LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings32 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.1M | $927.6M | 6.8% | $94.04 | +218.58% | 16 qtrssince 2022-Q1 | Unchanged 0 |
VISTRA CORP | 5.2M | $840.8M | 6.2% | $111.38 | +46.01% | 8 qtrssince 2024-Q1 | Increased 69 |
CARVANA CO | 1.8M | $750.9M | 5.5% | $42.15 | +100.24% | 4 qtrssince 2025-Q1 | Increased 63 |
LPL FINANCIAL HOLDINGS INC | 2.1M | $741.1M | 5.4% | $226.42 | +57.30% | 15 qtrssince 2022-Q2 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 15.9M | $730.7M | 5.4% | $44.33 | +4.41% | 3 qtrssince 2025-Q2 | Increased 88 |
ASML HOLDING NV-NY REG SHS | 605,017 | $647.3M | 4.8% | $1,064.75 | 0.00% | 1 qtr | New 88 |
KKR & CO INC | 5M | $637.5M | 4.7% | — | — | — | — |
BROADCOM INC | 1.7M | $598.8M | 4.4% | $329.63 | +19.05% | 2 qtrssince 2025-Q3 | Increased 66 |
MICROSOFT CORP | 1.2M | $596.8M | 4.4% | $223.68 | +114.75% | 29 qtrssince 2018-Q4 | Increased 60 |
DOORDASH INC - A | 2.5M | $573M | 4.2% | $228.13 | -4.87% | 1 qtr | New 88 |
AMAZON.COM INC | 2.4M | $557.3M | 4.1% | $142.50 | +83.38% | 29 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 2.3M | $556.2M | 4.1% | $175.69 | +38.86% | 5 qtrssince 2024-Q4 | Decreased 0 |
APPLOVIN CORP-CLASS A | 780,530 | $525.9M | 3.9% | $134.71 | +414.96% | 8 qtrssince 2024-Q1 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 29.6M | $496M | 3.6% | $16.08 | +4.96% | 2 qtrssince 2025-Q3 | Increased 68 |
MEDLINE INC | 11.7M | $492.1M | 3.6% | $41.92 | 0.00% | 1 qtr | New 88 |
TALEN ENERGY CORP | 1.3M | $484.5M | 3.6% | $219.98 | +72.28% | 6 qtrssince 2024-Q3 | Increased 63 |
VULCAN MATERIALS CO | 1.7M | $480.3M | 3.5% | $301.47 | -5.93% | 2 qtrssince 2025-Q3 | Increased 70 |
PHILIP MORRIS INTERNATIONAL | 2.6M | $424M | 3.1% | $121.24 | +52.19% | 9 qtrssince 2023-Q4 | Decreased 0 |
CARPENTER TECHNOLOGY | 1.3M | $413.4M | 3.0% | $318.42 | 0.00% | 1 qtr | New 87 |
WINGSTOP INC | 1.6M | $380.5M | 2.8% | $248.84 | -49.32% | 2 qtrssince 2025-Q3 | Increased 58 |
LONE PINE CAPITAL LLC manages $13.6B across 32 positions as of Q4 2025. Top holdings: TSM (6.8%), VST (6.2%), CVNA (5.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 14 new positions, 7 exits, 10 increased. Top move: BN (INCREASED, conviction 88). Portfolio: $13.6B across 32 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