13F filing recap · Q1 2022

What did Lone Pine Capital buy in Q1 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$16.80B

Positions

Estimated turnover

54.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

TSMTaiwan Semiconductor Manufacturing$832.14Mreported value+7.98M shares METAMeta Platforms, Inc.$814.30Mreported value+3.66M shares TEAMAtlassian Corporation$411.66Mreported value+1.40M shares DKSDick'S Sporting Goods, Inc.$373.24Mreported value+3.73M shares BILLBill Holdings, Inc.$309.65Mreported value+1.37M shares TMOThermo Fisher Scientific Inc.$307.56Mreported value+520.7K shares HUBSHubspot Inc$212.28Mreported value+447.0K shares FCNCAFirst Citizens Bancshares Inc /de/$60.99Mreported value+91.6K shares

Increased positions

MSFTMicrosoft Corporation$1.54Breported value+302.6K shares+6.4%RHRh$557.35Mreported value+105.3K shares+6.6%XYZBlock, Inc.$404.65Mreported value+2.71M shares+975.9%

Reduced positions

AMZNAmazon.com Inc$1.45Breported value-171.5K shares-27.8%WDAYWorkday, Inc.$1.23Breported value-692.2K shares-11.9%NOWServicenow, Inc.$1.10Breported value-26.4K shares-1.3%BBWIBath & Body Works, Inc.$1.06Breported value-2.08M shares

Exited positions

BEKEKe Holdings Inc.$622.86Mprior reported value-30.96M shares-100.0%ADBEAdobe Inc.$620.20Mprior reported value-1.09M shares-100.0%SNOWSnowflake Inc.$557.80Mprior reported value-1.65M shares-100.0%NTESNetease, Inc.$453.18Mprior reported value-4.45M shares