LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 1.3M | $971M | 7.1% | $385.28 | +47.68% | 9 qtrssince 2023-Q3 | Decreased 0 |
VISTRA CORP | 4.7M | $920.7M | 6.7% | $105.79 | +86.84% | 7 qtrssince 2024-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.1M | $852.5M | 6.2% | $94.04 | +189.77% | 15 qtrssince 2022-Q1 | Decreased 0 |
APPLOVIN CORP-CLASS A | 1.1M | $797M | 5.8% | $134.71 | +428.80% | 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 | 4.6M | $748.5M | 5.4% | $121.24 | +31.97% | 8 qtrssince 2023-Q4 | Increased 92 |
BROOKFIELD CORP /CAD/ | 10.2M | $698.2M | 5.1% | $43.23 | +6.48% | 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% | $142.50 | +55.91% | 28 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 2.6M | $546.2M | 4.0% | $175.69 | +26.79% | 4 qtrssince 2024-Q4 | Decreased 0 |
KKR & CO INC | 4.1M | $530.3M | 3.9% | — | — | — | — |
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 | +17.96% | 5 qtrssince 2024-Q3 | Unchanged 0 |
EQT CORP | 8.4M | $455.1M | 3.3% | $57.59 | -7.95% | 2 qtrssince 2025-Q2 | Increased 65 |
FLUTTER ENTMT PLC | 1.7M | $440.3M | 3.2% | $253.99 | -62.05% | 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 ISL-A | 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 Rating: 1/5.0.
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
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