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
| Ticker | % Portfolio | Value |
|---|---|---|
| TSM | 8.46% | $1,043,242,034 |
| MSFT |
7.32% |
| $902,930,625 |
| AMZN | 6.97% | $859,630,110 |
| META | 5.70% | $703,103,024 |
| PM | 5.48% | $675,985,502 |
| KKR | 5.45% | $672,010,651 |
| ASML | 4.88% | $601,253,762 |
| INTU | 4.81% | $593,099,165 |
| VST | 4.77% | $587,931,842 |
| SPOT | 4.29% | $529,493,953 |
| XYZ | 4.01% | $494,672,028 |
| UNH | 3.90% | $480,902,875 |
| APP | 3.85% | $474,556,890 |
| LPLA | 3.82% | $470,640,051 |
| PTC | 3.75% | $462,931,312 |
| MA | 3.73% | $460,375,606 |
| BBWI | 3.58% | $441,870,861 |
| BKNG | 3.38% | $416,658,686 |
| MCK | 2.66% | $327,609,061 |
| CEG | 2.61% | $321,423,937 |
| HWM | 2.31% | $284,538,869 |
| GEV | 2.05% | $253,321,642 |
| ARES | 1.70% | $209,884,413 |
| AVDX | 0.50% | $61,244,792 |