← LONE PINE CAPITAL LLC
Positions
30
Total value
$16.81B
Top 10 concentration
61.6%
New positions
9
Exited positions· 8 vs. Q4 2021
Holdings · 30
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT · 594918104 | COM | $1.54B | 9.17% | 4,997,089 | +6.4% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $1.45B | 8.65% | 445,798 | -27.8% |
| 3 | WORKDAY INC WDAY · 98138H101 | CL A | $1.23B | 7.30% | 5,122,512 | -11.9% |
| 4 | SERVICENOW INC NOW · 81762P102 | COM | $1.1B | 6.56% | 1,979,148 | -1.3% |
| 5 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $1.06B | 6.32% | 22,221,713 | -8.6% |
| 6 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $864.56M | 5.14% | 2,419,160 | -49.8% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $832.14M | 4.95% | 7,981,414 | New |
| 8 | META PLATFORMS INC META · 30303M102 | CL A | $814.3M | 4.84% | 3,662,065 | New |
| 9 | VISA INC V · 92826C839 | COM CL A | $763.42M | 4.54% | 3,442,381 | -28.8% |
| 10 | SHOPIFY INC SHOP · 82509L107 | CL A | $699.15M | 4.16% | 1,034,303 | -25.6% |
| 11 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $674.35M | 4.01% | 6,201,440 | -30.1% |
| 12 | SNAP INC SNAP · 83304A106 | CL A | $664.44M | 3.95% | 18,461,748 | -44.9% |
| 13 | RH RH · 74967X103 | COM | $557.35M | 3.32% | 1,709,193 | +6.6% |
| 14 | DOORDASH INC DASH · 25809K105 | CL A | $533.78M | 3.18% | 4,554,779 | -44.8% |
| 15 | DATADOG INC DDOG · 23804L103 | CL A COM | $449.15M | 2.67% | 2,965,288 | -9.4% |
| 16 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $441.42M | 2.63% | 865,578 | -62.3% |
| 17 | ATLASSIAN CORP PLC TEAM · G06242104 | CL A | $411.66M | 2.45% | 1,401,024 | New |
| 18 | BLOCK INC XYZ · 852234103 | CL A | $404.65M | 2.41% | 2,984,115 | +975.9% |
| 19 | VICTORIAS SECRET AND CO VSXY · 926400102 | COMMON STOCK | $379.9M | 2.26% | 7,396,702 | -9.8% |
| 20 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $373.24M | 2.22% | 3,731,656 | New |
| 21 | BILL COM HLDGS INC BILL · 090043100 | COM | $309.65M | 1.84% | 1,365,353 | New |
| 22 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $307.56M | 1.83% | 520,709 | New |
| 23 | FARFETCH LTD FTCHQ · 30744W107 | ORD SH CL A | $260.08M | 1.55% | 17,201,243 | -29.6% |
| 24 | HUBSPOT INC HUBS · 443573100 | COM | $212.28M | 1.26% | 446,951 | New |
| 25 | MARQETA INC MQ · 57142B104 | CLASS A COM | $183.37M | 1.09% | 16,609,826 | -5.0% |
| 26 | SWEETGREEN INC SG · 87043Q108 | COM CL A | $145.76M | 0.87% | 4,556,503 | — |
| 27 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $60.99M | 0.36% | 91,634 | New |
| 28 | AVIDXCHANGE HOLDINGS INC AVDX · 05368X102 | COM | $40.9M | 0.24% | 5,080,632 | — |
| 29 | VTEX VTEX · G9470A102 | SHS CL A | $32.44M | 0.19% | 5,274,887 | — |
| 30 | PROSHARES TR II 74347Y854 · Put | VIX SH TRM FUTRS | $8.29M | 0.05% | 500,000 | New |
Total filing value: $16.81B