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
| Ticker | % Portfolio | Value |
|---|---|---|
| BBWI | 8.30% | $869,357,934 |
8.00% |
| $838,236,851 |
| AMZN | 7.73% | $809,978,148 |
| WDAY | 7.46% | $781,498,367 |
| TSM | 7.39% | $774,055,386 |
| DKS | 5.76% | $603,272,875 |
| UNH | 5.38% | $563,899,448 |
| TDG | 4.66% | $488,413,209 |
| RH | 4.52% | $473,746,306 |
| MA | 4.47% | $468,292,164 |
| BKNG | 4.24% | $444,117,330 |
| LPLA | 4.14% | $433,922,797 |
| V | 4.13% | $432,919,277 |
| TMO | 3.09% | $323,638,310 |
| PTC | 3.07% | $321,880,898 |
| IBN | 2.44% | $255,952,152 |
| AMD | 2.42% | $253,268,058 |
| MRNA | 2.32% | $242,939,283 |
| HDB | 1.90% | $198,565,908 |
| EPAM | 1.89% | $197,581,336 |
| FCNCA | 1.27% | $133,199,867 |
| ASML | 1.23% | $129,054,216 |
| FND | 1.21% | $127,157,470 |
| MQ | 0.97% | $101,486,037 |
| CRM | 0.69% | $72,792,308 |
| AVDX | 0.48% | $50,501,482 |
| VAL | 0.42% | $44,177,498 |
| SG | 0.37% | $39,049,231 |
| EFX | 0.01% | $1,414,552 |
| LNG | 0.01% | $1,250,366 |