LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISTRA CORP | 6.5M | $1.3B | 8.9% | $105.79 | +83.91% | 6 qtrssince 2024-Q1 | Increased 83 |
META PLATFORMS INC-CLASS A | 1.7M | $1.2B | 8.7% | $385.28 | +90.13% | 8 qtrssince 2023-Q3 | Decreased 0 |
AMAZON.COM INC | 5M | $1.1B | 7.9% | $142.50 | +56.70% | 27 qtrssince 2018-Q4 | Increased 72 |
MICROSOFT CORP | 1.9M | $922.6M | 6.6% | $218.11 | +126.58% | 27 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.4M | $778.2M | 5.5% | $94.04 | +141.65% | 14 qtrssince 2022-Q1 | Decreased 0 |
LPL FINANCIAL HOLDINGS INC | 1.9M | $702M | 5.0% | $204.90 | +82.18% | 13 qtrssince 2022-Q2 | Increased 63 |
KKR & CO INC | 5.2M | $694.7M | 4.9% | — | — | — | — |
CAPITAL ONE FINANCIAL CORP | 3.1M | $655.4M | 4.7% | $174.04 | +20.05% | 3 qtrssince 2024-Q4 | Decreased 0 |
INTUIT INC | 771,666 | $607.8M | 4.3% | $616.62 | -45.57% | 7 qtrssince 2023-Q4 | Decreased 0 |
CARVANA CO | 1.8M | $594.8M | 4.2% | $41.82 | +61.16% | 2 qtrssince 2025-Q1 | Decreased 0 |
FLUTTER ENTMT PLC | 1.9M | $532.3M | 3.8% | $253.99 | +9.72% | 3 qtrssince 2024-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.7M | $528.3M | 3.8% | $305.12 | +29.66% | 1 qtr | New 88 |
STARBUCKS CORP | 5.6M | $509.6M | 3.6% | $91.49 | -1.34% | 4 qtrssince 2024-Q3 | Decreased 0 |
SALESFORCE.COM INC | 1.9M | $508.1M | 3.6% | $273.82 | -30.26% | 4 qtrssince 2024-Q3 | Increased 63 |
PHILIP MORRIS INTERNATIONAL | 2.8M | $502.3M | 3.6% | $95.14 | +86.79% | 7 qtrssince 2023-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 566,862 | $454.3M | 3.2% | $696.78 | +13.97% | 11 qtrssince 2022-Q4 | Decreased 0 |
APPLOVIN CORP-CLASS A | 1.3M | $441.6M | 3.1% | $132.35 | +164.52% | 6 qtrssince 2024-Q1 | Decreased 0 |
EQT CORP | 7.5M | $438.5M | 3.1% | $57.96 | 0.00% | 1 qtr | New 87 |
BROOKFIELD CORP /CAD/ | 5.6M | $347.7M | 2.5% | $40.96 | 0.00% | 1 qtr | New 81 |
BOOKING HOLDINGS INC | 59,972 | $347.2M | 2.5% | $229.63 | 0.00% | 1 qtr | New 81 |
LONE PINE CAPITAL LLC manages $14.1B across 24 positions as of Q2 2025. Top holdings: VST (8.9%), META (8.7%), AMZN (7.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Added 5 new positions, exited 5, increased 5, trimmed 11. Top move: UNH (NEW, conviction 88). Portfolio: $14.1B 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer