LONE PINE CAPITAL LLC Portfolio Holdings
Q2 2025•22 long positions•$13.8B portfolio value
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Holding27 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Vistra VST | Independent Power Producers Utilities | $1.3B 9.08% | 1.91% 6.5M shares | 4.6M → 6.5M +$361.4M | +40.5% | $63.2B Large Cap | Q1 2024 Held for 1y 7m |
2  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $1.2B 8.9% | 0.066% 1.7M shares | 1.8M → 1.7M −$68.7M | -5.29% | $1.79T Mega Cap | Q3 2023 Held for 2y 1m |
3  Amazon AMZN | Specialty Retail Consumer Cyclical | $1.1B 8.0% | 0.047% 5.0M shares | 4.4M → 5.0M +$149.4M | +15.64% | $2.26T Mega Cap | Q4 2017 Held for 7y 10m |
4  Microsoft MSFT | Software - Infrastructure Technology | $922.6M 6.68% | 0.025% 1.9M shares | 2.0M → 1.9M −$52.5M | -5.38% | $3.64T Mega Cap | Q4 2013 Held for 11y 10m |
5  Taiwan Semiconductor Manufacturing Company TSM | Semiconductors Technology | $778.2M 5.63% | — 3.4M shares | 3.9M → 3.4M −$97.3M | -11.11% | — — | Q4 2022 Held for 2y 10m |
6  LPL Financial Holdings LPLA | Financial - Capital Markets Financial Services | $702.0M 5.08% | 2.34% 1.9M shares | 1.8M → 1.9M +$40.6M | +6.14% | $28.3B Large Cap | Q2 2022 Held for 3y 4m |
7  KKR & Co. KKR | Asset Management Financial Services | $694.7M 5.03% | 0.586% 5.2M shares | 4.8M → 5.2M +$60.9M | +9.61% | $113.80B Large Cap | Q1 2023 Held for 2y 7m |
8  Capital One Financial COF | Financial - Credit Services Financial Services | $655.4M 4.75% | 0.482% 3.1M shares | 3.2M → 3.1M −$20.3M | -3.01% | $132.00B Large Cap | Q4 2024 Held for 10 months |
9  Intuit INTU | Software - Application Technology | $607.8M 4.4% | 0.277% 771.7K shares | 1.4M → 771.7K −$497.9M | -45.03% | $211.73B Mega Cap | Q4 2023 Held for 1y 10m |
10  Carvana CVNA | Specialty Retail Consumer Cyclical | $594.8M 4.31% | 1.31% 1.8M shares | 2.3M → 1.8M −$184.9M | -23.72% | $43.6B Large Cap | Q1 2025 Held for 7 months |
11  Flutter Entertainment FLUT | Gambling, Resorts & Casinos Consumer Cyclical | $532.3M 3.85% | 1.06% 1.9M shares | 2.2M → 1.9M −$102.1M | -16.09% | $48.7B Large Cap | Q4 2024 Held for 10 months |
12  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $528.3M 3.82% | 0.187% 1.7M shares | — | — | $277.24B Mega Cap | Q2 2025 Held for 4 months |
13  Starbucks SBUX | Restaurants Consumer Cyclical | $509.6M 3.69% | 0.489% 5.6M shares | 6.6M → 5.6M −$95.8M | -15.83% | $103.98B Large Cap | Q3 2024 Held for 1y 1m |
14  Salesforce CRM | Software - Application Technology | $508.1M 3.68% | 0.195% 1.9M shares | 1.7M → 1.9M +$35.9M | +7.59% | $259.24B Mega Cap | Q4 2022 Held for 2y 10m |
15  Philip Morris International PM | Tobacco Consumer Defensive | $502.3M 3.64% | 0.177% 2.8M shares | 3.0M → 2.8M −$45.7M | -8.34% | $287.16B Mega Cap | Q4 2023 Held for 1y 10m |
16 ASML ASML ASML | Unknown Unknown | $454.3M 3.29% | — 566.9K shares | 582.4K → 566.9K −$12.5M | -2.67% | — — | Q4 2022 Held for 2y 10m |
17  Applovin Corporation APP | Software - Application Technology | $441.6M 3.2% | 0.373% 1.3M shares | 1.6M → 1.3M −$116.4M | -20.87% | $118.26B Large Cap | Q1 2024 Held for 1y 7m |
18  EQT Corporation EQT | Oil & Gas Exploration & Production Energy | $438.5M 3.17% | 1.26% 7.5M shares | — | — | $36.1B Large Cap | Q2 2025 Held for 4 months |
19  Brookfield BN | Asset Management Financial Services | $347.7M 2.52% | 0.367% 5.6M shares | 0 → 5.6M +$347.7M | New | $94.1B Large Cap | Q2 2025 Held for 4 months |
20  Booking Holdings Inc. BKNG | Travel Services Consumer Cyclical | $347.2M 2.51% | 0.184% 60.0K shares | — | — | $178.39B Large Cap | Q2 2025 Held for 4 months |
21  Wix.com WIX | Software - Infrastructure Technology | $342.5M 2.48% | 3.88% 2.2M shares | 0 → 2.2M +$342.5M | New | $9.0B Mid Cap | Q2 2025 Held for 4 months |
22  Talen Energy Corporation TLN | Unknown Unknown | $316.8M 2.29% | 2.39% 1.1M shares | — | — | $13.4B Large Cap | Q3 2024 Held for 1y 1m |
23  Eli Lilly LLY | Drug Manufacturers - General Healthcare | - — | — - shares | 551.8K → 0 −$455.8M | Sold | $741.66B Mega Cap | Q4 2024 Held for 10 months |
24  Ares Management Corporation ARES | Asset Management Financial Services | - — | — - shares | 1.6M → 0 −$235.2M | Sold | $30.4B Large Cap | Q2 2024 Held for 1y 4m |
25  Wingstop WING | Restaurants Consumer Cyclical | - — | — - shares | 449.1K → 0 −$101.3M | Sold | $6.5B Mid Cap | Q1 2025 Held for 7 months |
26  Toll Brothers TOL | Residential Construction Consumer Cyclical | - — | — - shares | 3.8M → 0 −$401.3M | Sold | $10.5B Large Cap | Q1 2025 Held for 7 months |
27  Cadence Design Systems CDNS | Software - Application Technology | - — | — - shares | 1.2M → 0 −$309.9M | Sold | $69.8B Large Cap | Q1 2025 Held for 7 months |