Lone Pine Capital as of June 30, 2025
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 22 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 8.9 | $1.3B | 6.5M | 193.81 | |
| Meta Platforms Cl A (META) | 8.7 | $1.2B | 1.7M | 738.09 | |
| Amazon (AMZN) | 7.9 | $1.1B | 5.0M | 219.39 | |
| Microsoft Corporation (MSFT) | 6.6 | $923M | 1.9M | 497.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.5 | $778M | 3.4M | 226.49 | |
| Carvana Cl A (CVNA) | 5.2 | $724M | 2.1M | 336.96 | |
| Lpl Financial Holdings (LPLA) | 5.0 | $702M | 1.9M | 374.97 | |
| Kkr & Co (KKR) | 4.9 | $695M | 5.2M | 133.03 | |
| Capital One Financial (COF) | 4.7 | $655M | 3.1M | 212.76 | |
| Intuit (INTU) | 4.3 | $608M | 772k | 787.63 | |
| Applovin Corp Com Cl A Call Option (APP) | 3.9 | $552M | 1.6M | 350.08 | |
| Flutter Entmt SHS (FLUT) | 3.8 | $532M | 1.9M | 285.76 | |
| UnitedHealth (UNH) | 3.8 | $528M | 1.7M | 311.97 | |
| Starbucks Corporation (SBUX) | 3.6 | $510M | 5.6M | 91.63 | |
| salesforce (CRM) | 3.6 | $508M | 1.9M | 272.69 | |
| Philip Morris International (PM) | 3.6 | $502M | 2.8M | 182.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.2 | $454M | 567k | 801.39 | |
| EQT Corporation (EQT) | 3.1 | $439M | 7.5M | 58.32 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.5 | $348M | 5.6M | 61.85 | |
| Booking Holdings (BKNG) | 2.5 | $347M | 60k | 5789.24 | |
| Wix SHS (WIX) | 2.4 | $343M | 2.2M | 158.46 | |
| Talen Energy Corp (TLN) | 2.3 | $317M | 1.1M | 290.77 |
