LONE PINE CAPITAL LLC - Portfolio overview

LONE PINE CAPITAL LLC has 47 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. META - META PLATFORMS INC, 5.29%
2. VST - VISTRA CORP, 5.07%
3. ASML - ASML HLDG NV, 4.72%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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