Lone Pine Capital·CIK 1061165
25
Positions
$11.6B
Portfolio Value
33
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2023
Portfolio Value Over Time
| ▲ +2.8% |
| 3 | BX | 2.51% | $290,514,491 | NEW |
| 4 | PM | 2.45% | $282,784,817 | NEW |
| 5 | GE | 2.32% | $268,518,843 | NEW |
| 6 | META | 8.80% | $1,017,184,763 | ▲ +0.8% |
| 7 | BBWI | 3.90% | $450,973,316 | ▲ +1.1% |
| 8 | CRM | 5.69% | $657,752,638 | ▲ +0.8% |
| 9 | AMZN | 7.18% | $830,320,041 | ▲ +0.5% |
| 10 | DKS | 3.72% | $429,521,625 | ▲ +0.7% |
| 11 | KKR | 4.46% | $515,829,402 | ▲ +0.6% |
| 12 | MSFT | 5.89% | $681,312,656 | ▲ +0.4% |
| 13 | PTC | 4.79% | $554,004,366 | ▲ +0.5% |
| 14 | ASML | 2.81% | $325,322,702 | ▲ +0.6% |
| 15 | BKNG | 4.68% | $540,954,597 | ▲ +0.2% |
| 16 | HDB | 2.70% | $311,628,037 | ▲ +0.1% |
| 17 | AVDX | 0.54% | $62,949,030 | ▲ +0.1% |