Lone Pine Capital·CIK 1061165
41
Positions
$18.9B
Portfolio Value
33
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2019
Portfolio Value Over Time
| ▲ +1.7% |
| 3 | SHOP | 3.82% | $720,674,000 | ▲ +1.3% |
| 4 | MA | 3.78% | $712,464,000 | ▲ +1.2% |
| 5 | UNP | 3.64% | $686,189,000 | ▲ +1.2% |
| 6 | UNH | 6.61% | $1,247,373,000 | ▲ +0.8% |
| 7 | MTCH | 1.32% | $249,379,000 | NEW |
| 8 | LKNCY | 1.27% | $238,811,000 | NEW |
| 9 | MELI | 2.94% | $555,210,000 | ▲ +1.1% |
| 10 | DXCM | 1.23% | $231,623,000 | NEW |
| 11 | UAA | 1.03% | $193,958,000 | NEW |
| 12 | MO | 0.94% | $176,514,000 | NEW |
| 13 | NFLX | 4.28% | $806,701,000 | ▲ +0.6% |
| 14 | ILMN | 0.91% | $172,441,000 | NEW |
| 15 | COUP | 1.81% | $341,759,000 | ▲ +0.8% |
| 16 | HUM | 2.86% | $539,801,000 | ▲ +0.5% |
| 17 | HLF | 0.98% | $185,564,000 | ▲ +0.5% |
| 18 | IACXXXX | 0.53% | $99,081,000 | NEW |
| 19 | CSX | 0.52% | $98,409,000 | NEW |
| 20 | CVNA | 0.49% | $92,318,000 | NEW |
| 21 | TEAMXXXX | 1.79% | $336,923,000 | ▲ +0.3% |
| 22 | CPXXXX | 2.53% | $476,778,000 | ▲ +0.1% |
| 23 | EFX | 2.56% | $483,178,000 | ▲ +0% |
| 24 | XP | 0.25% | $46,224,000 | NEW |
| 25 | HUBS | 0.19% | $35,765,000 | NEW |
| 26 | SE | 1.31% | $247,973,000 | ▲ +0.1% |
| 27 | CHWY | 0.78% | $147,074,000 | ▲ +0.1% |