Lone Pine Capital as of March 31, 2022
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 30 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $1.5B | 5.0M | 308.31 | |
| Amazon (AMZN) | 8.6 | $1.5B | 446k | 3259.95 | |
| Workday Cl A (WDAY) | 7.3 | $1.2B | 5.1M | 239.46 | |
| Servicenow (NOW) | 6.6 | $1.1B | 2.0M | 556.89 | |
| Bath & Body Works In (BBWI) | 6.3 | $1.1B | 22M | 47.80 | |
| Mastercard Incorporated Cl A (MA) | 5.1 | $865M | 2.4M | 357.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.0 | $832M | 8.0M | 104.26 | |
| Meta Platforms Cl A (META) | 4.8 | $814M | 3.7M | 222.36 | |
| Visa Com Cl A (V) | 4.5 | $763M | 3.4M | 221.77 | |
| Shopify Cl A (SHOP) | 4.2 | $699M | 1.0M | 675.96 | |
| Match Group (MTCH) | 4.0 | $674M | 6.2M | 108.74 | |
| Snap Cl A (SNAP) | 4.0 | $664M | 19M | 35.99 | |
| Rh (RH) | 3.3 | $557M | 1.7M | 326.09 | |
| Doordash Cl A (DASH) | 3.2 | $534M | 4.6M | 117.19 | |
| Datadog Cl A Com (DDOG) | 2.7 | $449M | 3.0M | 151.47 | |
| UnitedHealth (UNH) | 2.6 | $441M | 866k | 509.97 | |
| Atlassian Corp Cl A | 2.4 | $412M | 1.4M | 293.83 | |
| Block Cl A (SQ) | 2.4 | $405M | 3.0M | 135.60 | |
| Victorias Secret And Common Stock (VSCO) | 2.3 | $380M | 7.4M | 51.36 | |
| Dick's Sporting Goods (DKS) | 2.2 | $373M | 3.7M | 100.02 | |
| Bill Com Holdings Ord (BILL) | 1.8 | $310M | 1.4M | 226.79 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $308M | 521k | 590.65 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 1.5 | $260M | 17M | 15.12 | |
| Hubspot (HUBS) | 1.3 | $212M | 447k | 474.94 | |
| Marqeta Class A Com (MQ) | 1.1 | $183M | 17M | 11.04 | |
| Sweetgreen Com Cl A (SG) | 0.9 | $146M | 4.6M | 31.99 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $61M | 92k | 665.60 | |
| Avidxchange Holdings (AVDX) | 0.2 | $41M | 5.1M | 8.05 | |
| Vtex Shs Cl A (VTEX) | 0.2 | $32M | 5.3M | 6.15 | |
| Proshares Tr Ii Vix Sh Trm Futrs Put Option | 0.0 | $8.3M | 500k | 16.57 |
