Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2022 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 30 stocks in 2022 Q1, with total market value around $16.81B.
Lone Pine Capital's top five holdings in 2022 Q1: MICROSOFT CORP COM(MSFT) 9.17%, Amazon.com, Inc.(AMZN) 8.65%, WORKDAY INC CL A(WDAY) 7.30%, ServiceNow, Inc.(NOW) 6.56%, BATH & BODY WORKS INC(BBWI) 6.32%.
- Portfolio Value
- $16.81B
- Current Holdings
- 30 stocks
- New / Increased
- 9 / 3
- Reduced / Exited
- 15 / 8
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 1.54 | 9.17% | 5.00 +6.45% | $308.31 | $460.25 +49.28% | $196.63 | +0.30 | 5.00 | +$1.32B+134.07% | Increased |
| 2 | Amazon.com, Inc.AMZN | 1.45 | 8.65% | 0.45 -27.79% | $3259.95 | $264.24 -91.89% | $2555.60 | -0.17 | 4.50 | -$1.02B-89.66% | Reduced |
| 3 | WORKDAY INC CL AWDAY | 1.23 | 7.30% | 5.12 -11.90% | $239.46 | $146.95 -38.63% | $250.27 | -0.69 | 1.25 | -$0.53B-41.28% | Reduced |
| 4 | ServiceNow, Inc.NOW | 1.10 | 6.56% | 1.98 -1.32% | $556.89 | $124.37 -77.67% | $488.11 | -0.03 | 5.00 | -$0.72B-74.52% | Reduced |
| 5 | BATH & BODY WORKS INCBBWI | 1.06 | 6.32% | 22.22 -8.55% | $47.80 | - | $63.03 | -2.08 | 0.75 | -$0.34B-24.16% | Reduced |
| 6 | Mastercard IncorporatedMA | 0.86 | 5.14% | 2.42 -49.84% | $357.38 | $490.28 +37.19% | $359.32 | -2.40 | 0.50 | +$0.32B+36.45% | Reduced |
| 7 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.83 | 4.95% | 7.98 | $104.26 | $439.48 +321.52% | $104.26 | +7.98 | 0.25 | +$2.68B+321.52% | New |
| 8 | Meta Platforms, Inc.META | 0.81 | 4.84% | 3.66 | $222.36 | $612.96 +175.66% | $222.36 | +3.66 | 0.25 | +$1.43B+175.66% | New |
| 9 | Visa Inc.V | 0.76 | 4.54% | 3.44 -28.78% | $221.77 | $320.44 +44.49% | $216.71 | -1.39 | 0.50 | +$0.36B+47.86% | Reduced |
| 10 | Shopify Inc.SHOP | 0.70 | 4.16% | 1.03 -25.57% | $675.96 | $157.76 -76.66% | $374.82 | -0.36 | 3.25 | -$0.22B-57.91% | Reduced |
| 11 | MATCH GROUP INC NEWCUSIP 57667L107 | 0.67 | 4.01% | 6.20 -30.10% | $108.74 | - | $157.85 | -2.67 | 1.75 | -$0.30B-31.11% | Reduced |
| 12 | Snap Inc.SNAP | 0.66 | 3.95% | 18.46 -44.86% | $35.99 | $7.65 -78.74% | $33.66 | -15.02 | 1.50 | -$0.48B-77.27% | Reduced |
| 13 | RH | 0.56 | 3.32% | 1.71 +6.57% | $326.09 | $183.14 -43.84% | $629.13 | +0.11 | 1.00 | -$0.76B-70.89% | Increased |
| 14 | DoorDash, Inc.DASH | 0.53 | 3.18% | 4.55 -44.80% | $117.19 | $154.61 +31.93% | $140.23 | -3.70 | 1.50 | +$0.07B+10.26% | Reduced |
| 15 | Datadog, Inc.DDOG | 0.45 | 2.67% | 2.97 -9.39% | $151.47 | $152.87 +0.92% | $134.22 | -0.31 | 2.00 | +$0.06B+13.90% | Reduced |
| 16 | UNITEDHEALTH GROUP INC COMUNH | 0.44 | 2.63% | 0.87 -62.30% | $509.97 | $380.10 -25.47% | $315.27 | -1.43 | 5.00 | +$0.06B+20.56% | Reduced |
| 17 | ATLASSIAN CORP PLCCUSIP G06242104 | 0.41 | 2.45% | 1.40 | $293.83 | - | $293.83 | +1.40 | 0.25 | $0.00B0.00% | New |
| 18 | Block, Inc.XYZ | 0.40 | 2.41% | 2.98 +975.85% | $135.60 | $75.20 -44.54% | $141.50 | +2.71 | 1.75 | -$0.20B-46.86% | Increased |
| 19 | VICTORIAS SECRET AND COCUSIP 926400102 | 0.38 | 2.26% | 7.40 -9.75% | $51.36 | - | $55.26 | -0.80 | 0.75 | -$0.03B-7.06% | Reduced |
| 20 | DICK'S SPORTING GOODS INCDKS | 0.37 | 2.22% | 3.73 | $100.02 | - | $100.02 | +3.73 | 0.25 | $0.00B0.00% | New |
| 21 | BILL COM HLDGS INCCUSIP 090043100 | 0.31 | 1.84% | 1.37 | $226.79 | - | $226.79 | +1.37 | 0.25 | $0.00B0.00% | New |
| 22 | Thermo Fisher Scientific Inc.TMO | 0.31 | 1.83% | 0.52 | $590.65 | $538.92 -8.76% | $590.65 | +0.52 | 0.25 | -$0.03B-8.76% | New |
| 23 | FARFETCH LTDCUSIP 30744W107 | 0.26 | 1.55% | 17.20 -29.62% | $15.12 | - | $52.22 | -7.24 | 1.50 | -$0.64B-71.05% | Reduced |
| 24 | HUBSPOT INCCUSIP 443573100 | 0.21 | 1.26% | 0.45 | $474.94 | - | $474.94 | +0.45 | 0.25 | $0.00B0.00% | New |
| 25 | MARQETA INCCUSIP 57142B104 | 0.18 | 1.09% | 16.61 -4.96% | $11.04 | - | $17.91 | -0.87 | 0.75 | -$0.11B-38.37% | Reduced |
Showing 1-25 of 30
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2022 Q1.
| 1 | KE Holdings Inc.BEKE | 30.96 | 0.75 | $30.73 | $12.37 | -$0.57B-59.74% |
| 2 | Adobe Inc.ADBE | 1.09 | 8.00 | $308.72 | $455.62 | +$0.16B+47.58% |
| 3 | SNOWFLAKE INC COM SHSSNOW | 1.65 | 0.25 | $338.75 | $229.13 | -$0.18B-32.36% |
| 4 | NetEase, Inc.NTES | 4.45 | 0.50 | $98.04 | $89.69 | -$0.04B-8.52% |
| 5 | CONFLUENT INC COMMON STOCKCUSIP 20717M103 | 4.40 | 0.75 | $69.18 | $41.00 | -$0.12B-40.74% |
| 6 | PVH CORPORATION COMPVH | 3.07 | 0.75 | $106.75 | $76.61 | -$0.09B-28.23% |
| 7 | AMPLITUDE INCCUSIP 03213A104 | 1.88 | 0.50 | $54.15 | $52.94 | -$0.00B-2.24% |
| 8 | FRESHWORKS INCCUSIP 358054104 | 0.28 | 0.50 | $42.69 | $17.92 | -$0.01B-58.02% |
Showing 1-8 of 8
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.