LONE PINE CAPITAL LLC

报告期 2026-03-31 · CIK 0001061165

持仓数

前50大市值合计

$12.54B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q3 调仓2022-06-30 → 2022-09-30 · 共 27 项建仓 7增持 4减持 10清仓 6

方向

标的

Δ市值

现股数(环比)

清仓

NOW SERVICENOW INC

-$614.6M

0 -100%

建仓

ADSK AUTODESK INC

+$415.0M

2,221,479

增持

PYPL PAYPAL HLDGS INC

+$414.3M

8,294,340 +93%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

META META PLATFORMS INC

建仓

TDG TRANSDIGM GROUP INC

+$387.1M

737,523

清仓

GOOGL ALPHABET INC

-$374.8M

0 -100%

清仓

— ATLASSIAN CORP PLC

-$303.4M

0 -100%

建仓

PTC PTC INC

+$263.6M

2,519,988

建仓

IBN ICICI BANK LIMITED

+$245.2M

11,692,652

减持

MSFT MICROSOFT CORP

-$234.6M

2,832,272 -19%

减持

AMZN AMAZON COM INC

-$197.9M

6,686,898 -26%

建仓

HDB HDFC BANK LTD

+$129.9M

2,223,010

减持

EPAM EPAM SYS INC

+$76.8M

1,243,044 -2%

减持

BBWI BATH & BODY WORKS INC

+$74.3M

20,630,231 -7%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD

-$71.7M

9,608,670 +8%

增持

UNH UNITEDHEALTH GROUP INC

+$63.4M

939,456 +17%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$57.5M

885,326 -5%

减持

EQT EQT CORP

+$23.4M

5,935,782 -7%

清仓

FICO FAIR ISAAC CORP

-$17.1M

0 -100%

清仓

— VTEX

-$16.2M

0 -100%

减持

LPLA LPL FINL HLDGS INC

+$10.4M

1,980,362 -13%

减持

FCNCA FIRST CTZNS BANCSHARES INC N

-$8.4M

64,553 -30%

减持

— GROVE COLLABORATIVE HOLD INC

-$2.0M

152,608 -69%

增持

BKNG BOOKING HOLDINGS INC

+$1.9M

253,570 +7%

建仓

LNG CHENIERE ENERGY INC

+$1.7M

10,448

建仓

EXE CHESAPEAKE ENERGY CORP

+$1.5M

15,740

清仓

SHOP SHOPIFY INC

-$781.0K

0 -100%