Lone Pine Capital LLC
CIK 0001061165 · As of Q2 2025 · filed Aug 14, 2025
| VST VISTRA CORP | 8.9% | Added +40.5% | 6,469,719 | $1.25B |
| META META PLATFORMS INC-CLASS A | 8.7% | Reduced −5.3% | 1,665,017 | $1.23B |
| AMZN AMAZON.COM INC | 7.9% | Added +15.6% | 5,033,556 | $1.10B |
| MSFT MICROSOFT CORP | 6.6% | Reduced −5.4% | 1,854,856 | $922.6M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 5.5% | Reduced −11.1% | 3,435,920 | $778.2M |
| LPLA LPL FINANCIAL HOLDINGS INC | 5.0% | Added +6.1% | 1,872,248 | $702.0M |
| KKR KKR & CO INC | 4.9% | Added +9.6% | 5,221,769 | $694.7M |
| COF CAPITAL ONE FINANCIAL CORP | 4.7% | Reduced −3.0% | 3,080,633 | $655.4M |
| INTU INTUIT INC | 4.3% | Reduced −45.0% | 771,666 | $607.8M |
| CVNA CARVANA CO | 4.2% | Reduced −23.7% | 1,765,291 | $594.8M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 3.8% | Reduced −16.1% | 1,862,764 | $532.3M |
| UNH UNITEDHEALTH GROUP INC | 3.8% | New | 1,693,347 | $528.3M |
| SBUX STARBUCKS CORP | 3.6% | Reduced −15.8% | 5,561,954 | $509.6M |
| CRM SALESFORCE INC | 3.6% | Added +7.6% | 1,863,179 | $508.1M |
| PM PHILIP MORRIS INTERNATIONAL | 3.6% | Reduced −8.3% | 2,757,694 | $502.3M |
| ASML ASML HOLDING NV-NY REG SHS | 3.2% | Reduced −2.7% | 566,862 | $454.3M |
| APP APPLOVIN CORP-CLASS A | 3.1% | Reduced −20.9% | 1,261,334 | $441.6M |
| EQT EQT CORP | 3.1% | New | 7,518,227 | $438.5M |
| BN BROOKFIELD CORP | 2.5% | New | 5,621,385 | $347.7M |
| BKNG BOOKING HOLDINGS INC | 2.5% | New | 59,972 | $347.2M |
| WIX WIX.COM LTD | 2.4% | New | 2,161,331 | $342.5M |
| TLN TALEN ENERGY CORP | 2.3% | Held | 1,089,380 | $316.8M |
| CVNA CALL CARVANA CO | 0.9% | Held | 383,500 | $129.2M |
| APP CALL APPLOVIN CORP-CLASS A | 0.8% | Held | 315,600 | $110.5M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LLY ELI LILLY & CO | 551,827 | $455.8M |
| TOL TOLL BROTHERS INC | 3,800,580 | $401.3M |
| CDNS CADENCE DESIGN SYS INC | 1,218,389 | $309.9M |
| ARES ARES MANAGEMENT CORP - A | 1,604,441 | $235.2M |
| WING WINGSTOP INC | 449,056 | $101.3M |
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.