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
| SOLD |
| 3 | LEN | 1.74% | $234,270,432 | ▼ -2.3% |
| 4 | GEV | 2.20% | $294,759,685 | SOLD |
| 5 | CEG | 2.89% | $388,701,941 | ▼ -1.7% |
| 6 | XYZ | 2.38% | $320,054,747 | ▼ -1.5% |
| 7 | AMZN | 6.17% | $831,276,169 | ▼ -1.5% |
| 8 | SPOT | 3.04% | $408,710,262 | ▼ -1.2% |
| 9 | ASML | 2.27% | $306,179,179 | ▼ -1.2% |
| 10 | CRM | 3.89% | $523,290,976 | ▼ -0.9% |
| 11 | VST | 5.48% | $738,013,285 | ▼ -0.5% |
| 12 | PTC | 3.18% | $427,724,094 | ▼ -0.3% |
| 13 | ARES | 2.20% | $296,886,922 | ▼ -0.2% |
| 14 | MSFT | 5.13% | $691,132,286 | ▼ -0.2% |
| 15 | WULF | 0.06% | $8,382,052 | ▼ -0.1% |