Portfolio (Quarterly)
Guide ↗
Lone Pine Capital LLC
· CIK 0001061165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 1,730,216 | $598.8M | 4.40% | SOLD |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,234,125 | $596.8M | 4.38% | SOLD |
| 3 | DASH | DOORDASH INC | Communication Services | 2,529,879 | $573.0M | 4.21% | SOLD |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,414,520 | $557.3M | 4.09% | SOLD |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,643,579 | $424.0M | 3.12% | SOLD |
| 6 | WING | WINGSTOP INC | Consumer Cyclical | 1,595,258 | $380.5M | 2.79% | SOLD |
| 7 | AFRM | AFFIRM HLDGS INC | Technology | 3,817,170 | $284.1M | 2.09% | SOLD |
Sector Allocation
Technology
30.1%
Financial Services
19.5%
Industrials
16.1%
Utilities
12.3%
Healthcare
10.6%
Consumer Defensive
5.6%
Consumer Cyclical
4.8%
Communication Services
0.7%
Basic Materials
0.3%