Lone Pine Capital·CIK 1061165
30
Positions
$19.7B
Portfolio Value
33
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2018
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| META | 6.23% | $1,230,581,000 |
| ADBE |
6.18% |
| $1,220,707,000 |
| STZ | 5.60% | $1,105,205,000 |
| MSFT | 5.58% | $1,102,220,000 |
| BABA | 5.56% | $1,097,965,000 |
| BKNG | 5.35% | $1,056,520,000 |
| ATVI | 4.97% | $981,945,000 |
| IQV | 4.91% | $970,399,000 |
| UNH | 4.61% | $910,445,000 |
| EA | 4.38% | $865,413,000 |
| AMZN | 4.24% | $836,267,000 |
| PYPL | 4.10% | $808,754,000 |
| CSX | 3.77% | $744,860,000 |
| GOOG | 3.40% | $670,667,000 |
| TRU | 3.38% | $666,680,000 |
| AVGOXXXX | 3.27% | $645,149,000 |
| DLTR | 3.05% | $602,082,000 |
| MELI | 2.93% | $578,834,000 |
| SBAC | 2.93% | $578,590,000 |
| TSM | 2.74% | $540,393,000 |
| BLKXXXX | 2.52% | $497,770,000 |
| NOW | 2.24% | $442,929,000 |
| TDG | 2.19% | $432,909,000 |
| WYNN | 2.09% | $412,270,000 |
| FLT | 1.18% | $233,198,000 |
| TMUS | 1.08% | $212,824,000 |
| XYZ | 0.67% | $132,573,000 |
| PAGS | 0.35% | $69,816,000 |
| EXAS | 0.27% | $52,348,000 |
| SE | 0.23% | $44,666,000 |