Q2 2025 · 13F-HR
LONE PINE CAPITAL LLCholdings as filed
Filed 2025-08-14 · accession 0000902664-25-003627
$14.05B
Reported value
24
Positions
2025-06-30
Period end
The Brief · LONE PINE CAPITAL LLC · Q2 2025
AI · grounded in 13F
LONE PINE CAPITAL LLC initiated a new position in Vistra Corp VST valued at $1.25B. The fund also established new stakes in Meta Platforms Inc META for $1.23B and Amazon Com Inc AMZN for $1.10B. Additional new positions include Microsoft Corp MSFT at $922.6M and Taiwan Semiconductor Mfg Ltd TSM at $778.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92840M102 | VST | VISTRA CORP | $1.25B | 8.92% | 6,469,719 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.23B | 8.75% | 1,665,017 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.10B | 7.86% | 5,033,556 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $922.6M | 6.57% | 1,854,856 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $778.2M | 5.54% | 3,435,920 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $702.0M | 5.00% | 1,872,248 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $694.7M | 4.94% | 5,221,769 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $655.4M | 4.66% | 3,080,633 | Common | SOLE |
| 461202103 | INTU | INTUIT | $607.8M | 4.33% | 771,666 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $594.8M | 4.23% | 1,765,291 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $532.3M | 3.79% | 1,862,764 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $528.3M | 3.76% | 1,693,347 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $509.6M | 3.63% | 5,561,954 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $508.1M | 3.62% | 1,863,179 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $502.3M | 3.57% | 2,757,694 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $454.3M | 3.23% | 566,862 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $441.6M | 3.14% | 1,261,334 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $438.5M | 3.12% | 7,518,227 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $347.7M | 2.47% | 5,621,385 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $347.2M | 2.47% | 59,972 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $342.5M | 2.44% | 2,161,331 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $316.8M | 2.25% | 1,089,380 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $129.2M | 0.92% | 383,500 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $110.5M | 0.79% | 315,600 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.