Lone Pine Capital·CIK 1061165
41
Positions
$27.5B
Portfolio Value
33
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2020
Portfolio Value Over Time
| SOLD |
| 3 | META | 3.55% | $976,696,000 | ▼ -3% |
| 4 | TDG | 1.54% | $358,435,000 | SOLD |
| 5 | HUM | 2.25% | $618,809,000 | ▼ -1.6% |
| 6 | SHOP | 7.39% | $2,032,179,000 | ▼ -0.2% |
| 7 | AMZN | 3.04% | $837,441,000 | ▼ -1.5% |
| 8 | NFLX | 4.82% | $1,325,935,000 | ▼ -0% |
| 9 | NOW | 2.42% | $666,343,000 | ▼ -1.3% |
| 10 | SNOW | 0.31% | $85,000,000 | ▼ -0.8% |
| 11 | LB | 3.55% | $976,799,000 | ▼ -0% |
| 12 | UNH | 4.05% | $1,115,169,000 | ▼ -1.2% |
| 13 | PODD | 0.47% | $109,354,000 | SOLD |
| 14 | BKNG | 0.43% | $100,793,000 | SOLD |
| 15 | MTCH | 2.89% | $796,330,000 | ▼ -0.8% |
| 16 | BEKE | 0.26% | $61,300,000 | SOLD |
| 17 | MSFT | 5.10% | $1,404,025,000 | ▼ -0.7% |
| 18 | XYZ | 3.32% | $913,963,000 | ▼ -0.4% |
| 19 | DDOG | 2.54% | $697,950,000 | ▼ -0.3% |
| 20 | DOCU | 3.28% | $901,665,000 | ▼ -0.5% |
| 21 | ADSK | 2.46% | $675,559,000 | ▼ -0.5% |