LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings25 positions
Facebook Inc | 1.3M | $971M | 7.1% | $385.28 | +86.53% | 9 qtrssince 2023-Q3 | Decreased 0 |
Vistra Energy Corp | 4.7M | $920.7M | 6.7% | $104.97 | +85.57% | 7 qtrssince 2024-Q1 | Decreased 0 |
Taiwan Semiconductor Manufactu | 3.1M | $852.5M | 6.2% | $91.74 | +201.23% | 15 qtrssince 2022-Q1 | Decreased 0 |
AppLovin Corp | 1.1M | $797M | 5.8% | $132.35 | +442.92% | 7 qtrssince 2024-Q1 | Decreased 0 |
LPL Financial Holdings Inc | 2.3M | $750.5M | 5.5% | $226.42 | +46.40% | 14 qtrssince 2022-Q2 | Increased 74 |
Philip Morris International In | 4.6M | $748.5M | 5.4% | $121.24 | +31.97% | 8 qtrssince 2023-Q4 | Increased 92 |
Brookfield Asset Management In | 10.2M | $698.2M | 5.1% | $42.93 | +5.80% | 2 qtrssince 2025-Q2 | Increased 95 |
Carvana Co | 1.8M | $665.9M | 4.8% | $41.82 | +80.43% | 3 qtrssince 2025-Q1 | Unchanged 0 |
Microsoft Corp | 1.2M | $626M | 4.6% | $218.11 | +135.49% | 28 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 2.8M | $617.4M | 4.5% | $151.39 | +45.04% | 28 qtrssince 2018-Q4 | Decreased 0 |
Capital One Financial Corp | 2.6M | $546.2M | 4.0% | $174.04 | +20.28% | 4 qtrssince 2024-Q4 | Decreased 0 |
KKR & Co Inc | 4.1M | $530.3M | 3.9% | $70.98 | +81.76% | 11 qtrssince 2023-Q1 | Decreased 0 |
Broadcom Inc | 1.5M | $511.2M | 3.7% | $327.27 | 0.00% | 1 qtr | New 88 |
TALEN ENERGY CORP | 1.2M | $507.3M | 3.7% | $206.65 | +103.58% | 5 qtrssince 2024-Q3 | Increased 64 |
Starbucks Corp | 5.6M | $470.5M | 3.4% | $91.49 | -0.81% | 5 qtrssince 2024-Q3 | Unchanged 0 |
EQT Corp | 8.4M | $455.1M | 3.3% | $57.59 | -8.27% | 2 qtrssince 2025-Q2 | Increased 65 |
Paddy Power Betfair PLC | 1.7M | $440.3M | 3.2% | $253.99 | -68.59% | 4 qtrssince 2024-Q4 | Decreased 0 |
Vulcan Materials Co | 1.4M | $425.9M | 3.1% | $305.34 | 0.00% | 1 qtr | New 87 |
NU Holdings Ltd/Cayman Islands | 25.4M | $406.8M | 3.0% | $15.95 | 0.00% | 1 qtr | New 82 |
Wingstop Inc | 1.5M | $375.3M | 2.7% | $249.67 | 0.00% | 1 qtr | New 81 |
LONE PINE CAPITAL LLC manages $13.7B across 25 positions as of Q3 2025. Top holdings: META (7.1%), VST (6.7%), TSM (6.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 8 new positions, 5 exits, 5 increased. Top move: BN (INCREASED, conviction 95). Portfolio: $13.7B across 25 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
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