Lone Pine Capital·CIK 1061165
24
Positions
$12.3B
Portfolio Value
33
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2024
Portfolio Value Over Time
| NEW |
| 3 | GEV | 2.05% | $253,321,642 | NEW |
| 4 | ARES | 1.70% | $209,884,413 | NEW |
| 5 | TSM | 8.46% | $1,043,242,034 | ▲ +1.8% |
| 6 | CEG | 2.61% | $321,423,937 | ▲ +1.3% |
| 7 | VST | 4.77% | $587,931,842 | ▲ +1.2% |
| 8 | MA | 3.73% | $460,375,606 | ▲ +1.1% |
| 9 | ASML | 4.88% | $601,253,762 | ▲ +1.1% |
| 10 | APP | 3.85% | $474,556,890 | ▲ +0.9% |
| 11 | MSFT | 7.32% | $902,930,625 | ▲ +0.9% |
| 12 | SPOT | 4.29% | $529,493,953 | ▲ +0.8% |
| 13 | PM | 5.48% | $675,985,502 | ▲ +0.7% |
| 14 | AMZN | 6.97% | $859,630,110 | ▲ +0.6% |
| 15 | BKNG | 3.38% | $416,658,686 | ▲ +0.4% |
| 16 | MCK | 2.66% | $327,609,061 | ▲ +0.3% |
| 17 | LPLA | 3.82% | $470,640,051 | ▲ +0.3% |
| 18 | INTU | 4.81% | $593,099,165 | ▲ +0.2% |