Q3 2025 · 13F-HR
LONE PINE CAPITAL LLCholdings as filed
Filed 2025-11-14 · accession 0000902664-25-004988
$13.74B
Reported value
25
Positions
2025-09-30
Period end
The Brief · LONE PINE CAPITAL LLC · Q3 2025
AI · grounded in 13F
LONE PINE CAPITAL LLC established a new position in META valued at $971M. The fund also initiated new stakes in VST for $920.7M and TSM for $852.5M. Additional new positions include APP at $797M, LPLA at $750.5M, and PM at $748.5M. Total assets under management stand at $13.7B across 25 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $971.0M | 7.07% | 1,322,260 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $920.7M | 6.70% | 4,699,241 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $852.5M | 6.20% | 3,052,400 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $797.0M | 5.80% | 1,109,138 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $750.5M | 5.46% | 2,255,714 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $748.5M | 5.45% | 4,614,443 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $698.2M | 5.08% | 10,181,348 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $665.9M | 4.85% | 1,765,291 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $626.0M | 4.56% | 1,208,605 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $617.4M | 4.49% | 2,811,928 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $546.2M | 3.97% | 2,569,491 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $530.3M | 3.86% | 4,080,561 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $511.2M | 3.72% | 1,549,412 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $507.3M | 3.69% | 1,192,516 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $470.5M | 3.42% | 5,561,954 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $455.1M | 3.31% | 8,361,889 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $440.3M | 3.20% | 1,733,336 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $425.9M | 3.10% | 1,384,624 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $406.8M | 2.96% | 25,406,449 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $375.3M | 2.73% | 1,491,245 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $374.1M | 2.72% | 3,023,231 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $334.1M | 2.43% | 1,869,501 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $292.3M | 2.13% | 2,006,662 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $257.6M | 1.87% | 3,880,316 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $168.2M | 1.22% | 31,151 | Common | 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.