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
| ▼ -2.8% |
| 3 | V | 2.70% | $294,936,149 | SOLD |
| 4 | MSFT | 5.52% | $572,078,692 | ▼ -2.3% |
| 5 | NVDA | 2.49% | $271,430,360 | SOLD |
| 6 | FND | 1.89% | $195,553,124 | ▼ -1.7% |
| 7 | MRNA | 1.70% | $185,848,587 | SOLD |
| 8 | TDG | 3.55% | $368,228,596 | ▼ -1.2% |
| 9 | DKS | 3.06% | $317,320,707 | ▼ -0.9% |
| 10 | ASML | 2.16% | $223,973,357 | ▼ -0.9% |
| 11 | BKNG | 4.44% | $460,893,244 | ▼ -0.8% |
| 12 | SG | 0.54% | $58,414,368 | SOLD |
| 13 | LYV | 2.97% | $308,367,130 | ▼ -0.3% |
| 14 | MQ | 0.22% | $23,873,675 | SOLD |
| 15 | AVDX | 0.46% | $48,164,391 | ▼ -0% |
| 16 | LNG | 0.01% | $1,270,378 | SOLD |