LONE PINE CAPITAL LLC
All 13F Filings
- Location
- Greenwich, CT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 13,611,138
- Description
- Greenwich Connecticut based fiduciary portfolio advisory practice with a limited liability advisory organization and a governance centered and selective investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and asset liability coordination for planning centered advisory portfolios. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through allocation drift control and decision traceability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 32 | 13,611,138 | 13F-HR | LONE PINE CAPITAL LLC |
| Q3 2025 | 11/14/2025 | 25 | 13,742,951 | 13F-HR | LONE PINE CAPITAL LLC |
| Q1 2025 | 5/15/2025 | 24 | 11,578,130 | 13F-HR | LONE PINE CAPITAL LLC |
| Q4 2024 | 2/14/2025 | 30 | 13,465,920 | 13F-HR | LONE PINE CAPITAL LLC |
| Q3 2024 | 11/14/2024 | 29 | 13,405,659 | 13F-HR | LONE PINE CAPITAL LLC |
| Q2 2024 | 8/14/2024 | 24 | 12,329,312 | 13F-HR | LONE PINE CAPITAL LLC |
| Q1 2024 | 5/15/2024 | 26 | 12,671,430 | 13F-HR | LONE PINE CAPITAL LLC |
| Q4 2023 | 2/14/2024 | 25 | 11,558,848 | 13F-HR | LONE PINE CAPITAL LLC |
| Q3 2023 | 11/14/2023 | 26 | 10,372,458 | 13F-HR | LONE PINE CAPITAL LLC |
| Q2 2023 | 8/14/2023 | 29 | 10,910,137 | 13F-HR | LONE PINE CAPITAL LLC |
| Q1 2023 | 5/15/2023 | 29 | 10,801,782 | 13F-HR | LONE PINE CAPITAL LLC |
| Q4 2022 | 2/14/2023 | 30 | 10,475,619 | 13F-HR | LONE PINE CAPITAL LLC |
| Q3 2022 | 11/14/2022 | 31 | 10,613,116 | 13F-HR | LONE PINE CAPITAL LLC |
| Q2 2022 | 8/15/2022 | 30 | 10,609,466 | 13F-HR | LONE PINE CAPITAL LLC |
| Q1 2022 | 5/16/2022 | 30 | 16,810 | 13F-HR | LONE PINE CAPITAL LLC |
| Q4 2021 | 2/14/2022 | 29 | 24,409 | 13F-HR | LONE PINE CAPITAL LLC |
| Q3 2021 | 11/15/2021 | 39 | 29,677 | 13F-HR | LONE PINE CAPITAL LLC |
| Q2 2021 | 11/15/2021 | 35 | 31,033 | 13F-HR/A - RESTATEMENT | LONE PINE CAPITAL LLC |
| Q2 2021 | 8/16/2021 | 36 | 31,665 | 13F-HR | LONE PINE CAPITAL LLC |
| Q1 2021 | 5/18/2021 | 38 | 27,531 | 13F-HR | LONE PINE CAPITAL LLC |
| Q4 2020 | 2/16/2021 | 41 | 27,513 | 13F-HR | LONE PINE CAPITAL LLC |
| Q3 2020 | 2/16/2021 | 32 | 23,281 | 13F-HR/A - RESTATEMENT | LONE PINE CAPITAL LLC |
| Q3 2020 | 11/16/2020 | 32 | 23,205 | 13F-HR | LONE PINE CAPITAL LLC |
| Q2 2020 | 8/14/2020 | 29 | 19,792 | 13F-HR | LONE PINE CAPITAL LLC |
| Q1 2020 | 5/15/2020 | 39 | 16,851,513 | 13F-HR | LONE PINE CAPITAL LLC |
| Q4 2019 | 2/14/2020 | 43 | 18,860,782 | 13F-HR | LONE PINE CAPITAL LLC |
| Q1 2014 | 5/15/2014 | 52 | 23,001,722 | 13F-HR | LONE PINE CAPITAL LLC |
| Q4 2013 | 2/14/2014 | 55 | 23,246,007 | 13F-HR | LONE PINE CAPITAL LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 13.61 M | 100.0% | 0 | 131.8 K | -131.8 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
13,611,138
Holdings
32
QoQ value change ($000)
-131,813
(-1.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.