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
| SOLD |
| 3 | BILL | 2.67% | $276,494,025 | SOLD |
| 4 | MA | 4.06% | $469,497,943 | ▼ -2.6% |
| 5 | SGI | 1.99% | $206,808,598 | SOLD |
| 6 | FND | 1.89% | $195,553,124 | SOLD |
| 7 | WDAY | 3.70% | $427,304,992 | ▼ -1.6% |
| 8 | TSM | 6.25% | $722,584,096 | ▼ -0.3% |
| 9 | UNH | 4.06% | $469,172,690 | ▼ -0.3% |
| 10 | LPLA | 3.62% | $418,846,749 | ▼ -0.6% |
| 11 | EPAM | 2.19% | $252,816,308 | ▼ -0.4% |
| 12 | IBN | 2.48% | $287,087,550 | ▼ -0.2% |
| 13 | LYV | 2.71% | $313,119,706 | ▼ -0.3% |