Lone Pine Capital LLC
CIK 0001061165 · As of Q1 2025 · filed May 15, 2025
| META META PLATFORMS INC-CLASS A | 8.8% | Reduced −13.7% | 1,758,062 | $1.01B |
| INTU INTUIT INC | 7.4% | Added +21.4% | 1,403,802 | $861.9M |
| AMZN AMAZON.COM INC | 7.2% | Added +14.9% | 4,352,740 | $828.2M |
| MSFT MICROSOFT CORP | 6.4% | Added +19.6% | 1,960,328 | $735.9M |
| SBUX STARBUCKS CORP | 5.6% | Added +2.1% | 6,607,888 | $648.2M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 5.5% | Added +2.8% | 3,865,381 | $641.7M |
| LPLA LPL FINANCIAL HOLDINGS INC | 5.0% | Reduced −8.3% | 1,764,015 | $577.1M |
| COF CAPITAL ONE FINANCIAL CORP | 4.9% | Reduced −1.8% | 3,176,143 | $569.5M |
| KKR KKR & CO INC | 4.8% | Added +17.7% | 4,763,771 | $550.7M |
| VST VISTRA CORP | 4.7% | Reduced −14.0% | 4,604,788 | $540.8M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 4.2% | Added +16.1% | 2,219,896 | $491.8M |
| CVNA CARVANA CO | 4.2% | New | 2,314,168 | $483.8M |
| PM PHILIP MORRIS INTERNATIONAL | 4.1% | Reduced −53.5% | 3,008,542 | $477.5M |
| CRM SALESFORCE INC | 4.0% | Added +10.6% | 1,731,680 | $464.7M |
| LLY ELI LILLY & CO | 3.9% | Reduced −29.5% | 551,827 | $455.8M |
| APP APPLOVIN CORP-CLASS A | 3.6% | Added +46.9% | 1,593,928 | $422.3M |
| TOL TOLL BROTHERS INC | 3.5% | New | 3,800,580 | $401.3M |
| ASML ASML HOLDING NV-NY REG SHS | 3.3% | Added +31.8% | 582,427 | $385.9M |
| CDNS CADENCE DESIGN SYS INC | 2.7% | New | 1,218,389 | $309.9M |
| ARES ARES MANAGEMENT CORP - A | 2.0% | Reduced −4.3% | 1,604,441 | $235.2M |
| TLN TALEN ENERGY CORP | 1.9% | Held | 1,089,380 | $217.5M |
| WING WINGSTOP INC | 0.9% | New | 449,056 | $101.3M |
| APP CALL APPLOVIN CORP-CLASS A | 0.7% | New | 315,600 | $83.6M |
| CVNA CALL CARVANA CO | 0.7% | New | 383,500 | $80.2M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PTC PTC INC | 2,326,231 | $427.7M |
| SPOT SPOTIFY TECHNOLOGY SA | 913,564 | $408.7M |
| WDAY WORKDAY INC-CLASS A | 1,543,464 | $398.3M |
| CEG CONSTELLATION ENERGY | 1,737,526 | $388.7M |
| HWM HOWMET AEROSPACE INC | 3,061,707 | $334.9M |
| XYZ BLOCK INC | 3,765,793 | $320.1M |
| LEN LENNAR CORP-A | 1,717,903 | $234.3M |
| BTDR BITDEER TECHNOLOGIES GROUP-A | 986,717 | $21.4M |
| HUT HUT 8 CORP | 692,839 | $14.2M |
| CIFR CIPHER DIGITAL INC | 2,344,380 | $10.9M |
| WULF TERAWULF INC | 1,480,928 | $8.4M |
| IREN IREN LTD | 711,839 | $7.0M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.