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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LONE PINE CAPITAL LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000902664-25-003627

Total Value
$14.05B
Positions
24
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (24)

#IssuerTicker / CUSIPSharesValue% of Filing
1VISTRA CORPVST6,469,719$1.25B8.92%
2META PLATFORMS INCMETA1,665,017$1.23B8.75%
3AMAZON COM INCAMZN5,033,556$1.10B7.86%
4MICROSOFT CORPMSFT1,854,856$922.6M6.57%
5TAIWAN SEMICONDUCTOR MFG LTD8740391003,435,920$778.2M5.54%
6LPL FINL HLDGS INC50212V1001,872,248$702.0M5.00%
7KKR & CO INCKKRT5,221,769$694.7M4.94%
8CAPITAL ONE FINL CORP14040H1053,080,633$655.4M4.66%
9INTUITINTU771,666$607.8M4.33%
10CARVANA COCVNA1,765,291$594.8M4.23%
11FLUTTER ENTMT PLCG3643J1081,862,764$532.3M3.79%
12UNITEDHEALTH GROUP INCUNH1,693,347$528.3M3.76%
13STARBUCKS CORPSBUX5,561,954$509.6M3.63%
14SALESFORCE INCCRM1,863,179$508.1M3.62%
15PHILIP MORRIS INTL INC7181721092,757,694$502.3M3.57%
16ASML HOLDING N VASMLF566,862$454.3M3.23%
17APPLOVIN CORPAPP1,261,334$441.6M3.14%
18EQT CORPEQT7,518,227$438.5M3.12%
19BROOKFIELD CORP11271J1075,621,385$347.7M2.47%
20BOOKING HOLDINGS INCBKNG59,972$347.2M2.47%
21WIX COM LTDWIX2,161,331$342.5M2.44%
22TALEN ENERGY CORPTLN1,089,380$316.8M2.25%
23CARVANA COCVNA383,500$129.2M0.92%
24APPLOVIN CORPAPP315,600$110.5M0.79%