Quarter snapshot
Lone Pine Capital
- Quarter
- Q4 2025
- Filed
- 2026-02-17
- Portfolio value
- $13,611,137,640
- Positions
- 32
- Sources
- 13F on EDGAR
Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | TSM | No prior filing | 6.81% |
| ≡ | VST | No prior filing | 6.18% |
| ≡ | CVNA | No prior filing | 5.52% |
| ≡ | LPLA | No prior filing | 5.44% |
| ≡ | BN | No prior filing | 5.37% |
| ≡ | ASML | No prior filing | 4.76% |
| ≡ | KKR | No prior filing | 4.68% |
| ≡ | AVGO | No prior filing | 4.4% |
| ≡ | MSFT | No prior filing | 4.38% |
| ≡ | DASH | No prior filing | 4.21% |
| ≡ | AMZN | No prior filing | 4.09% |
| ≡ | COF | No prior filing | 4.09% |
| ≡ | APP | No prior filing | 3.86% |
| ≡ | NU | No prior filing | 3.64% |
| ≡ | MDLN | No prior filing | 3.62% |
| ≡ | TLN | No prior filing | 3.56% |
| ≡ | VMC | No prior filing | 3.53% |
| ≡ | PM | No prior filing | 3.12% |
| ≡ | CRS | No prior filing | 3.04% |
| ≡ | WING | No prior filing | 2.8% |
| ≡ | APH | No prior filing | 2.79% |
| ≡ | THC | No prior filing | 2.61% |
| ≡ | CLH | No prior filing | 2.37% |
| ≡ | AFRM | No prior filing | 2.09% |
| ≡ | ENTG | No prior filing | 1.89% |
| ≡ | MA | No prior filing | 0.4% |
| ≡ | TDG | No prior filing | 0.19% |
| ≡ | BKNG | No prior filing | 0.18% |
| ≡ | BSX | No prior filing | 0.14% |
| ≡ | HLT | No prior filing | 0.12% |
| ≡ | SPOT | No prior filing | 0.08% |
| ≡ | V | No prior filing | 0.04% |