Lone Pine Capital·CIK 1061165
31
Positions
$19.2B
Portfolio Value
33
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2017
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| STZ | 5.81% | $1,112,932,000 |
| BABA |
5.71% |
| $1,094,581,000 |
| ATVI | 5.66% | $1,084,956,000 |
| ADBE | 5.30% | $1,014,732,000 |
| IQV | 5.04% | $966,110,000 |
| PCLN | 5.01% | $959,107,000 |
| AMZN | 4.70% | $900,487,000 |
| MSFT | 4.28% | $819,881,000 |
| UNH | 4.19% | $802,819,000 |
| META | 4.05% | $776,503,000 |
| EA | 4.01% | $767,798,000 |
| PYPL | 3.65% | $698,523,000 |
| AVGOXXXX | 3.30% | $632,749,000 |
| CSX | 3.27% | $626,200,000 |
| GOOG | 3.26% | $625,227,000 |
| BUD | 3.06% | $586,170,000 |
| TRU | 3.03% | $581,067,000 |
| CHTR | 3.03% | $580,445,000 |
| BLKXXXX | 2.96% | $567,069,000 |
| NOW | 2.80% | $536,710,000 |
| MA | 2.66% | $508,973,000 |
| EQIX | 2.66% | $508,753,000 |
| CRM | 2.60% | $497,305,000 |
| MELI | 2.53% | $483,785,000 |
| TDG | 2.02% | $387,325,000 |
| TV | 1.96% | $375,113,000 |
| A | 1.26% | $241,602,000 |
| WYNN | 1.12% | $214,118,000 |
| FLT | 0.81% | $154,229,000 |
| SE | 0.22% | $42,966,000 |
| VXX | 0.04% | $6,980,000 |