Lone Pine Capital·CIK 1061165
31
Positions
$10.6B
Portfolio Value
33
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2022
Portfolio Value Over Time
| ▲ +3.9% |
| 3 | TDG | 3.65% | $387,067,000 | NEW |
| 4 | PTC | 2.48% | $263,591,000 | NEW |
| 5 | IBN | 2.31% | $245,195,000 | NEW |
| 6 | DKS | 4.94% | $524,786,000 | ▲ +1.4% |
| 7 | HDB | 1.22% | $129,868,000 | NEW |
| 8 | EPAM | 4.24% | $450,218,000 | ▲ +0.7% |
| 9 | BBWI | 6.34% | $672,546,000 | ▲ +0.7% |
| 10 | WDAY | 7.20% | $764,021,000 | ▲ +0.6% |
| 11 | UNH | 4.47% | $474,463,000 | ▲ +0.6% |
| 12 | RH | 4.11% | $436,299,000 | ▲ +0.6% |
| 13 | SG | 0.79% | $84,295,000 | ▲ +0.3% |
| 14 | EQT | 2.28% | $241,883,000 | ▲ +0.2% |
| 15 | AVDX | 0.40% | $42,779,000 | ▲ +0.1% |
| 16 | LPLA | 4.08% | $432,669,000 | ▲ +0.1% |
| 17 | BKNG | 3.93% | $416,669,000 | ▲ +0% |
| 18 | LNG | 0.02% | $1,733,000 | NEW |
| 19 | EXE | 0.01% | $1,483,000 | NEW |