LONE PINE CAPITAL LLC Portfolio Holdings
Q3 2025•25 long positions•$13.7B portfolio value
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Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $971.0M 7.07% | -$251.7M Sold | 0.053% 1.3M shares | 1.7M → 1.3M −$251.7M | -20.59% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Independent Power Producers Utilities | $920.7M 6.7% | -$346.9M Sold | 1.39% 4.7M shares | 6.5M → 4.7M −$346.9M | -27.37% | $66.4B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $852.5M 6.2% | -$107.1M Sold | — 3.1M shares | 3.4M → 3.1M −$107.1M | -11.16% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $797.0M 5.8% | -$109.4M Sold | 0.328% 1.1M shares | 1.3M → 1.1M −$109.4M | -12.07% | $243.05B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $750.5M 5.46% | +$127.6M Bought | 2.82% 2.3M shares | 1.9M → 2.3M +$127.6M | +20.48% | $26.6B Large Cap | Q2 2022 Held for 3y 5m | |
Tobacco Consumer Defensive | $748.5M 5.45% | +$301.2M Bought | 0.296% 4.6M shares | 2.8M → 4.6M +$301.2M | +67.33% | $252.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $698.2M 5.08% | +$312.7M Bought | 0.681% 10.2M shares | 5.6M → 10.2M +$312.7M | +81.12% | $102.59B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $665.9M 4.85% | — | 1.28% 1.8M shares | — | — | $52.1B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $626.0M 4.56% | -$334.7M Sold | 0.016% 1.2M shares | 1.9M → 1.2M −$334.7M | -34.84% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $617.4M 4.49% | -$487.8M Sold | 0.026% 2.8M shares | 5.0M → 2.8M −$487.8M | -44.14% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $546.2M 3.97% | -$108.7M Sold | 0.402% 2.6M shares | 3.1M → 2.6M −$108.7M | -16.59% | $135.95B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $530.3M 3.86% | -$148.3M Sold | 0.458% 4.1M shares | 5.2M → 4.1M −$148.3M | -21.85% | $115.78B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $511.2M 3.72% | +$511.2M Bought | 0.033% 1.5M shares | — | — | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $507.3M 3.69% | +$43.9M Bought | 2.61% 1.2M shares | 1.1M → 1.2M +$43.9M | +9.47% | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $470.5M 3.42% | — | 0.489% 5.6M shares | — | — | $96.2B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $455.1M 3.31% | +$45.9M Bought | 1.34% 8.4M shares | 7.5M → 8.4M +$45.9M | +11.22% | $34.0B Large Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $440.3M 3.2% | -$32.9M Sold | 0.977% 1.7M shares | 1.9M → 1.7M −$32.9M | -6.95% | $45.0B Large Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $425.9M 3.1% | +$425.9M Bought | 1.05% 1.4M shares | — | — | $40.6B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $406.8M 2.96% | +$406.8M New | 0.526% 25.4M shares | 0 → 25.4M +$406.8M | New | $77.4B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $375.3M 2.73% | +$375.3M Bought | 5.34% 1.5M shares | — | — | $7.0B Mid Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $374.1M 2.72% | +$374.1M New | 0.248% 3.0M shares | 0 → 3.0M +$374.1M | New | $151.09B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $334.1M 2.43% | +$334.1M Bought | — 1.9M shares | — | — | — — | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $292.3M 2.13% | +$292.3M New | 1.42% 2.0M shares | 0 → 2.0M +$292.3M | New | $20.6B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $257.6M 1.87% | +$257.6M New | 3.92% 3.9M shares | 0 → 3.9M +$257.6M | New | $6.6B Mid Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $168.2M 1.22% | -$155.6M Sold | 0.096% 31.2K shares | 60.0K → 31.2K −$155.6M | -48.06% | $174.99B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$342.5M Sold | — - shares | 2.2M → 0 −$342.5M | Sold | $9.0B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$607.8M Sold | — - shares | 771.7K → 0 −$607.8M | Sold | $211.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | - — | -$508.1M Sold | — - shares | 1.9M → 0 −$508.1M | Sold | $259.24B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | - — | -$528.3M Sold | — - shares | 1.7M → 0 −$528.3M | Sold | $277.24B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$454.3M Sold | — - shares | 566.9K → 0 −$454.3M | Sold | — — | Q4 2022 Held for 2y 11m |
