Lone Pine Capital·CIK 1061165
30
Positions
$10.5B
Portfolio Value
33
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2022
Portfolio Value Over Time
| NEW |
| 3 | BBWI | 8.30% | $869,357,934 | ▲ +2% |
| 4 | MSFT | 8.00% | $838,236,851 | ▲ +1.8% |
| 5 | ASML | 1.23% | $129,054,216 | NEW |
| 6 | FND | 1.21% | $127,157,470 | NEW |
| 7 | TSM | 7.39% | $774,055,386 | ▲ +1.2% |
| 8 | TDG | 4.66% | $488,413,209 | ▲ +1% |
| 9 | UNH | 5.38% | $563,899,448 | ▲ +0.9% |
| 10 | FCNCA | 1.27% | $133,199,867 | ▲ +0.8% |
| 11 | DKS | 5.76% | $603,272,875 | ▲ +0.8% |
| 12 | CRM | 0.69% | $72,792,308 | NEW |
| 13 | HDB | 1.90% | $198,565,908 | ▲ +0.7% |
| 14 | PTC | 3.07% | $321,880,898 | ▲ +0.6% |
| 15 | AMZN | 7.73% | $809,978,148 | ▲ +0.6% |
| 16 | V | 4.13% | $432,919,277 | ▲ +0.5% |
| 17 | VAL | 0.42% | $44,177,498 | NEW |
| 18 | RH | 4.52% | $473,746,306 | ▲ +0.4% |
| 19 | MA | 4.47% | $468,292,164 | ▲ +0.3% |
| 20 | BKNG | 4.24% | $444,117,330 | ▲ +0.3% |
| 21 | WDAY | 7.46% | $781,498,367 | ▲ +0.3% |
| 22 | IBN | 2.44% | $255,952,152 | ▲ +0.1% |
| 23 | AVDX | 0.48% | $50,501,482 | ▲ +0.1% |
| 24 | EFX | 0.01% | $1,414,552 | NEW |
| 25 | LPLA | 4.14% | $433,922,797 | ▲ +0.1% |