← LONE PINE CAPITAL LLC
Positions
32
Total value
$13.61B
Top 10 concentration
51.8%
New positions
14
Exited positions· 7 vs. Q3 2025
Holdings · 32
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $927.59M | 6.81% | 3,052,400 | — |
| 2 | VISTRA CORP VST · 92840M102 | COM | $840.83M | 6.18% | 5,211,885 | +10.9% |
| 3 | CARVANA CO CVNA · 146869102 | CL A | $750.91M | 5.52% | 1,779,328 | +0.8% |
| 4 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $741.11M | 5.44% | 2,074,948 | -8.0% |
| 5 | BROOKFIELD CORP BN · 11271J107 | CL A LTD VT SH | $730.72M | 5.37% | 15,923,360 | +56.4% |
| 6 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $647.28M | 4.76% | 605,017 | New |
| 7 | KKR & CO INC KKR · 48251W104 | COM | $637.54M | 4.68% | 5,001,085 | +22.6% |
| 8 | BROADCOM INC AVGO · 11135F101 | COM | $598.83M | 4.40% | 1,730,216 | +11.7% |
| 9 | MICROSOFT CORP MSFT · 594918104 | COM | $596.85M | 4.38% | 1,234,125 | +2.1% |
| 10 | DOORDASH INC DASH · 25809K105 | CL A | $572.97M | 4.21% | 2,529,879 | New |
| 11 | AMAZON COM INC AMZN · 023135106 | COM | $557.32M | 4.09% | 2,414,520 | -14.1% |
| 12 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $556.19M | 4.09% | 2,294,891 | -10.7% |
| 13 | APPLOVIN CORP APP · 03831W108 | COM CL A | $525.94M | 3.86% | 780,530 | -29.6% |
| 14 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $496.01M | 3.64% | 29,630,237 | +16.6% |
| 15 | MEDLINE INC MDLN · 58507V107 | COM CL A | $492.1M | 3.62% | 11,716,697 | New |
| 16 | TALEN ENERGY CORP TLN · 87422Q109 | COM | $484.49M | 3.56% | 1,292,516 | +8.4% |
| 17 | VULCAN MATLS CO VMC · 929160109 | COM | $480.29M | 3.53% | 1,683,932 | +21.6% |
| 18 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $424.03M | 3.12% | 2,643,579 | -42.7% |
| 19 | CARPENTER TECHNOLOGY CORP CRS · 144285103 | COM | $413.37M | 3.04% | 1,312,938 | New |
| 20 | WINGSTOP INC WING · 974155103 | COM | $380.45M | 2.80% | 1,595,258 | +7.0% |
| 21 | AMPHENOL CORP NEW APH · 032095101 | CL A | $379.71M | 2.79% | 2,809,773 | -7.1% |
| 22 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $355.18M | 2.61% | 1,787,326 | New |
| 23 | CLEAN HARBORS INC CLH · 184496107 | COM | $323.14M | 2.37% | 1,378,125 | New |
| 24 | AFFIRM HLDGS INC AFRM · 00827B106 | COM CL A | $284.11M | 2.09% | 3,817,170 | New |
| 25 | ENTEGRIS INC ENTG · 29362U104 | COM | $257.32M | 1.89% | 3,054,230 | New |
| 26 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $55M | 0.40% | 96,338 | New |
| 27 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $25.57M | 0.19% | 19,228 | New |
| 28 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $24.8M | 0.18% | 4,630 | -85.1% |
| 29 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $19.23M | 0.14% | 201,703 | New |
| 30 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $16.61M | 0.12% | 57,817 | New |
| 31 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $10.31M | 0.08% | 17,762 | New |
| 32 | VISA INC V · 92826C839 | COM CL A | $5.34M | 0.04% | 15,217 | New |
Total filing value: $13.61B