Lone Pine Capital as of March 31, 2025
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 22 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 8.8 | $1.0B | 1.8M | 576.36 | |
| Intuit (INTU) | 7.4 | $862M | 1.4M | 613.99 | |
| Amazon (AMZN) | 7.2 | $828M | 4.4M | 190.26 | |
| Microsoft Corporation (MSFT) | 6.4 | $736M | 2.0M | 375.39 | |
| Starbucks Corporation (SBUX) | 5.6 | $648M | 6.6M | 98.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.5 | $642M | 3.9M | 166.00 | |
| Lpl Financial Holdings (LPLA) | 5.0 | $577M | 1.8M | 327.14 | |
| Capital One Financial (COF) | 4.9 | $570M | 3.2M | 179.30 | |
| Carvana Cl A (CVNA) | 4.9 | $564M | 2.7M | 209.08 | |
| Kkr & Co (KKR) | 4.8 | $551M | 4.8M | 115.61 | |
| Vistra Energy (VST) | 4.7 | $541M | 4.6M | 117.44 | |
| Applovin Corp Com Cl A Call Option (APP) | 4.4 | $506M | 1.9M | 264.97 | |
| Flutter Entmt SHS (FLUT) | 4.2 | $492M | 2.2M | 221.55 | |
| Philip Morris International (PM) | 4.1 | $478M | 3.0M | 158.73 | |
| salesforce (CRM) | 4.0 | $465M | 1.7M | 268.36 | |
| Eli Lilly & Co. (LLY) | 3.9 | $456M | 552k | 825.91 | |
| Toll Brothers (TOL) | 3.5 | $401M | 3.8M | 105.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $386M | 582k | 662.63 | |
| Cadence Design Systems (CDNS) | 2.7 | $310M | 1.2M | 254.33 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.0 | $235M | 1.6M | 146.61 | |
| Talen Energy Corp (TLN) | 1.9 | $218M | 1.1M | 199.67 | |
| Wingstop (WING) | 0.9 | $101M | 449k | 225.58 |
