SEC 13F Intelligence

Managers / Q4 2021 · view latest →

LONE PINE CAPITAL LLC

CIK 0001061165 · Part of the Lone Pine family · TWO GREENWICH PLZ, SUITE 220, GREENWICH, CT, 06830 · 2036181400

Reported Value
$24.4B
Q4 2021
Positions
29
Filings on Record
32
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Lone Pine Capital LLC reported $24.4B in U.S.-listed holdings across 29 positions for Q4 2021.

Its largest position, AMZN, represents 8.4% of the portfolio.

Compared with Q3 2021, the fund opened 5 new positions and exited 15.

Portfolio Metrics

Turnover
+22.7%
vs prior filed quarter
Top-10 Concentration
+64.9%
share of reported value
Largest Position
+8.4%
Amazon Com
New / Exited
5 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $14.8BQ4 ’18Q1 ’19: $17.1BQ2 ’19: $16.1BQ3 ’19: $17.0BQ4 ’19: $18.9BQ4 ’19Q1 ’20: $16.9BQ2 ’20: $19.8BQ3 ’20: $23.2BQ4 ’20: $27.5BQ4 ’20Q1 ’21: $27.5BQ2 ’21: $31.7BQ3 ’21: $29.7BQ4 ’21: $24.4BQ4 ’21Q1 ’22: $16.8BQ2 ’22: $10.6BQ3 ’22: $10.6BQ4 ’22: $10.5BQ4 ’22Q1 ’23: $10.8BQ2 ’23: $10.9BQ3 ’23: $10.4BQ4 ’23: $11.6BQ4 ’23Q1 ’24: $12.7BQ2 ’24: $12.3BQ3 ’24: $13.4BQ4 ’24: $13.5BQ4 ’24Q1 ’25: $11.6BQ2 ’25: $14.1BQ3 ’25: $13.7BQ4 ’25: $13.6BQ4 ’25Q1 ’26: $12.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.4%ADR: 4.4%Other: 0.2%
  • Common Stock · 95.4% · $23.3B
  • ADR · 4.4% · $1.1B
  • Other · 0.2% · $57M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MAMASTERCARD INCORPORATEDNEW+4.82M4.82M+$1.7B$1.7B
VVISA INCNEW+4.83M4.83M+$1.0B$1.0B
SNOWSNOWFLAKE INCNEW+1.65M1.65M+$558M$558M
SGSWEETGREEN INCNEW+4.56M4.56M+$146M$146M
AVDXAVIDXCHANGE HOLDINGS INCNEW+5.08M5.08M+$77M$77M
MQMARQETA INCADDED+14.86M17.48M+$242M$300M
NTESNETEASE INCADDED+3.44M4.45M+$366M$453M
8QRCONFLUENT INCADDED+3.00M4.40M+$252M$335M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM8.43%$2.1B617.3K
2SHOPSHOPIFY INChistory →CL A7.84%$1.9B1.39M
3MAMASTERCARD INCORPORATEDhistory →CL A7.10%$1.7B4.82M
4BBWIBATH & BODY WORKS INChistory →COM6.95%$1.7B24.30M
5WDAYWORKDAY INChistory →CL A6.51%$1.6B5.81M
6MSFTMICROSOFT CORPhistory →COM6.47%$1.6B4.69M
7SNAPSNAP INChistory →CL A6.45%$1.6B33.48M
8NOWSERVICENOW INChistory →COM5.33%$1.3B2.01M
9DASHDOORDASH INChistory →CL A5.03%$1.2B8.25M
10MTCHMATCH GROUP INC NEWhistory →COM4.81%$1.2B8.87M
11UNHUNITEDHEALTH GROUP INChistory →COM4.72%$1.2B2.30M
12VVISA INChistory →COM CL A4.29%$1.0B4.83M
13RHRHhistory →COM3.52%$860M1.60M
14FTCHQFARFETCH LTDhistory →ORD SH CL A3.35%$817M24.44M
15BEKEKE HLDGS INChistory →SPONSORED ADS2.55%$623M30.96M
16ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.54%$620M1.09M
17DDOGDATADOG INChistory →CL A COM2.39%$583M3.27M
18SNOWSNOWFLAKE INChistory →CL A2.29%$558M1.65M
19VSXYVICTORIAS SECRET AND COhistory →COMMON STOCK1.86%$455M8.20M
20NTESNETEASE INChistory →SPONSORED ADS1.86%$453M4.45M
218QRCONFLUENT INChistory →CLASS A COM1.37%$335M4.40M
22PVHPVH CORPORATIONhistory →COM1.34%$327M3.07M
23MQMARQETA INChistory →CLASS A COM1.23%$300M17.48M
24SGSWEETGREEN INChistory →COM CL A0.60%$146M4.56M
25AMPLAMPLITUDE INChistory →COM CL A0.41%$99M1.88M
26AVDXAVIDXCHANGE HOLDINGS INChistory →COM0.31%$77M5.08M
27VTEXSHS CL A0.23%$57M5.27M
28XYZBLOCK INChistory →CL A0.18%$45M277.4K
29FRSHFRESHWORKS INChistory →CLASS A COM0.03%$7M275.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$12.5B36May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$13.6B32Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$13.7B25Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$14.1B24Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$11.6B24May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$13.5B30Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$13.4B29Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$12.3B24Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$12.7B26May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$11.6B25Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$10.4B26Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$10.9B29Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$10.8B29May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$10.5B30Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$10.6B31Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.6B30Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$16.8B30May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$24.4B29Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$29.7B39Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$31.7B36Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$27.5B38May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$27.5B41Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$23.2B32Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$19.8B29Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$16.9B39May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$18.9B43Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$17.0B37Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$16.1B31Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$17.1B29May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$14.8B25Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.