Institutional Manager · CIK 0001061165
LONE PINE CAPITAL LLC
Greenwich, CT · File #028-11152
Latest AUM
$13.61B
Positions
32
Top-10 Concentration
51.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | META PLATFORMS INC | 30303M102 | -1,322,260 | -$971.0M | $0 |
| NEW | ASML HOLDING N V | ASMLF | +605,017 | +$647.3M | $0 |
| NEW | DOORDASH INC | DASH | +2,529,879 | +$573.0M | $0 |
| NEW | MEDLINE INC | MDLN | +11,716,697 | +$492.1M | $0 |
| EXITED | STARBUCKS CORP | 855244109 | -5,561,954 | -$470.5M | $0 |
| EXITED | EQT CORP | 26884L109 | -8,361,889 | -$455.1M | $0 |
| EXITED | FLUTTER ENTMT PLC | G3643J108 | -1,733,336 | -$440.3M | $0 |
| NEW | CARPENTER TECHNOLOGY CORP | CRS | +1,312,938 | +$413.4M | $0 |
| NEW | TENET HEALTHCARE CORP | THC | +1,787,326 | +$355.2M | $0 |
| EXITED | SEA LTD | 81141R100 | -1,869,501 | -$334.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202532 pos · $13.61B
- 13F HOLDINGS REPORTQ/E Sep 202525 pos · $13.74B
- 13F HOLDINGS REPORTQ/E Jun 202524 pos · $14.05B
- 13F HOLDINGS REPORTQ/E Mar 202524 pos · $11.58B
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $13.47B
- 13F HOLDINGS REPORTQ/E Sep 202429 pos · $13.41B
- 13F HOLDINGS REPORTQ/E Jun 202424 pos · $12.33B
- 13F HOLDINGS REPORTQ/E Mar 202426 pos · $12.67B
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $10.37B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,052,400 | $927.6M | 6.81% |
| 2 | VISTRA CORP | VST | 5,211,885 | $840.8M | 6.18% |
| 3 | CARVANA CO | CVNA | 1,779,328 | $750.9M | 5.52% |
| 4 | LPL FINL HLDGS INC | 50212V100 | 2,074,948 | $741.1M | 5.44% |
| 5 | BROOKFIELD CORP | 11271J107 | 15,923,360 | $730.7M | 5.37% |
| 6 | ASML HOLDING N V | ASMLF | 605,017 | $647.3M | 4.76% |
| 7 | KKR & CO INC | KKRT | 5,001,085 | $637.5M | 4.68% |
| 8 | BROADCOM INC | AVGO | 1,730,216 | $598.8M | 4.40% |
| 9 | MICROSOFT CORP | MSFT | 1,234,125 | $596.8M | 4.38% |
| 10 | DOORDASH INC | DASH | 2,529,879 | $573.0M | 4.21% |
| 11 | AMAZON COM INC | AMZN | 2,414,520 | $557.3M | 4.09% |
| 12 | CAPITAL ONE FINL CORP | 14040H105 | 2,294,891 | $556.2M | 4.09% |
| 13 | APPLOVIN CORP | APP | 780,530 | $525.9M | 3.86% |
| 14 | NU HLDGS LTD | NU | 29,630,237 | $496.0M | 3.64% |
| 15 | MEDLINE INC | MDLN | 11,716,697 | $492.1M | 3.62% |
| 16 | TALEN ENERGY CORP | TLN | 1,292,516 | $484.5M | 3.56% |
| 17 | VULCAN MATLS CO | 929160109 | 1,683,932 | $480.3M | 3.53% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 2,643,579 | $424.0M | 3.12% |
| 19 | CARPENTER TECHNOLOGY CORP | CRS | 1,312,938 | $413.4M | 3.04% |
| 20 | WINGSTOP INC | WING | 1,595,258 | $380.5M | 2.80% |