Lone Pine Capital LLC

CIK: 1061165

Latest Filing

Filed: November 14, 2025

Total Portfolio Value

$13.74B

Total Holdings

25

Report Period

Sep 2025

Accession Number: 000090266425004988
Report Date: September 30, 2025

Top 10 Holdings

META
7.1%
VST
6.7%
TSM
6.2%
APP
5.8%
LPL
5.5%
PM
5.4%
BN
5.1%
CVNA
4.8%
MSFT
4.6%
AMZN
4.5%
Others
44.4%
Showing top 10 of 25 total holdings

Holdings (25)

Latest 13F positions

ME
META PLATFORMS INC
1.32M$971.04M7.1%
-
4.70M$920.67M6.7%
-
TS
TAIWAN SEMICONDUCTOR MFG LTD
3.05M$852.50M6.2%
-
AP
1.11M$796.96M5.8%
-
LP
LPL FINL HLDGS INC
2.26M$750.45M5.5%
-
PM
PHILIP MORRIS INTL INC
4.61M$748.46M5.4%
-
BN
BROOKFIELD CORP
10.18M$698.24M5.1%
-
1.77M$665.94M4.8%
-
MS
MICROSOFT CORP
1.21M$626.00M4.6%
-
AM
AMAZON COM INC
2.81M$617.41M4.5%
-
CO
CAPITAL ONE FINL CORP
2.57M$546.22M4.0%
-
KK
4.08M$530.27M3.9%
-
AV
1.55M$511.17M3.7%
-
TL
TALEN ENERGY CORP
1.19M$507.27M3.7%
-
SB
STARBUCKS CORP
5.56M$470.54M3.4%
-
8.36M$455.14M3.3%
-
FL
FLUTTER ENTMT PLC
1.73M$440.27M3.2%
-
VU
VULCAN MATLS CO
1.38M$425.94M3.1%
-
NU
NU HLDGS LTD
25.41M$406.76M3.0%
-
WI
1.49M$375.32M2.7%
-