Lone Pine Capital·CIK 1061165
22
Positions
$14.1B
Portfolio Value
33
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| VST | 8.92% | $1,253,896,239 |
| META |
8.75% |
| $1,228,932,398 |
| AMZN | 7.86% | $1,104,311,851 |
| MSFT | 6.57% | $922,623,923 |
| TSM | 5.54% | $778,201,521 |
| CVNA | 5.15% | $724,056,615 |
| LPLA | 5.00% | $702,036,833 |
| KKR | 4.94% | $694,651,930 |
| COF | 4.66% | $655,435,477 |
| INTU | 4.33% | $607,787,292 |
| APP | 3.93% | $552,053,055 |
| FLUT | 3.79% | $532,303,441 |
| UNH | 3.76% | $528,273,464 |
| SBUX | 3.63% | $509,641,845 |
| CRM | 3.62% | $508,070,282 |
| PM | 3.57% | $502,258,808 |
| ASML | 3.23% | $454,277,538 |
| EQT | 3.12% | $438,462,999 |
| BN | 2.47% | $347,682,662 |
| BKNG | 2.47% | $347,192,301 |
| WIX | 2.44% | $342,484,510 |
| TLN | 2.25% | $316,759,023 |