Lone Pine Capital·CIK 1061165
29
Positions
$19.8B
Portfolio Value
33
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2020
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| SHOP | 8.03% | $1,588,716,000 |
6.49% |
| $1,285,354,000 |
| MSFT | 6.41% | $1,268,843,000 |
| AMZN | 6.38% | $1,262,273,000 |
| META | 6.04% | $1,195,972,000 |
| BKNG | 4.80% | $949,246,000 |
| HUM | 4.75% | $939,915,000 |
| UNH | 4.51% | $891,940,000 |
| GPN | 4.10% | $812,398,000 |
| ADBE | 4.00% | $791,704,000 |
| TDG | 3.91% | $773,900,000 |
| NFLX | 3.69% | $730,886,000 |
| NOW | 3.66% | $724,667,000 |
| MA | 3.29% | $651,803,000 |
| COF | 3.25% | $643,318,000 |
| DDOG | 3.00% | $594,116,000 |
| COUP | 2.97% | $588,527,000 |
| CRM | 2.88% | $570,467,000 |
| ADSK | 2.53% | $500,360,000 |
| MTCH | 2.50% | $494,977,000 |
| V | 2.35% | $465,757,000 |
| DAY | 2.31% | $456,474,000 |
| ZM | 2.16% | $427,837,000 |
| LB | 1.99% | $393,188,000 |
| VXXXXXX | 1.63% | $322,525,000 |
| DXCM | 0.70% | $137,652,000 |
| HWM | 0.63% | $125,034,000 |
| CVNA | 0.52% | $102,130,000 |
| DFS | 0.52% | $101,974,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDBABA | $1,232,339,000 | 7.31% |
SOLDCPXXXX | $500,458,000 | 2.97% |
SOLDEFX | $378,845,000 | 2.25% |
SOLDLKNCY | $367,690,000 | 2.18% |
SOLDXYZ | $350,844,000 | 2.08% |
SOLDL100PS | $331,802,000 | 1.97% |
SOLDHLT | $201,489,000 | 1.20% |
SOLDTEAMXXXX | $190,597,000 | 1.13% |
SOLDUAA | $160,545,000 | 0.95% |
SOLDIACXXXX | $145,538,000 | 0.86% |
SOLDLYV | $138,475,000 | 0.82% |
SOLDHUBS | $103,421,000 | 0.61% |
SOLDCDNS | $85,099,000 | 0.51% |
SOLDUA | $79,717,000 | 0.47% |
SOLDPLAN | $66,572,000 | 0.40% |
SOLDCHWY | $48,728,000 | 0.29% |
SOLDMDLA | $37,138,000 | 0.22% |
SOLDSE | $1,196,000 | 0.01% |