Lone Pine Capital LLC
CIK 0001061165 · As of Q4 2025 · filed Feb 17, 2026
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 6.8% | Held | 3,052,400 | $927.6M |
| VST VISTRA CORP | 6.2% | Added +10.9% | 5,211,885 | $840.8M |
| CVNA CARVANA CO | 5.5% | Added +0.8% | 1,779,328 | $750.9M |
| LPLA LPL FINANCIAL HOLDINGS INC | 5.4% | Reduced −8.0% | 2,074,948 | $741.1M |
| BN BROOKFIELD CORP | 5.4% | Added +56.4% | 15,923,360 | $730.7M |
| ASML ASML HOLDING NV-NY REG SHS | 4.8% | New | 605,017 | $647.3M |
| KKR KKR & CO INC | 4.7% | Added +22.6% | 5,001,085 | $637.5M |
| AVGO BROADCOM INC | 4.4% | Added +11.7% | 1,730,216 | $598.8M |
| MSFT MICROSOFT CORP | 4.4% | Added +2.1% | 1,234,125 | $596.8M |
| DASH DOORDASH INC - A | 4.2% | New | 2,529,879 | $573.0M |
| AMZN AMAZON.COM INC | 4.1% | Reduced −14.1% | 2,414,520 | $557.3M |
| COF CAPITAL ONE FINANCIAL CORP | 4.1% | Reduced −10.7% | 2,294,891 | $556.2M |
| APP APPLOVIN CORP-CLASS A | 3.9% | Reduced −29.6% | 780,530 | $525.9M |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 3.6% | Added +16.6% | 29,630,237 | $496.0M |
| MDLN MEDLINE INC-CL A | 3.6% | New | 11,716,697 | $492.1M |
| TLN TALEN ENERGY CORP | 3.6% | Added +8.4% | 1,292,516 | $484.5M |
| VMC VULCAN MATERIALS CO | 3.5% | Added +21.6% | 1,683,932 | $480.3M |
| PM PHILIP MORRIS INTERNATIONAL | 3.1% | Reduced −42.7% | 2,643,579 | $424.0M |
| CRS CARPENTER TECHNOLOGY | 3.0% | New | 1,312,938 | $413.4M |
| WING WINGSTOP INC | 2.8% | Added +7.0% | 1,595,258 | $380.5M |
| APH AMPHENOL CORP-CL A | 2.8% | Reduced −7.1% | 2,809,773 | $379.7M |
| THC TENET HEALTHCARE CORP | 2.6% | New | 1,787,326 | $355.2M |
| CLH CLEAN HARBORS INC | 2.4% | New | 1,378,125 | $323.1M |
| AFRM AFFIRM HOLDINGS INC | 2.1% | New | 3,817,170 | $284.1M |
| ENTG ENTEGRIS INC | 1.9% | New | 3,054,230 | $257.3M |
| MA MASTERCARD INC - A | 0.4% | New | 96,338 | $55.0M |
| TDG TRANSDIGM GROUP INC | 0.2% | New | 19,228 | $25.6M |
| BKNG BOOKING HOLDINGS INC | 0.2% | Reduced −85.1% | 4,630 | $24.8M |
| BSX BOSTON SCIENTIFIC CORP | 0.1% | New | 201,703 | $19.2M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.1% | New | 57,817 | $16.6M |
| SPOT SPOTIFY TECHNOLOGY SA | 0.1% | New | 17,762 | $10.3M |
| V VISA INC-CLASS A SHARES | 0.0% | New | 15,217 | $5.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| META META PLATFORMS INC-CLASS A | 1,322,260 | $971.0M |
| SBUX STARBUCKS CORP | 5,561,954 | $470.5M |
| EQT EQT CORP | 8,361,889 | $455.1M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 1,733,336 | $440.3M |
| SE SEA LTD-ADR | 1,869,501 | $334.1M |
| CIEN CIENA CORP | 2,006,662 | $292.3M |
| ETSY ETSY INC | 3,880,316 | $257.6M |
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.