Q4 2025 · 13F-HR
LONE PINE CAPITAL LLCholdings as filed
Filed 2026-02-17 · accession 0000902664-26-001084
$13.61B
Reported value
32
Positions
2025-12-31
Period end
The Brief · LONE PINE CAPITAL LLC · Q4 2025
AI · grounded in 13F
LONE PINE CAPITAL LLC exited its position in META for a reduction of $971M. The fund established several new positions, led by a $647.3M investment in ASML and $573M in DASH. Other notable activity included closing positions in SBUX and EQT, while trimming its stake in PM by 42.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $927.6M | 6.81% | 3,052,400 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $840.8M | 6.18% | 5,211,885 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $750.9M | 5.52% | 1,779,328 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $741.1M | 5.44% | 2,074,948 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $730.7M | 5.37% | 15,923,360 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $647.3M | 4.76% | 605,017 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $637.5M | 4.68% | 5,001,085 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $598.8M | 4.40% | 1,730,216 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $596.8M | 4.38% | 1,234,125 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $573.0M | 4.21% | 2,529,879 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $557.3M | 4.09% | 2,414,520 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $556.2M | 4.09% | 2,294,891 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $525.9M | 3.86% | 780,530 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $496.0M | 3.64% | 29,630,237 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $492.1M | 3.62% | 11,716,697 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $484.5M | 3.56% | 1,292,516 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $480.3M | 3.53% | 1,683,932 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $424.0M | 3.12% | 2,643,579 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $413.4M | 3.04% | 1,312,938 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $380.5M | 2.80% | 1,595,258 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $379.7M | 2.79% | 2,809,773 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $355.2M | 2.61% | 1,787,326 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $323.1M | 2.37% | 1,378,125 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $284.1M | 2.09% | 3,817,170 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $257.3M | 1.89% | 3,054,230 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $55.0M | 0.40% | 96,338 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $25.6M | 0.19% | 19,228 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.8M | 0.18% | 4,630 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.2M | 0.14% | 201,703 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.6M | 0.12% | 57,817 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.3M | 0.08% | 17,762 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.3M | 0.04% | 15,217 | 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.