Lone Pine Capital·CIK 1061165
25
Positions
$14.8B
Portfolio Value
33
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2018
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| ADBE | 7.85% | $1,160,113,000 |
| AMZN |
7.54% |
| $1,113,953,000 |
| MSFT | 6.94% | $1,025,559,000 |
| IQV | 6.06% | $895,455,000 |
| UNH | 6.03% | $890,534,000 |
| META | 5.92% | $874,340,000 |
| BABA | 5.76% | $851,250,000 |
| STZ | 5.62% | $829,856,000 |
| ATVI | 4.94% | $729,818,000 |
| CPXXXX | 4.17% | $615,608,000 |
| BKNG | 4.12% | $608,869,000 |
| CSX | 4.06% | $599,273,000 |
| WYNN | 3.99% | $589,058,000 |
| TRU | 3.89% | $575,087,000 |
| MA | 3.76% | $555,496,000 |
| TIF | 3.69% | $545,536,000 |
| TDG | 3.51% | $517,748,000 |
| ADSK | 3.34% | $493,375,000 |
| PYPL | 3.28% | $484,569,000 |
| NOW | 3.18% | $470,429,000 |
| MELI | 0.89% | $132,012,000 |
| CRM | 0.61% | $90,126,000 |
| STNE | 0.39% | $57,468,000 |
| SE | 0.30% | $44,864,000 |
| NIO | 0.14% | $20,444,000 |