Lone Pine Capital as of Dec. 31, 2025
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 | |
| Vistra Energy (VST) | 6.2 | $841M | 5.2M | 161.33 | |
| Carvana Cl A (CVNA) | 5.5 | $751M | 1.8M | 422.02 | |
| Lpl Financial Holdings (LPLA) | 5.4 | $741M | 2.1M | 357.17 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.4 | $731M | 16M | 45.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.8 | $647M | 605k | 1069.86 | |
| Kkr & Co (KKR) | 4.7 | $638M | 5.0M | 127.48 | |
| Broadcom (AVGO) | 4.4 | $599M | 1.7M | 346.10 | |
| Microsoft Corporation (MSFT) | 4.4 | $597M | 1.2M | 483.62 | |
| Doordash Cl A (DASH) | 4.2 | $573M | 2.5M | 226.48 | |
| Amazon (AMZN) | 4.1 | $557M | 2.4M | 230.82 | |
| Capital One Financial (COF) | 4.1 | $556M | 2.3M | 242.36 | |
| Applovin Corp Com Cl A (APP) | 3.9 | $526M | 781k | 673.82 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.6 | $496M | 30M | 16.74 | |
| Medline Com Cl A (MDLN) | 3.6 | $492M | 12M | 42.00 | |
| Talen Energy Corp (TLN) | 3.6 | $485M | 1.3M | 374.84 | |
| Vulcan Materials Company (VMC) | 3.5 | $480M | 1.7M | 285.22 | |
| Philip Morris International (PM) | 3.1 | $424M | 2.6M | 160.40 | |
| Carpenter Technology Corporation (CRS) | 3.0 | $413M | 1.3M | 314.84 | |
| Wingstop (WING) | 2.8 | $381M | 1.6M | 238.49 | |
| Amphenol Corp Cl A (APH) | 2.8 | $380M | 2.8M | 135.14 | |
| Tenet Healthcare Corp Com New (THC) | 2.6 | $355M | 1.8M | 198.72 | |
| Clean Harbors (CLH) | 2.4 | $323M | 1.4M | 234.48 | |
| Affirm Hldgs Com Cl A (AFRM) | 2.1 | $284M | 3.8M | 74.43 | |
| Entegris (ENTG) | 1.9 | $257M | 3.1M | 84.25 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $55M | 96k | 570.88 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $26M | 19k | 1329.85 | |
| Booking Holdings (BKNG) | 0.2 | $25M | 4.6k | 5355.33 | |
| Boston Scientific Corporation (BSX) | 0.1 | $19M | 202k | 95.35 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $17M | 58k | 287.25 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $10M | 18k | 580.71 | |
| Visa Com Cl A (V) | 0.0 | $5.3M | 15k | 350.71 |
