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
| SOLD |
| 3 | MELI | 2.94% | $555,210,000 | SOLD |
| 4 | DPZ | 2.70% | $508,572,000 | SOLD |
| 5 | IQV | 2.53% | $476,227,000 | SOLD |
| 6 | TDG | 1.47% | $248,452,000 | ▼ -2.3% |
| 7 | SE | 0.01% | $1,196,000 | ▼ -1.3% |
| 8 | DXCM | 1.23% | $231,623,000 | SOLD |
| 9 | XYZ | 2.08% | $350,844,000 | ▼ -0.8% |
| 10 | HLF | 0.98% | $185,564,000 | SOLD |
| 11 | MO | 0.94% | $176,514,000 | SOLD |
| 12 | ILMN | 0.91% | $172,441,000 | SOLD |
| 13 | MA | 3.31% | $558,359,000 | ▼ -0.5% |
| 14 | TEAMXXXX | 1.13% | $190,597,000 | ▼ -0.7% |
| 15 | META | 3.50% | $589,139,000 | ▼ -0.2% |
| 16 | EFX | 2.25% | $378,845,000 | ▼ -0.3% |
| 17 | CSX | 0.52% | $98,409,000 | SOLD |
| 18 | CHWY | 0.29% | $48,728,000 | ▼ -0.5% |
| 19 | UBER | 0.49% | $91,746,000 | SOLD |
| 20 | XP | 0.25% | $46,224,000 | SOLD |
| 21 | COUP | 1.76% | $296,834,000 | ▼ -0.1% |
| 22 | UAA | 0.95% | $160,545,000 | ▼ -0.1% |