Fund · 13F archive
Lone Pine Capital LLC — 2025 Q3 holdings
Period end
Filed
Portfolio value
$13.74B
Positions
25
We track
7
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | METAMeta Platforms, Inc.★ | CL A | $971.0M | 1.3M | 7.1% | |
| 2 | VSTVistra Corp.★ | COM | $920.7M | 4.7M | 6.7% | |
| 3 | TSMTaiwan Semiconductor Manufacturing Company Limited★ | SPONSORED ADS | $852.5M | 3.1M | 6.2% | |
| 4 | Applovin Corp | COM CL A | $797.0M | 1.1M | 5.8% | |
| 5 | Lpl Finl Hldgs Inc | COM | $750.5M | 2.3M | 5.5% | |
| 6 | Philip Morris Intl Inc | COM | $748.5M | 4.6M | 5.4% | |
| 7 | Brookfield Corp | CL A LTD VT SH | $698.2M | 10.2M | 5.1% | |
| 8 | CVNACarvana Co.★ | CL A | $665.9M | 1.8M | 4.8% | |
| 9 | MSFTMicrosoft Corporation★ | COM | $626.0M | 1.2M | 4.6% | |
| 10 | AMZNAmazon.com, Inc.★ | COM | $617.4M | 2.8M | 4.5% | |
| 11 | Capital One Finl Corp | COM | $546.2M | 2.6M | 4.0% | |
| 12 | Kkr & Co Inc | COM | $530.3M | 4.1M | 3.9% | |
| 13 | AVGOBroadcom Inc.★ | COM | $511.2M | 1.5M | 3.7% | |
| 14 | Talen Energy Corp | COM | $507.3M | 1.2M | 3.7% | |
| 15 | Starbucks Corp | COM | $470.5M | 5.6M | 3.4% | |
| 16 | Eqt Corp | COM | $455.1M | 8.4M | 3.3% | |
| 17 | Flutter Entmt Plc | SHS | $440.3M | 1.7M | 3.2% | |
| 18 | Vulcan Matls Co | COM | $425.9M | 1.4M | 3.1% | |
| 19 | Nu Hldgs Ltd | ORD SHS CL A | $406.8M | 25.4M | 3.0% | |
| 20 | Wingstop Inc | COM | $375.3M | 1.5M | 2.7% | |
| 21 | Amphenol Corp New | CL A | $374.1M | 3.0M | 2.7% | |
| 22 | Sea Ltd | SPONSORD ADS | $334.1M | 1.9M | 2.4% | |
| 23 | Ciena Corp | COM NEW | $292.3M | 2.0M | 2.1% | |
| 24 | Etsy Inc | COM | $257.6M | 3.9M | 1.9% | |
| 25 | Booking Holdings Inc | COM | $168.2M | 31K | 1.2% |