Lone Pine Capital
Latest statistics and disclosures from Lone Pine Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, VST, TSM, APP, LPLA, and represent 31.23% of Lone Pine Capital's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$511M), VMC (+$426M), NU (+$407M), WING (+$375M), APH (+$374M), SE (+$334M), BN (+$313M), PM (+$301M), CIEN (+$292M), ETSY (+$258M).
- Started 8 new stock positions in WING, APH, CIEN, VMC, AVGO, ETSY, NU, SE.
- Reduced shares in these 10 stocks: INTU (-$608M), , , AMZN (-$488M), , VST (-$347M), WIX (-$343M), APP (-$336M), MSFT (-$335M), META (-$252M).
- Sold out of its positions in INTU, CRM, UNH, WIX, ASML.
- Lone Pine Capital was a net seller of stock by $-1.1B.
- Lone Pine Capital has $14B in assets under management (AUM), dropping by -2.20%.
- Central Index Key (CIK): 0001061165
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Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 7.1 | $971M | -20% | 1.3M | 734.38 |
|
| Vistra Energy (VST) | 6.7 | $921M | -27% | 4.7M | 195.92 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.2 | $853M | -11% | 3.1M | 279.29 |
|
| Applovin Corp Com Cl A (APP) | 5.8 | $797M | -29% | 1.1M | 718.54 |
|
| Lpl Financial Holdings (LPLA) | 5.5 | $751M | +20% | 2.3M | 332.69 |
|
| Philip Morris International (PM) | 5.4 | $749M | +67% | 4.6M | 162.20 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.1 | $698M | +81% | 10M | 68.58 |
|
| Carvana Cl A (CVNA) | 4.8 | $666M | -17% | 1.8M | 377.24 |
|
| Microsoft Corporation (MSFT) | 4.6 | $626M | -34% | 1.2M | 517.95 |
|
| Amazon (AMZN) | 4.5 | $617M | -44% | 2.8M | 219.57 |
|
| Capital One Financial (COF) | 4.0 | $546M | -16% | 2.6M | 212.58 |
|
| Kkr & Co (KKR) | 3.9 | $530M | -21% | 4.1M | 129.95 |
|
| Broadcom (AVGO) | 3.7 | $511M | NEW | 1.5M | 329.91 |
|
| Talen Energy Corp (TLN) | 3.7 | $507M | +9% | 1.2M | 425.38 |
|
| Starbucks Corporation (SBUX) | 3.4 | $471M | 5.6M | 84.60 |
|
|
| EQT Corporation (EQT) | 3.3 | $455M | +11% | 8.4M | 54.43 |
|
| Flutter Entmt SHS (FLUT) | 3.2 | $440M | -6% | 1.7M | 254.00 |
|
| Vulcan Materials Company (VMC) | 3.1 | $426M | NEW | 1.4M | 307.62 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 3.0 | $407M | NEW | 25M | 16.01 |
|
| Wingstop (WING) | 2.7 | $375M | NEW | 1.5M | 251.68 |
|
| Amphenol Corp Cl A (APH) | 2.7 | $374M | NEW | 3.0M | 123.75 |
|
| Sea Sponsord Ads (SE) | 2.4 | $334M | NEW | 1.9M | 178.73 |
|
| Ciena Corp Com New (CIEN) | 2.1 | $292M | NEW | 2.0M | 145.67 |
|
| Etsy (ETSY) | 1.9 | $258M | NEW | 3.9M | 66.39 |
|
| Booking Holdings (BKNG) | 1.2 | $168M | -48% | 31k | 5399.27 |
|
Past Filings by Lone Pine Capital
SEC 13F filings are viewable for Lone Pine Capital going back to 2004
- Lone Pine Capital 2025 Q3 filed Nov. 14, 2025
- Lone Pine Capital 2025 Q2 filed Aug. 14, 2025
- Lone Pine Capital 2025 Q1 filed May 15, 2025
- Lone Pine Capital 2024 Q4 filed Feb. 14, 2025
- Lone Pine Capital 2024 Q3 filed Nov. 14, 2024
- Lone Pine Capital 2024 Q2 filed Aug. 14, 2024
- Lone Pine Capital 2024 Q1 filed May 15, 2024
- Lone Pine Capital 2023 Q4 filed Feb. 14, 2024
- Lone Pine Capital 2023 Q3 filed Nov. 14, 2023
- Lone Pine Capital 2023 Q2 filed Aug. 14, 2023
- Lone Pine Capital 2023 Q1 filed May 15, 2023
- Lone Pine Capital 2022 Q4 filed Feb. 14, 2023
- Lone Pine Capital 2022 Q3 filed Nov. 14, 2022
- Lone Pine Capital 2022 Q2 filed Aug. 15, 2022
- Lone Pine Capital 2022 Q1 filed May 16, 2022
- Lone Pine Capital 2021 Q4 filed Feb. 14, 2022