Lone Pine Capital

Latest statistics and disclosures from Lone Pine Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TSM, VST, CVNA, LPLA, BN, and represent 29.32% of Lone Pine Capital's stock portfolio.
  • Added to shares of these 10 stocks: ASML (+$647M), DASH (+$573M), MDLN (+$492M), CRS (+$413M), THC (+$355M), CLH (+$323M), AFRM (+$284M), BN (+$264M), ENTG (+$257M), KKR (+$117M).
  • Started 14 new stock positions in V, ASML, BSX, AFRM, DASH, MDLN, THC, CRS, MA, CLH. SPOT, HLT, ENTG, TDG.
  • Reduced shares in these 10 stocks: , SBUX (-$471M), , FLUT (-$440M), SE (-$334M), PM (-$316M), CIEN (-$292M), ETSY (-$258M), APP (-$221M), BKNG (-$142M).
  • Sold out of its positions in CIEN, EQT, ETSY, META, SE, SBUX, FLUT.
  • Lone Pine Capital was a net buyer of stock by $88M.
  • Lone Pine Capital has $14B in assets under management (AUM), dropping by -0.96%.
  • Central Index Key (CIK): 0001061165

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Portfolio Holdings for Lone Pine Capital

Lone Pine Capital holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.8 $928M 3.1M 303.89
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Vistra Energy (VST) 6.2 $841M +10% 5.2M 161.33
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Carvana Cl A (CVNA) 5.5 $751M 1.8M 422.02
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Lpl Financial Holdings (LPLA) 5.4 $741M -8% 2.1M 357.17
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Brookfield Corp Cl A Ltd Vt Sh (BN) 5.4 $731M +56% 16M 45.89
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Asml Holding N V N Y Registry Shs (ASML) 4.8 $647M NEW 605k 1069.86
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Kkr & Co (KKR) 4.7 $638M +22% 5.0M 127.48
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Broadcom (AVGO) 4.4 $599M +11% 1.7M 346.10
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Microsoft Corporation (MSFT) 4.4 $597M +2% 1.2M 483.62
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Doordash Cl A (DASH) 4.2 $573M NEW 2.5M 226.48
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Amazon (AMZN) 4.1 $557M -14% 2.4M 230.82
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Capital One Financial (COF) 4.1 $556M -10% 2.3M 242.36
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Applovin Corp Com Cl A (APP) 3.9 $526M -29% 781k 673.82
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Nu Hldgs Ord Shs Cl A (NU) 3.6 $496M +16% 30M 16.74
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Medline Com Cl A (MDLN) 3.6 $492M NEW 12M 42.00
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Talen Energy Corp (TLN) 3.6 $485M +8% 1.3M 374.84
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Vulcan Materials Company (VMC) 3.5 $480M +21% 1.7M 285.22
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Philip Morris International (PM) 3.1 $424M -42% 2.6M 160.40
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Carpenter Technology Corporation (CRS) 3.0 $413M NEW 1.3M 314.84
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Wingstop (WING) 2.8 $381M +6% 1.6M 238.49
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Amphenol Corp Cl A (APH) 2.8 $380M -7% 2.8M 135.14
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Tenet Healthcare Corp Com New (THC) 2.6 $355M NEW 1.8M 198.72
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Clean Harbors (CLH) 2.4 $323M NEW 1.4M 234.48
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Affirm Hldgs Com Cl A (AFRM) 2.1 $284M NEW 3.8M 74.43
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Entegris (ENTG) 1.9 $257M NEW 3.1M 84.25
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Mastercard Incorporated Cl A (MA) 0.4 $55M NEW 96k 570.88
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TransDigm Group Incorporated (TDG) 0.2 $26M NEW 19k 1329.85
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Booking Holdings (BKNG) 0.2 $25M -85% 4.6k 5355.33
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Boston Scientific Corporation (BSX) 0.1 $19M NEW 202k 95.35
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Hilton Worldwide Holdings (HLT) 0.1 $17M NEW 58k 287.25
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Spotify Technology S A SHS (SPOT) 0.1 $10M NEW 18k 580.71
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Visa Com Cl A (V) 0.0 $5.3M NEW 15k 350.71
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Past Filings by Lone Pine Capital

SEC 13F filings are viewable for Lone Pine Capital going back to 2004

View all past filings