Lone Pine Capital·CIK 1061165
32
Positions
$13.6B
Portfolio Value
33
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| NEW |
| 3 | MDLN | 3.62% | $492,101,274 | NEW |
| 4 | CRS | 3.04% | $413,365,400 | NEW |
| 5 | THC | 2.61% | $355,177,423 | NEW |
| 6 | CLH | 2.37% | $323,142,750 | NEW |
| 7 | AFRM | 2.09% | $284,111,963 | NEW |
| 8 | ENTG | 1.89% | $257,318,878 | NEW |
| 9 | KKR | 4.68% | $637,538,316 | ▲ +0.8% |
| 10 | NU | 3.64% | $496,010,167 | ▲ +0.7% |
| 11 | AVGO | 4.40% | $598,827,758 | ▲ +0.7% |
| 12 | CVNA | 5.52% | $750,912,003 | ▲ +0.7% |
| 13 | TSM | 6.82% | $927,593,836 | ▲ +0.6% |
| 14 | MA | 0.40% | $54,997,437 | NEW |
| 15 | VMC | 3.53% | $480,291,085 | ▲ +0.4% |
| 16 | BN | 5.37% | $730,722,990 | ▲ +0.3% |
| 17 | TDG | 0.19% | $25,570,356 | NEW |
| 18 | BSX | 0.14% | $19,232,381 | NEW |
| 19 | HLT | 0.12% | $16,607,933 | NEW |
| 20 | SPOT | 0.08% | $10,314,571 | NEW |
| 21 | COF | 4.09% | $556,189,783 | ▲ +0.1% |
| 22 | APH | 2.79% | $379,712,723 | ▲ +0.1% |
| 23 | V | 0.04% | $5,336,754 | NEW |
| 24 | WING | 2.80% | $380,453,080 | ▲ +0.1% |