Lone Pine Capital as of Sept. 30, 2025
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 | 1.3M | 734.38 | |
| Vistra Energy (VST) | 6.7 | $921M | 4.7M | 195.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.2 | $853M | 3.1M | 279.29 | |
| Applovin Corp Com Cl A (APP) | 5.8 | $797M | 1.1M | 718.54 | |
| Lpl Financial Holdings (LPLA) | 5.5 | $751M | 2.3M | 332.69 | |
| Philip Morris International (PM) | 5.4 | $749M | 4.6M | 162.20 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.1 | $698M | 10M | 68.58 | |
| Carvana Cl A (CVNA) | 4.8 | $666M | 1.8M | 377.24 | |
| Microsoft Corporation (MSFT) | 4.6 | $626M | 1.2M | 517.95 | |
| Amazon (AMZN) | 4.5 | $617M | 2.8M | 219.57 | |
| Capital One Financial (COF) | 4.0 | $546M | 2.6M | 212.58 | |
| Kkr & Co (KKR) | 3.9 | $530M | 4.1M | 129.95 | |
| Broadcom (AVGO) | 3.7 | $511M | 1.5M | 329.91 | |
| Talen Energy Corp (TLN) | 3.7 | $507M | 1.2M | 425.38 | |
| Starbucks Corporation (SBUX) | 3.4 | $471M | 5.6M | 84.60 | |
| EQT Corporation (EQT) | 3.3 | $455M | 8.4M | 54.43 | |
| Flutter Entmt SHS (FLUT) | 3.2 | $440M | 1.7M | 254.00 | |
| Vulcan Materials Company (VMC) | 3.1 | $426M | 1.4M | 307.62 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.0 | $407M | 25M | 16.01 | |
| Wingstop (WING) | 2.7 | $375M | 1.5M | 251.68 | |
| Amphenol Corp Cl A (APH) | 2.7 | $374M | 3.0M | 123.75 | |
| Sea Sponsord Ads (SE) | 2.4 | $334M | 1.9M | 178.73 | |
| Ciena Corp Com New (CIEN) | 2.1 | $292M | 2.0M | 145.67 | |
| Etsy (ETSY) | 1.9 | $258M | 3.9M | 66.39 | |
| Booking Holdings (BKNG) | 1.2 | $168M | 31k | 5399.27 |
