← LONE PINE CAPITAL LLC
Positions
25
Total value
$13.74B
Top 10 concentration
55.6%
New positions
8
Exited positions· 7 vs. Q2 2025
Holdings · 25
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC META · 30303M102 | CL A | $971.04M | 7.07% | 1,322,260 | -20.6% |
| 2 | VISTRA CORP VST · 92840M102 | COM | $920.68M | 6.70% | 4,699,241 | -27.4% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $852.5M | 6.20% | 3,052,400 | -11.2% |
| 4 | APPLOVIN CORP APP · 03831W108 | COM CL A | $796.96M | 5.80% | 1,109,138 | -12.1% |
| 5 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $750.45M | 5.46% | 2,255,714 | +20.5% |
| 6 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $748.46M | 5.45% | 4,614,443 | +67.3% |
| 7 | BROOKFIELD CORP BN · 11271J107 | CL A LTD VT SH | $698.24M | 5.08% | 10,181,348 | +81.1% |
| 8 | CARVANA CO CVNA · 146869102 | CL A | $665.94M | 4.85% | 1,765,291 | — |
| 9 | MICROSOFT CORP MSFT · 594918104 | COM | $626M | 4.56% | 1,208,605 | -34.8% |
| 10 | AMAZON COM INC AMZN · 023135106 | COM | $617.42M | 4.49% | 2,811,928 | -44.1% |
| 11 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $546.22M | 3.97% | 2,569,491 | -16.6% |
| 12 | KKR & CO INC KKR · 48251W104 | COM | $530.27M | 3.86% | 4,080,561 | -21.9% |
| 13 | BROADCOM INC AVGO · 11135F101 | COM | $511.17M | 3.72% | 1,549,412 | New |
| 14 | TALEN ENERGY CORP TLN · 87422Q109 | COM | $507.27M | 3.69% | 1,192,516 | +9.5% |
| 15 | STARBUCKS CORP SBUX · 855244109 | COM | $470.54M | 3.42% | 5,561,954 | — |
| 16 | EQT CORP EQT · 26884L109 | COM | $455.14M | 3.31% | 8,361,889 | +11.2% |
| 17 | FLUTTER ENTMT PLC G3643J108 | SHS | $440.27M | 3.20% | 1,733,336 | -6.9% |
| 18 | VULCAN MATLS CO VMC · 929160109 | COM | $425.94M | 3.10% | 1,384,624 | New |
| 19 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $406.76M | 2.96% | 25,406,449 | New |
| 20 | WINGSTOP INC WING · 974155103 | COM | $375.32M | 2.73% | 1,491,245 | New |
| 21 | AMPHENOL CORP NEW APH · 032095101 | CL A | $374.12M | 2.72% | 3,023,231 | New |
| 22 | SEA LTD SE · 81141R100 | SPONSORD ADS | $334.14M | 2.43% | 1,869,501 | New |
| 23 | CIENA CORP CIEN · 171779309 | COM NEW | $292.31M | 2.13% | 2,006,662 | New |
| 24 | ETSY INC ETSY · 29786A106 | COM | $257.61M | 1.87% | 3,880,316 | New |
| 25 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $168.19M | 1.22% | 31,151 | -48.1% |
Total filing value: $13.74B