LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 1.8M | $1B | 8.8% | $385.28 | +49.36% | 7 qtrssince 2023-Q3 | Decreased 0 |
INTUIT INC | 1.4M | $861.9M | 7.4% | $616.62 | -3.53% | 6 qtrssince 2023-Q4 | Increased 75 |
AMAZON.COM INC | 4.4M | $828.2M | 7.2% | $129.86 | +48.40% | 26 qtrssince 2018-Q4 | Increased 72 |
MICROSOFT CORP | 2M | $735.9M | 6.4% | $218.11 | +72.74% | 26 qtrssince 2018-Q4 | Increased 74 |
STARBUCKS CORP | 6.6M | $648.2M | 5.6% | $91.49 | +3.95% | 3 qtrssince 2024-Q3 | Increased 63 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.9M | $641.7M | 5.5% | $94.04 | +74.07% | 13 qtrssince 2022-Q1 | Increased 64 |
LPL FINANCIAL HOLDINGS INC | 1.8M | $577.1M | 5.0% | $194.57 | +67.26% | 12 qtrssince 2022-Q2 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 3.2M | $569.5M | 4.9% | $175.69 | -2.19% | 2 qtrssince 2024-Q4 | Decreased 0 |
KKR & CO INC | 4.8M | $550.7M | 4.8% | — | — | — | — |
VISTRA CORP | 4.6M | $540.8M | 4.7% | $69.84 | +69.84% | 5 qtrssince 2024-Q1 | Decreased 0 |
FLUTTER ENTMT PLC | 2.2M | $491.8M | 4.2% | $253.99 | -9.91% | 2 qtrssince 2024-Q4 | Increased 67 |
CARVANA CO | 2.3M | $483.8M | 4.2% | $41.82 | 0.00% | 1 qtr | New 88 |
PHILIP MORRIS INTERNATIONAL | 3M | $477.5M | 4.1% | $95.14 | +58.91% | 6 qtrssince 2023-Q4 | Decreased 0 |
SALESFORCE.COM INC | 1.7M | $464.7M | 4.0% | $273.92 | -2.08% | 3 qtrssince 2024-Q3 | Increased 65 |
ELI LILLY & CO | 551,827 | $455.8M | 3.9% | $766.83 | +54.29% | 2 qtrssince 2024-Q4 | Decreased 0 |
APPLOVIN CORP-CLASS A | 1.6M | $422.3M | 3.6% | $134.71 | +102.19% | 5 qtrssince 2024-Q1 | Increased 79 |
TOLL BROTHERS INC | 3.8M | $401.3M | 3.5% | $104.19 | +42.31% | 1 qtr | New 87 |
ASML HOLDING NV-NY REG SHS | 582,427 | $385.9M | 3.3% | $696.78 | -6.05% | 10 qtrssince 2022-Q4 | Increased 74 |
CADENCE DESIGN SYS INC | 1.2M | $309.9M | 2.7% | $256.69 | +26.02% | 1 qtr | New 81 |
ARES MANAGEMENT CORP - A | 1.6M | $235.2M | 2.0% | — | — | — | — |
LONE PINE CAPITAL LLC manages $11.6B across 24 positions as of Q1 2025. Top holdings: META (8.8%), INTU (7.4%), AMZN (7.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 4 new positions, 12 exits, 10 increased. Top move: CVNA (NEW, conviction 88). Portfolio: $11.6B across 24 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer