Lone Pine Capital·CIK 1061165
25
Positions
$13.7B
Portfolio Value
33
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| META | 7.07% | $971,041,299 |
| VST |
6.70% |
| $920,675,297 |
| TSM | 6.20% | $852,504,796 |
| APP | 5.80% | $796,960,019 |
| LPLA | 5.46% | $750,453,491 |
| PM | 5.45% | $748,462,655 |
| BN | 5.08% | $698,236,846 |
| CVNA | 4.85% | $665,938,377 |
| MSFT | 4.56% | $625,996,960 |
| AMZN | 4.49% | $617,415,031 |
| COF | 3.97% | $546,222,397 |
| KKR | 3.86% | $530,268,902 |
| AVGO | 3.72% | $511,166,513 |
| TLN | 3.69% | $507,272,456 |
| SBUX | 3.42% | $470,541,308 |
| EQT | 3.31% | $455,137,618 |
| FLUT | 3.20% | $440,267,344 |
| VMC | 3.10% | $425,938,035 |
| NU | 2.96% | $406,757,248 |
| WING | 2.73% | $375,316,542 |
| APH | 2.72% | $374,124,836 |
| SE | 2.43% | $334,135,914 |
| CIEN | 2.13% | $292,310,454 |
| ETSY | 1.87% | $257,614,179 |
| BKNG | 1.22% | $168,192,660 |