Lone Pine Capital·CIK 1061165
29
Positions
$10.9B
Portfolio Value
33
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2023
Portfolio Value Over Time
| NEW |
| 3 | RH | 5.36% | $584,385,812 | ▲ +1.4% |
| 4 | PTC | 4.13% | $450,738,096 | ▲ +0.9% |
| 5 | FND | 3.58% | $390,608,804 | ▲ +0.8% |
| 6 | HDB | 2.61% | $284,374,258 | ▲ +0.8% |
| 7 | MA | 4.24% | $462,838,586 | ▲ +0.7% |
| 8 | MSFT | 7.81% | $852,060,026 | ▲ +0.7% |
| 9 | BILL | 1.95% | $213,080,415 | ▲ +0.6% |
| 10 | LPLA | 3.99% | $435,524,901 | ▲ +0.5% |
| 11 | BKNG | 5.21% | $568,554,482 | ▲ +0.2% |
| 12 | KKR | 3.37% | $367,605,392 | ▲ +0.2% |
| 13 | SG | 0.54% | $58,414,368 | ▲ +0.2% |
| 14 | ASML | 3.06% | $334,206,142 | ▲ +0.1% |
| 15 | IBN | 2.55% | $277,935,430 | ▲ +0.1% |
| 16 | AVDX | 0.48% | $52,736,960 | ▲ +0.1% |
| 17 | UNH | 3.93% | $428,330,507 | ▲ +0% |
| 18 | TDG | 4.78% | $521,288,592 | ▲ +0% |