Lone Pine Capital·CIK 1061165
29
Positions
$13.4B
Portfolio Value
33
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| META | 8.08% | $1,082,676,952 |
| AMZN |
7.62% |
| $1,021,510,810 |
| VST | 6.02% | $806,817,735 |
| TSM | 5.46% | $731,647,570 |
| MSFT | 5.31% | $712,481,704 |
| CRM | 4.77% | $639,887,449 |
| CEG | 4.64% | $622,547,945 |
| KKR | 4.41% | $590,578,083 |
| INTU | 4.27% | $572,165,181 |
| SPOT | 4.27% | $572,153,512 |
| LEN | 4.09% | $548,876,572 |
| PM | 4.06% | $543,951,638 |
| XYZ | 3.84% | $514,922,209 |
| LPLA | 3.78% | $507,165,270 |
| UNH | 3.58% | $480,536,798 |
| PTC | 3.43% | $460,357,631 |
| ASML | 3.43% | $459,381,557 |
| SBUX | 2.95% | $394,917,367 |
| WDAY | 2.93% | $392,127,738 |
| BKNG | 2.40% | $321,864,938 |
| ARES | 2.39% | $319,755,005 |
| APP | 2.31% | $309,386,006 |
| HWM | 2.29% | $306,936,127 |
| GEV | 2.20% | $294,759,685 |
| TLN | 1.14% | $152,611,762 |
| HUT | 0.11% | $15,113,540 |
| WULF | 0.11% | $14,357,285 |
| BTDR | 0.08% | $10,163,066 |
| IREN | 0.04% | $6,007,921 |