Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 14, 2025 · Accession 0000902664-25-004988

Total Value
$13.74B
Positions
25
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (25)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INCMETA1,322,260$971.0M7.07%
2VISTRA CORPVST4,699,241$920.7M6.70%
3TAIWAN SEMICONDUCTOR MFG LTD8740391003,052,400$852.5M6.20%
4APPLOVIN CORPAPP1,109,138$797.0M5.80%
5LPL FINL HLDGS INC50212V1002,255,714$750.5M5.46%
6PHILIP MORRIS INTL INC7181721094,614,443$748.5M5.45%
7BROOKFIELD CORP11271J10710,181,348$698.2M5.08%
8CARVANA COCVNA1,765,291$665.9M4.85%
9MICROSOFT CORPMSFT1,208,605$626.0M4.56%
10AMAZON COM INCAMZN2,811,928$617.4M4.49%
11CAPITAL ONE FINL CORP14040H1052,569,491$546.2M3.97%
12KKR & CO INCKKRT4,080,561$530.3M3.86%
13BROADCOM INCAVGO1,549,412$511.2M3.72%
14TALEN ENERGY CORPTLN1,192,516$507.3M3.69%
15STARBUCKS CORPSBUX5,561,954$470.5M3.42%
16EQT CORPEQT8,361,889$455.1M3.31%
17FLUTTER ENTMT PLCG3643J1081,733,336$440.3M3.20%
18VULCAN MATLS CO9291601091,384,624$425.9M3.10%
19NU HLDGS LTDNU25,406,449$406.8M2.96%
20WINGSTOP INCWING1,491,245$375.3M2.73%
21AMPHENOL CORP NEW0320951013,023,231$374.1M2.72%
22SEA LTDSE1,869,501$334.1M2.43%
23CIENA CORPCIEN2,006,662$292.3M2.13%
24ETSY INCETSY3,880,316$257.6M1.87%
25BOOKING HOLDINGS INCBKNG31,151$168.2M1.22%