LONE PINE CAPITAL LLC 13F Holdings

CIK 0001061165 · Greenwich, CT

As of Sep 30, 2025, LONE PINE CAPITAL LLC reported 25 positions worth 3.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
META PLATFORMS INCMETACommunication Services1,322,260$971.0M7.07%
VISTRA CORPVSTUtilities4,699,241$920.7M6.70%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology3,052,400$852.5M6.20%
APPLOVIN CORPAPPTechnology1,109,138$797.0M5.80%
LPL FINANCIAL HOLDINGS INCLPLAFinancial Services2,255,714$750.5M5.46%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive4,614,443$748.5M5.45%
BROOKFIELD CORPBNFinancial Services10,181,348$698.2M5.08%
CARVANA COCVNAConsumer Cyclical1,765,291$665.9M4.85%
MICROSOFT CORPMSFTTechnology1,208,605$626.0M4.56%
AMAZON.COM INCAMZNEquity2,811,928$617.4M4.49%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services2,569,491$546.2M3.97%
KKR & CO INCKKRFinancial Services4,080,561$530.3M3.86%
BROADCOM INCAVGOTechnology1,549,412$511.2M3.72%
TALEN ENERGY CORPTLNUtilities1,192,516$507.3M3.69%
STARBUCKS CORPSBUXConsumer Cyclical5,561,954$470.5M3.42%
EQT CORPEQTEnergy8,361,889$455.1M3.31%
FLUTTER ENTERTAINMENT PLCFLUTConsumer Cyclical1,733,336$440.3M3.20%
VULCAN MATERIALS COVMCBasic Materials1,384,624$425.9M3.10%
NU HOLDINGS LTDNUFinancial Services25,406,449$406.8M2.96%
WINGSTOP INCWINGConsumer Cyclical1,491,245$375.3M2.73%
AMPHENOL CORP-CL AAPHTechnology3,023,231$374.1M2.72%
SEA LTDSEConsumer Cyclical1,869,501$334.1M2.43%
CIENA CORPCIENTechnology2,006,662$292.3M2.13%
ETSY INCETSYConsumer Cyclical3,880,316$257.6M1.87%
BOOKING HOLDINGS INCBKNGIndustrials31,151 68.2M1.22%