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
7.12% |
| $755,619,000 |
| PYPL | 6.73% | $713,894,000 |
| BBWI | 6.34% | $672,546,000 |
| MSFT | 6.22% | $659,636,000 |
| TSM | 6.21% | $658,770,000 |
| DKS | 4.94% | $524,786,000 |
| UNH | 4.47% | $474,463,000 |
| EPAM | 4.24% | $450,218,000 |
| TMO | 4.23% | $449,028,000 |
| MA | 4.14% | $439,280,000 |
| RH | 4.11% | $436,299,000 |
| LPLA | 4.08% | $432,669,000 |
| BKNG | 3.93% | $416,669,000 |
| ADSK | 3.91% | $414,972,000 |
| META | 3.73% | $395,347,000 |
| TDG | 3.65% | $387,067,000 |
| V | 3.62% | $383,907,000 |
| PTC | 2.48% | $263,591,000 |
| IBN | 2.31% | $245,195,000 |
| EQT | 2.28% | $241,883,000 |
| HDB | 1.22% | $129,868,000 |
| MQ | 1.11% | $118,262,000 |
| SG | 0.79% | $84,295,000 |
| FCNCA | 0.49% | $51,476,000 |
| AVDX | 0.40% | $42,779,000 |
| LNG | 0.02% | $1,733,000 |
| VIXYXXXX | 0.02% | $1,710,000 |
| EXE | 0.01% | $1,483,000 |
| XYZ | 0.01% | $1,308,000 |
| GROV | 0.00% | $342,000 |