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
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 7.81% | $852,060,026 |
| TSM |
5.93% |
| $646,934,238 |
| AMZN | 5.85% | $638,183,116 |
| BBWI | 5.62% | $613,384,313 |
| RH | 5.36% | $584,385,812 |
| WDAY | 5.34% | $582,710,136 |
| BKNG | 5.21% | $568,554,482 |
| TDG | 4.78% | $521,288,592 |
| MA | 4.24% | $462,838,586 |
| PTC | 4.13% | $450,738,096 |
| LPLA | 3.99% | $435,524,901 |
| DKS | 3.96% | $431,778,542 |
| UNH | 3.93% | $428,330,507 |
| FND | 3.58% | $390,608,804 |
| KKR | 3.37% | $367,605,392 |
| LYV | 3.32% | $362,003,901 |
| CRM | 3.28% | $358,084,855 |
| ASML | 3.06% | $334,206,142 |
| V | 2.70% | $294,936,149 |
| HDB | 2.61% | $284,374,258 |
| IBN | 2.55% | $277,935,430 |
| NVDA | 2.49% | $271,430,360 |
| EPAM | 1.99% | $217,015,903 |
| BILL | 1.95% | $213,080,415 |
| MRNA | 1.70% | $185,848,587 |
| SG | 0.54% | $58,414,368 |
| AVDX | 0.48% | $52,736,960 |
| MQ | 0.22% | $23,873,675 |
| LNG | 0.01% | $1,270,378 |