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
| ▼ -1.7% |
| 3 | UNH | 3.90% | $421,156,613 | ▼ -1.5% |
| 4 | FCNCA | 1.27% | $133,199,867 | SOLD |
| 5 | AMZN | 6.32% | $682,262,573 | ▼ -1.4% |
| 6 | V | 3.10% | $334,350,416 | ▼ -1% |
| 7 | MA | 3.53% | $381,220,361 | ▼ -0.9% |
| 8 | MQ | 0.21% | $22,403,017 | ▼ -0.8% |
| 9 | MSFT | 7.15% | $772,422,586 | ▼ -0.8% |
| 10 | LPLA | 3.48% | $376,391,338 | ▼ -0.7% |
| 11 | RH | 4.00% | $431,830,955 | ▼ -0.5% |
| 12 | TSM | 7.05% | $761,269,169 | ▼ -0.3% |
| 13 | AVDX | 0.37% | $39,628,930 | ▼ -0.1% |
| 14 | MRNA | 2.17% | $234,918,732 | ▼ -0.1% |
| 15 | IBN | 2.41% | $259,872,036 | ▼ -0% |
| 16 | SG | 0.33% | $35,722,984 | ▼ -0% |
| 17 | EFX | 0.01% | $1,414,552 | SOLD |
| 18 | HDB | 1.85% | $199,379,902 | ▼ -0% |