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LONE PINE CAPITAL LLC
hedge fundUpdated 83 days agoManaged by Lone Pine Capital • Latest filing Q2 2026
Portfolio value
$16.4B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $10.6B |
| Q3 2022 | $10.6B |
| Q4 2022 | $10.5B |
| Q1 2023 | $10.8B |
| Q2 2023 | $10.9B |
| Q3 2023 | $10.4B |
| Q4 2023 | $11.6B |
| Q1 2024 | $12.7B |
| Q2 2024 | $12.3B |
| Q3 2024 | $13.4B |
| Q4 2024 | $13.5B |
| Q1 2025 | $11.6B |
| Q2 2025 | $14.1B |
| Q3 2025 | $13.7B |
| Q4 2025 | $13.6B |
| Q1 2026 | $12.5B |
| Q2 2026 | $16.4B |
Top holdings
34 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.2B | 4.26M | 7.19% | — | |
| 2 | $1.1B | 569.2K | 6.92% | Trimmed(-13.1%) | |
| 3 | $965.1M | 1.00M | 5.90% | — | |
| 4 | $918.1M | 2.60M | 5.61% | — | |
| 5 | $873.2M | 1.21M | 5.34% | — | |
| 6 | $827M | 20.97M | 5.06% | Added(+77.9%) | |
| 7 | $808.6M | 1.56M | 4.94% | — | |
| 8 | $722.4M | 1.49M | 4.42% | Trimmed(-20.3%) | |
| 9 | $696.8M | 2.73M | 4.26% | Trimmed(-26.6%) | |
| 10 | $692.5M | 10.52M | 4.23% | Added(+499.6%) | |
| 11 | $666.5M | 5.77M | 4.07% | Trimmed(-5.0%) | |
| 12 | $654.3M | 5.85M | 4.00% | Added(+47.1%) | |
| 13 | $630.9M | 47.22M | 3.86% | Added(+24.2%) | |
| 14 | $596.4M | 24.14M | 3.65% | Added(+21.2%) | |
| 15 | $593.9M | 962.8K | 3.63% | Trimmed(-47.0%) | |
| 16 | $559.7M | 1.35M | 3.42% | Trimmed(-12.1%) | |
| 17 | $537M | 1.04M | 3.28% | Trimmed(-28.9%) | |
| 18 | $512.1M | 2.74M | 3.13% | — | |
| 19 | $511.7M | 609.6K | 3.13% | — | |
| 20 | $502.5M | 4.91M | 3.07% | Added(+29.5%) |