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
| Ticker | % Portfolio | Value |
|---|---|---|
| META | 8.04% | $834,314,512 |
| AMZN |
6.70% |
| $694,683,978 |
| MA | 6.67% | $691,394,261 |
| TSM | 6.53% | $677,833,209 |
| MSFT | 5.52% | $572,078,692 |
| WDAY | 5.34% | $554,231,142 |
| CRM | 4.89% | $506,874,971 |
| BKNG | 4.44% | $460,893,244 |
| UNH | 4.33% | $449,317,490 |
| PTC | 4.33% | $448,624,478 |
| LPLA | 4.22% | $437,303,092 |
| GOOGL | 3.93% | $407,367,311 |
| KKR | 3.90% | $404,365,931 |
| TDG | 3.55% | $368,228,596 |
| DKS | 3.06% | $317,320,707 |
| LYV | 2.97% | $308,367,130 |
| BBWI | 2.84% | $294,276,354 |
| IBN | 2.68% | $278,417,121 |
| BILL | 2.67% | $276,494,025 |
| HDB | 2.64% | $274,015,354 |
| EPAM | 2.60% | $269,555,813 |
| ASML | 2.16% | $223,973,357 |
| SGI | 1.99% | $206,808,598 |
| FND | 1.89% | $195,553,124 |
| XYZ | 1.66% | $172,000,822 |
| AVDX | 0.46% | $48,164,391 |