Lone Pine Capital·CIK 1061165
39
Positions
$16.9B
Portfolio Value
33
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2020
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BABA | 7.31% | $1,232,339,000 |
| UNH |
6.83% |
| $1,150,632,000 |
| AMZN | 6.75% | $1,136,630,000 |
| MSFT | 5.54% | $934,262,000 |
| NFLX | 5.37% | $905,457,000 |
| ADBE | 5.01% | $844,434,000 |
| GPN | 4.24% | $714,598,000 |
| SHOP | 4.13% | $696,329,000 |
| HUM | 4.03% | $679,562,000 |
| ADSK | 3.73% | $628,054,000 |
| META | 3.50% | $589,139,000 |
| MA | 3.31% | $558,359,000 |
| V | 3.18% | $536,526,000 |
| PYPL | 2.99% | $504,117,000 |
| CPXXXX | 2.97% | $500,458,000 |
| MTCH | 2.68% | $452,092,000 |
| VXXXXXX | 2.47% | $416,250,000 |
| NOW | 2.33% | $392,239,000 |
| EFX | 2.25% | $378,845,000 |
| LKNCY | 2.18% | $367,690,000 |
| XYZ | 2.08% | $350,844,000 |
| L100PS | 1.97% | $331,802,000 |
| LB | 1.80% | $303,624,000 |
| COUP | 1.76% | $296,834,000 |
| CVNA | 1.67% | $280,969,000 |
| TDG | 1.47% | $248,452,000 |
| HLT | 1.20% | $201,489,000 |
| TEAMXXXX | 1.13% | $190,597,000 |
| DAY | 0.96% | $162,461,000 |
| UAA | 0.95% | $160,545,000 |
| IACXXXX | 0.86% | $145,538,000 |
| LYV | 0.82% | $138,475,000 |
| HUBS | 0.61% | $103,421,000 |
| CDNS | 0.51% | $85,099,000 |
| UA | 0.47% | $79,717,000 |
| PLAN | 0.40% | $66,572,000 |
| CHWY | 0.29% | $48,728,000 |
| MDLA | 0.22% | $37,138,000 |
| SE | 0.01% | $1,196,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDUNP | $686,189,000 | 3.64% |
SOLDCRM | $673,442,000 | 3.57% |
SOLDMELI | $555,210,000 | 2.94% |
SOLDDPZ | $508,572,000 | 2.70% |
SOLDIQV | $476,227,000 | 2.53% |
SOLDDXCM | $231,623,000 | 1.23% |
SOLDHLF | $185,564,000 | 0.98% |
SOLDMO | $176,514,000 | 0.94% |
SOLDILMN | $172,441,000 | 0.91% |
SOLDCSX | $98,409,000 | 0.52% |
SOLDUBER | $91,746,000 | 0.49% |
SOLDXP | $46,224,000 | 0.25% |