Lone Pine Capital·CIK 1061165
30
Positions
$13.5B
Portfolio Value
33
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| META | 8.86% | $1,192,642,884 |
| AMZN |
6.17% |
| $831,276,169 |
| PM | 5.78% | $778,468,570 |
| TSM | 5.52% | $742,650,086 |
| VST | 5.48% | $738,013,285 |
| INTU | 5.40% | $727,024,917 |
| MSFT | 5.13% | $691,132,286 |
| LPLA | 4.66% | $627,796,449 |
| LLY | 4.49% | $604,367,920 |
| KKR | 4.45% | $598,760,831 |
| SBUX | 4.39% | $590,848,951 |
| COF | 4.29% | $577,011,957 |
| CRM | 3.89% | $523,290,976 |
| FLUT | 3.67% | $494,290,536 |
| PTC | 3.18% | $427,724,094 |
| SPOT | 3.04% | $408,710,262 |
| WDAY | 2.96% | $398,260,016 |
| CEG | 2.89% | $388,701,941 |
| APP | 2.61% | $351,392,143 |
| HWM | 2.49% | $334,858,895 |
| XYZ | 2.38% | $320,054,747 |
| ASML | 2.27% | $306,179,179 |
| ARES | 2.20% | $296,886,922 |
| LEN | 1.74% | $234,270,432 |
| TLN | 1.63% | $219,477,389 |
| BTDR | 0.16% | $21,382,157 |
| HUT | 0.11% | $14,196,271 |
| CIFR | 0.08% | $10,877,923 |
| WULF | 0.06% | $8,382,052 |
| IREN | 0.05% | $6,990,259 |