Lone Pine Capital
20 / 20 quarters verifiedLone Pine Capital
Publicly disclosed long equity holdings.
Holdings as of 2025-09-30Filed 2025-11-14Updated 2026-10-22
Disclosed long shares$13.74B
Positions25
Top 10 concentration55.6%
New8
Increased5
Valuation basis
Value covers disclosed long shares only; options and principal amounts are excluded. Values flagged by cross-filer unit reconciliation are estimates.
Portfolio holdings
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Latest changes
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Portfolio history
Download full history CSV ↓| Quarter | Positions | Disclosed long share value |
|---|---|---|
| 2026 Q2 | 34 | $16.36B |
| 2026 Q1 | 36 | $12.54B |
| 2025 Q4 | 32 | $13.61B |
| 2025 Q3 | 25 | $13.74B |
| 2025 Q2 | 22 | $13.81B |
| 2025 Q1 | 22 | $11.41B |
| 2024 Q4 | 30 | $13.47B |
| 2024 Q3 | 29 | $13.41B |
| 2024 Q2 | 24 | $12.33B |
| 2024 Q1 | 26 | $12.67B |
| 2023 Q4 | 25 | $11.56B |
| 2023 Q3 | 26 | $10.37B |
| 2023 Q2 | 29 | $10.91B |
| 2023 Q1 | 29 | $10.80B |
| 2022 Q4 | 30 | $10.48B |
| 2022 Q3 | 30 | $10.61B |
| 2022 Q2 | 29 | $10.61B |
| 2022 Q1 | 29 | $16.80B |
| 2021 Q4 | 29 | $24.41B |
| 2021 Q3 | 39 | $29.68B |
Sources & reporting managers
LONE PINE CAPITAL LLC · SEC