Lone Pine Capital·CIK 1061165
26
Positions
$10.4B
Portfolio Value
33
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2023
Portfolio Value Over Time
| NEW |
| 3 | MA | 6.67% | $691,394,261 | ▲ +2.4% |
| 4 | SGI | 1.99% | $206,808,598 | NEW |
| 5 | XYZ | 1.66% | $172,000,822 | NEW |
| 6 | CRM | 4.89% | $506,874,971 | ▲ +1.6% |
| 7 | BILL | 2.67% | $276,494,025 | ▲ +0.7% |
| 8 | AMZN | 6.70% | $694,683,978 | ▲ +0.9% |
| 9 | EPAM | 2.60% | $269,555,813 | ▲ +0.6% |
| 10 | KKR | 3.90% | $404,365,931 | ▲ +0.5% |
| 11 | TSM | 6.53% | $677,833,209 | ▲ +0.6% |
| 12 | UNH | 4.33% | $449,317,490 | ▲ +0.4% |
| 13 | HDB | 2.64% | $274,015,354 | ▲ +0% |
| 14 | PTC | 4.33% | $448,624,478 | ▲ +0.2% |
| 15 | LPLA | 4.22% | $437,303,092 | ▲ +0.2% |
| 16 | IBN | 2.68% | $278,417,121 | ▲ +0.1% |