Lone Pine Capital·CIK 1061165
22
Positions
$11.6B
Portfolio Value
33
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| META | 8.75% | $1,013,276,614 |
| INTU |
7.44% |
| $861,920,390 |
| AMZN | 7.15% | $828,152,312 |
| MSFT | 6.36% | $735,887,528 |
| SBUX | 5.60% | $648,167,734 |
| TSM | 5.54% | $641,653,246 |
| LPLA | 4.98% | $577,079,867 |
| COF | 4.92% | $569,482,440 |
| CVNA | 4.87% | $564,028,425 |
| KKR | 4.76% | $550,739,565 |
| VST | 4.67% | $540,786,303 |
| APP | 4.37% | $505,967,634 |
| FLUT | 4.25% | $491,817,959 |
| PM | 4.12% | $477,545,872 |
| CRM | 4.01% | $464,713,645 |
| LLY | 3.94% | $455,759,438 |
| TOL | 3.47% | $401,303,242 |
| ASML | 3.33% | $385,933,603 |
| CDNS | 2.68% | $309,872,874 |
| ARES | 2.03% | $235,227,095 |
| TLN | 1.88% | $217,516,505 |
| WING | 0.87% | $101,298,052 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDPTC | $427,724,094 | 3.18% |
SOLDSPOT | $408,710,262 | 3.04% |
SOLDWDAY | $398,260,016 | 2.96% |
SOLDCEG | $388,701,941 | 2.89% |
SOLDHWM | $334,858,895 | 2.49% |
SOLDXYZ | $320,054,747 | 2.38% |
SOLDLEN | $234,270,432 | 1.74% |
SOLDBTDR | $21,382,157 | 0.16% |
SOLDHUT | $14,196,271 | 0.11% |
SOLDCIFR | $10,877,923 | 0.08% |
SOLDWULF | $8,382,052 | 0.06% |
SOLDIREN | $6,990,259 | 0.05% |