Lone Pine Capital·CIK 1061165
28
Positions
$18.9B
Portfolio Value
33
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2018
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 6.52% | $1,233,066,000 |
| BABA |
6.27% |
| $1,186,408,000 |
| ATVI | 5.75% | $1,088,143,000 |
| ADBE | 5.75% | $1,086,506,000 |
| BKNG | 5.69% | $1,076,506,000 |
| UNH | 5.35% | $1,011,148,000 |
| IQV | 5.34% | $1,010,191,000 |
| EA | 4.71% | $890,883,000 |
| STZ | 4.49% | $848,742,000 |
| CSX | 4.45% | $841,401,000 |
| GOOG | 3.88% | $733,878,000 |
| TRU | 3.84% | $725,699,000 |
| AMZN | 3.82% | $721,912,000 |
| META | 3.50% | $661,572,000 |
| MELI | 3.43% | $649,435,000 |
| WYNN | 3.36% | $635,633,000 |
| DLTR | 3.25% | $614,854,000 |
| TDG | 3.22% | $608,072,000 |
| SBAC | 3.06% | $579,273,000 |
| PYPL | 2.78% | $526,323,000 |
| CPXXXX | 2.77% | $523,726,000 |
| NOW | 2.75% | $519,868,000 |
| NVDA | 2.67% | $505,727,000 |
| FLT | 1.13% | $213,388,000 |
| XYZ | 0.88% | $166,093,000 |
| MHK | 0.54% | $102,222,000 |
| PAGS | 0.47% | $88,498,000 |
| SE | 0.31% | $59,448,000 |