Lone Pine Capital·CIK 1061165
26
Positions
$12.7B
Portfolio Value
33
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| META | 8.19% | $1,038,081,179 |
| TSM |
6.63% |
| $839,771,890 |
| MSFT | 6.41% | $811,955,101 |
| AMZN | 6.40% | $810,534,103 |
| CRM | 5.71% | $722,912,415 |
| KKR | 5.55% | $703,267,430 |
| PM | 4.82% | $611,208,839 |
| INTU | 4.63% | $586,592,500 |
| XYZ | 4.50% | $569,725,382 |
| PTC | 4.43% | $560,765,985 |
| BBWI | 3.86% | $488,601,162 |
| ASML | 3.78% | $479,450,999 |
| VST | 3.52% | $446,657,162 |
| SPOT | 3.51% | $445,308,819 |
| LPLA | 3.51% | $445,195,494 |
| WDAY | 3.05% | $385,893,246 |
| BKNG | 2.99% | $378,366,117 |
| APP | 2.91% | $368,227,627 |
| LYV | 2.69% | $340,320,369 |
| MA | 2.59% | $327,671,786 |
| MCK | 2.38% | $301,138,492 |
| DKS | 2.13% | $269,583,979 |
| EPAM | 2.03% | $256,805,879 |
| IBN | 2.01% | $254,662,783 |
| CEG | 1.28% | $161,921,391 |
| AVDX | 0.53% | $66,810,311 |