Lone Pine Capital·CIK 1061165
32
Positions
$13.6B
Portfolio Value
33
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| TSM | 6.82% | $927,593,836 |
| VST |
6.18% |
| $840,833,407 |
| CVNA | 5.52% | $750,912,003 |
| LPLA | 5.44% | $741,109,177 |
| BN | 5.37% | $730,722,990 |
| ASML | 4.76% | $647,283,488 |
| KKR | 4.68% | $637,538,316 |
| AVGO | 4.40% | $598,827,758 |
| MSFT | 4.39% | $596,847,533 |
| DASH | 4.21% | $572,966,996 |
| AMZN | 4.09% | $557,319,506 |
| COF | 4.09% | $556,189,783 |
| APP | 3.86% | $525,936,725 |
| NU | 3.64% | $496,010,167 |
| MDLN | 3.62% | $492,101,274 |
| TLN | 3.56% | $484,486,697 |
| VMC | 3.53% | $480,291,085 |
| PM | 3.12% | $424,030,072 |
| CRS | 3.04% | $413,365,400 |
| WING | 2.80% | $380,453,080 |
| APH | 2.79% | $379,712,723 |
| THC | 2.61% | $355,177,423 |
| CLH | 2.37% | $323,142,750 |
| AFRM | 2.09% | $284,111,963 |
| ENTG | 1.89% | $257,318,878 |
| MA | 0.40% | $54,997,437 |
| TDG | 0.19% | $25,570,356 |
| BKNG | 0.18% | $24,795,178 |
| BSX | 0.14% | $19,232,381 |
| HLT | 0.12% | $16,607,933 |
| SPOT | 0.08% | $10,314,571 |
| V | 0.04% | $5,336,754 |