Lone Pine Capital LLC
CIK 0001061165 · As of Q3 2025 · filed Nov 14, 2025
| META META PLATFORMS INC-CLASS A | 7.1% | Reduced −20.6% | 1,322,260 | $971.0M |
| VST VISTRA CORP | 6.7% | Reduced −27.4% | 4,699,241 | $920.7M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 6.2% | Reduced −11.2% | 3,052,400 | $852.5M |
| APP APPLOVIN CORP-CLASS A | 5.8% | Reduced −12.1% | 1,109,138 | $797.0M |
| LPLA LPL FINANCIAL HOLDINGS INC | 5.5% | Added +20.5% | 2,255,714 | $750.5M |
| PM PHILIP MORRIS INTERNATIONAL | 5.4% | Added +67.3% | 4,614,443 | $748.5M |
| BN BROOKFIELD CORP | 5.1% | Added +81.1% | 10,181,348 | $698.2M |
| CVNA CARVANA CO | 4.8% | Held | 1,765,291 | $665.9M |
| MSFT MICROSOFT CORP | 4.6% | Reduced −34.8% | 1,208,605 | $626.0M |
| AMZN AMAZON.COM INC | 4.5% | Reduced −44.1% | 2,811,928 | $617.4M |
| COF CAPITAL ONE FINANCIAL CORP | 4.0% | Reduced −16.6% | 2,569,491 | $546.2M |
| KKR KKR & CO INC | 3.9% | Reduced −21.9% | 4,080,561 | $530.3M |
| AVGO BROADCOM INC | 3.7% | New | 1,549,412 | $511.2M |
| TLN TALEN ENERGY CORP | 3.7% | Added +9.5% | 1,192,516 | $507.3M |
| SBUX STARBUCKS CORP | 3.4% | Held | 5,561,954 | $470.5M |
| EQT EQT CORP | 3.3% | Added +11.2% | 8,361,889 | $455.1M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 3.2% | Reduced −6.9% | 1,733,336 | $440.3M |
| VMC VULCAN MATERIALS CO | 3.1% | New | 1,384,624 | $425.9M |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 3.0% | New | 25,406,449 | $406.8M |
| WING WINGSTOP INC | 2.7% | New | 1,491,245 | $375.3M |
| APH AMPHENOL CORP-CL A | 2.7% | New | 3,023,231 | $374.1M |
| SE SEA LTD-ADR | 2.4% | New | 1,869,501 | $334.1M |
| CIEN CIENA CORP | 2.1% | New | 2,006,662 | $292.3M |
| ETSY ETSY INC | 1.9% | New | 3,880,316 | $257.6M |
| BKNG BOOKING HOLDINGS INC | 1.2% | Reduced −48.1% | 31,151 | $168.2M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| INTU INTUIT INC | 771,666 | $607.8M |
| UNH UNITEDHEALTH GROUP INC | 1,693,347 | $528.3M |
| CRM SALESFORCE INC | 1,863,179 | $508.1M |
| ASML ASML HOLDING NV-NY REG SHS | 566,862 | $454.3M |
| WIX WIX.COM LTD | 2,161,331 | $342.5M |
| CVNA CALL CARVANA CO | 383,500 | $129.2M |
| APP CALL APPLOVIN CORP-CLASS A | 315,600 | $110.5M |
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.