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
| Ticker | % Portfolio | Value |
|---|---|---|
| META | 8.80% | $1,017,184,763 |
| AMZN |
7.18% |
| $830,320,041 |
| TSM | 6.25% | $722,584,096 |
| MSFT | 5.89% | $681,312,656 |
| CRM | 5.69% | $657,752,638 |
| PTC | 4.79% | $554,004,366 |
| BKNG | 4.68% | $540,954,597 |
| KKR | 4.46% | $515,829,402 |
| XYZ | 4.42% | $510,994,907 |
| MA | 4.06% | $469,497,943 |
| UNH | 4.06% | $469,172,690 |
| INTU | 4.05% | $467,851,831 |
| BBWI | 3.90% | $450,973,316 |
| DKS | 3.72% | $429,521,625 |
| WDAY | 3.70% | $427,304,992 |
| LPLA | 3.62% | $418,846,749 |
| ASML | 2.81% | $325,322,702 |
| LYV | 2.71% | $313,119,706 |
| HDB | 2.70% | $311,628,037 |
| BX | 2.51% | $290,514,491 |
| IBN | 2.48% | $287,087,550 |
| PM | 2.45% | $282,784,817 |
| GE | 2.32% | $268,518,843 |
| EPAM | 2.19% | $252,816,308 |
| AVDX | 0.54% | $62,949,030 |