Lone Pine Capital·CIK 1061165
29
Positions
$10.8B
Portfolio Value
33
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| WDAY | 8.16% | $881,256,610 |
| MSFT |
7.15% |
| $772,422,586 |
| TSM | 7.05% | $761,269,169 |
| BBWI | 6.63% | $715,721,902 |
| AMZN | 6.32% | $682,262,573 |
| DKS | 6.00% | $647,873,429 |
| BKNG | 5.02% | $542,683,086 |
| TDG | 4.77% | $515,085,918 |
| RH | 4.00% | $431,830,955 |
| UNH | 3.90% | $421,156,613 |
| CRM | 3.76% | $406,611,435 |
| MA | 3.53% | $381,220,361 |
| LPLA | 3.48% | $376,391,338 |
| KKR | 3.19% | $344,761,343 |
| PTC | 3.18% | $343,841,949 |
| V | 3.10% | $334,350,416 |
| ASML | 2.91% | $313,897,844 |
| FND | 2.75% | $297,089,668 |
| EPAM | 2.67% | $288,710,812 |
| AMD | 2.57% | $277,724,370 |
| IBN | 2.41% | $259,872,036 |
| MRNA | 2.17% | $234,918,732 |
| HDB | 1.85% | $199,379,902 |
| BILL | 1.37% | $147,961,873 |
| VAL | 1.15% | $124,418,337 |
| AVDX | 0.37% | $39,628,930 |
| SG | 0.33% | $35,722,984 |
| MQ | 0.21% | $22,403,017 |
| LNG | 0.01% | $1,314,069 |