Lone Pine Capital·CIK 1061165
30
Positions
$10.6B
Portfolio Value
33
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2022
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| AMZN | 8.99% | $953,503,000 |
| MSFT |
8.43% |
| $894,198,000 |
| META | 7.61% | $807,803,000 |
| TSM | 6.88% | $730,433,000 |
| WDAY | 6.60% | $700,579,000 |
| NOW | 5.79% | $614,562,000 |
| BBWI | 5.64% | $598,209,000 |
| TMO | 4.77% | $506,496,000 |
| MA | 4.59% | $487,389,000 |
| V | 4.01% | $425,485,000 |
| LPLA | 3.98% | $422,303,000 |
| BKNG | 3.91% | $414,792,000 |
| UNH | 3.87% | $411,064,000 |
| DKS | 3.56% | $377,992,000 |
| RH | 3.55% | $376,352,000 |
| GOOGL | 3.53% | $374,813,000 |
| EPAM | 3.52% | $373,393,000 |
| TEAMXXXX | 2.86% | $303,433,000 |
| PYPL | 2.82% | $299,546,000 |
| EQT | 2.06% | $218,514,000 |
| MQ | 1.27% | $134,706,000 |
| FCNCA | 0.56% | $59,908,000 |
| SG | 0.50% | $53,083,000 |
| AVDX | 0.29% | $31,195,000 |
| FICO | 0.16% | $17,085,000 |
| VTEX | 0.15% | $16,247,000 |
| GROV | 0.02% | $2,315,000 |
| VIXYXXXX | 0.02% | $1,825,000 |
| XYZ | 0.01% | $1,462,000 |
| SHOP | 0.01% | $781,000 |