
WDAYWORKDAY INC
CL A
$1.23B
7.30%
-11.9%
4
NOWSERVICENOW INC
COM
$1.10B
6.56%
-1.3%
5
BBWIBATH & BODY WORKS INC
COM
$1.06B
6.32%
-8.6%
6
MAMASTERCARD INCORPORATED
CL A
$864.56M
5.14%
-49.8%
7
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$832.14M
4.95%
+0.0%
8
METAMETA PLATFORMS INC
CL A
$814.30M
4.84%
+0.0%
9
VVISA INC
COM CL A
$763.42M
4.54%
-28.8%
10
SHOPSHOPIFY INC
CL A
$699.15M
4.16%
-25.6%
11
MTCHMATCH GROUP INC NEW
COM
$674.35M
4.01%
-30.1%
12
SNAPSNAP INC
CL A
$664.44M
3.95%
-44.9%
13
RHRH
COM
$557.35M
3.32%
+6.6%
14
DASHDOORDASH INC
CL A
$533.77M
3.18%
-44.8%
15
DDOGDATADOG INC
CL A COM
$449.15M
2.67%
-9.4%
16
UNHUNITEDHEALTH GROUP INC
COM
$441.42M
2.63%
-62.3%
17
TEAMATLASSIAN CORP PLC
CL A
$411.66M
2.45%
+0.0%
18
XYZBLOCK INC
CL A
$404.65M
2.41%
+975.9%
19
VSCOVICTORIAS SECRET AND CO
COMMON STOCK
$379.89M
2.26%
-9.8%
20
DKSDICKS SPORTING GOODS INC
COM
$373.24M
2.22%
New
21
BILLBILL COM HLDGS INC
COM
$309.65M
1.84%
+0.0%
22
TMOTHERMO FISHER SCIENTIFIC INC
COM
$307.56M
1.83%
+0.0%
23
FTCHQFARFETCH LTD
ORD SH CL A
$260.08M
1.55%
-29.6%
24
HUBSHUBSPOT INC
COM
$212.28M
1.26%
+0.0%
25
MQMARQETA INC
CLASS A COM
$183.37M
1.09%
-5.0%
26
SGSWEETGREEN INC
COM CL A
$145.76M
0.87%
-
27
FCNCAFIRST CTZNS BANCSHARES INC N
CL A
$60.99M
0.36%
New
28
AVDXAVIDXCHANGE HOLDINGS INC
COM
$40.90M
0.24%
-
29
VTEXVTEX
SHS CL A
$32.44M
0.19%
-
30
PROPROSHARES TR II
VIX SH TRM FUTRS
$8.29M
0.05%
New

Position Changes

StockValueShares
DKSDICKS SPORTING GOODS INC
$373.24M3,731,656
FCNCAFIRST CTZNS BANCSHARES INC N
$60.99M91,634
PROPROSHARES TR II
$8.29M500,000