Fund · 13F archive
Lone Pine Capital LLC — 2025 Q4 holdings
Period end
Filed
Portfolio value
$13.61B
Positions
32
We track
10
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Company Limited★ | SPONSORED ADS | $927.6M | 3.1M | 6.8% | HOLD |
| 2 | VSTVistra Corp.★ | COM | $840.8M | 5.2M | 6.2% | ADD |
| 3 | CVNACarvana Co.★ | CL A | $750.9M | 1.8M | 5.5% | ADD |
| 4 | Lpl Finl Hldgs Inc | COM | $741.1M | 2.1M | 5.4% | TRIM |
| 5 | Brookfield Corp | CL A LTD VT SH | $730.7M | 15.9M | 5.4% | ADD |
| 6 | Asml Holding N V | N Y REGISTRY SHS | $647.3M | 605K | 4.8% | NEW |
| 7 | Kkr & Co Inc | COM | $637.5M | 5.0M | 4.7% | ADD |
| 8 | AVGOBroadcom Inc.★ | COM | $598.8M | 1.7M | 4.4% | ADD |
| 9 | MSFTMicrosoft Corporation★ | COM | $596.8M | 1.2M | 4.4% | ADD |
| 10 | DASHDoorDash, Inc.★ | CL A | $573.0M | 2.5M | 4.2% | NEW |
| 11 | AMZNAmazon.com, Inc.★ | COM | $557.3M | 2.4M | 4.1% | TRIM |
| 12 | Capital One Finl Corp | COM | $556.2M | 2.3M | 4.1% | TRIM |
| 13 | Applovin Corp | COM CL A | $525.9M | 781K | 3.9% | TRIM |
| 14 | Nu Hldgs Ltd | ORD SHS CL A | $496.0M | 29.6M | 3.6% | ADD |
| 15 | Medline Inc | COM CL A | $492.1M | 11.7M | 3.6% | NEW |
| 16 | Talen Energy Corp | COM | $484.5M | 1.3M | 3.6% | ADD |
| 17 | Vulcan Matls Co | COM | $480.3M | 1.7M | 3.5% | ADD |
| 18 | Philip Morris Intl Inc | COM | $424.0M | 2.6M | 3.1% | TRIM |
| 19 | Carpenter Technology Corp | COM | $413.4M | 1.3M | 3.0% | NEW |
| 20 | Wingstop Inc | COM | $380.5M | 1.6M | 2.8% | ADD |
| 21 | Amphenol Corp New | CL A | $379.7M | 2.8M | 2.8% | TRIM |
| 22 | Tenet Healthcare Corp | COM NEW | $355.2M | 1.8M | 2.6% | NEW |
| 23 | Clean Harbors Inc | COM | $323.1M | 1.4M | 2.4% | NEW |
| 24 | AFRMAffirm Holdings, Inc.★ | COM CL A | $284.1M | 3.8M | 2.1% | NEW |
| 25 | Entegris Inc | COM | $257.3M | 3.1M | 1.9% | NEW |
| 26 | MAMastercard Incorporated★ | CL A | $55.0M | 96K | 0.4% | NEW |
| 27 | Transdigm Group Inc | COM | $25.6M | 19K | 0.2% | NEW |
| 28 | Booking Holdings Inc | COM | $24.8M | 5K | 0.2% | TRIM |
| 29 | Boston Scientific Corp | COM | $19.2M | 202K | 0.1% | NEW |
| 30 | Hilton Worldwide Hldgs Inc | COM | $16.6M | 58K | 0.1% | NEW |
| 31 | Spotify Technology S A | SHS | $10.3M | 18K | 0.1% | NEW |
| 32 | VVisa Inc.★ | COM CL A | $5.3M | 15K | 0.0% | NEW |