Lone Pine Capital LLC 13F Filings, Portfolio & Analysis

CIK: 0001061165
Greenwich Two Greenwich Plz Suite 220
Zip Code: 06830
LATEST PORTFOLIO VALUE
$13.74 B
-2.20%
09/30/2025
TOTAL ASSETS HELD
$25
1
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
55.65%

Lone Pine Capital LLC — Portfolio Overview & Company Profile

Lone Pine Capital LLC (CIK: 0001061165) is a financial institution headquartered at Two Greenwich Plz, Suite 220, Greenwich, Connecticut 06830. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $13,742,951,177, comprising 25 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Top Buys

Q3 2025

Top Sells

Q3 2025

Asset Allocation

Stocks/ETFs
-0.50%
$13.74 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
1,322,260 $971,041,299 7.07% ▼ 342,757 Reduce -20.6%
4,699,241 $920,675,297 6.70% ▼ 1,770,478 Reduce -27.4%
3,052,400 $852,504,796 6.20% ▼ 383,520 Reduce -11.2%
1,109,138 $796,960,019 5.80% ▼ 152,196 Reduce -12.1%
2,255,714 $750,453,491 5.46% ▲ 383,466 Add 20.5%
4,614,443 $748,462,655 5.45% ▲ 1,856,749 Add 67.3%
15,272,022 $698,236,846 5.08% ▲ 6,839,944 Add 81.1%
1,765,291 $665,938,377 4.85%
1,208,605 $625,996,960 4.56% ▼ 646,251 Reduce -34.8%
2,811,928 $617,415,031 4.49% ▼ 2,221,628 Reduce -44.1%

Historical Portfolio Charts