SmartMoneyDB

LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $13.74B
Positions: 25
Period: 2025-09-30
Filed: 2025-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$13.74B

Positions

25

New

5

Increased

8

Decreased

11

Sold Out

286

LONE PINE CAPITAL LLC Q3 2025 13F Filing Summary

LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $13.74B across 25 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). Top holdings include META ($971.04M), VST ($920.68M), TSM ($852.50M). The top 10 positions account for 55.6% of the portfolio. This quarter saw 5 new positions, 8 increases, 11 reductions, 286 complete exits. Notable new buys: AVGO ($511.17M), NU ($406.76M), APH ($374.12M). Notable exits: WIX, CRM, UNH.

All Holdings

#StockValue↓WeightChange
1
METAMETA PLATFORMS INC
CL A
$971.04M
7.07%
-20.6%
2
VSTVISTRA CORP
COM
$920.68M
6.70%
-27.4%
3
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$852.50M
6.20%
-11.2%
4
APPAPPLOVIN CORP
COM CL A
$796.96M
5.80%
-29.7%
5
LPLALPL FINL HLDGS INC
COM
$750.45M
5.46%
+20.5%
6
PMPHILIP MORRIS INTL INC
COM
$748.46M
5.45%
+67.3%
7
BNBROOKFIELD CORP
CL A LTD VT SH
$698.24M
5.08%
+81.1%
8
CVNACARVANA CO
CL A
$665.94M
4.85%
-17.8%
9
MSFTMICROSOFT CORP
COM
$626.00M
4.56%
-34.8%
10
AMZNAMAZON COM INC
COM
$617.42M
4.49%
-44.1%
11
COFCAPITAL ONE FINL CORP
COM
$546.22M
3.97%
-16.6%
12
KKRKKR & CO INC
COM
$530.27M
3.86%
-21.9%
13
AVGOBROADCOM INC
COM
$511.17M
3.72%
New
14
TLNTALEN ENERGY CORP
COM
$507.27M
3.69%
+9.5%
15
SBUXSTARBUCKS CORP
COM
$470.54M
3.42%
-
16
EQTEQT CORP
COM
$455.14M
3.31%
+11.2%
17
FLUTFLUTTER ENTMT PLC
SHS
$440.27M
3.20%
-6.9%
18
VMCVULCAN MATLS CO
COM
$425.94M
3.10%
+0.0%
19
NUNU HLDGS LTD
ORD SHS CL A
$406.76M
2.96%
New
20
WINGWINGSTOP INC
COM
$375.32M
2.73%
+0.0%
21
APHAMPHENOL CORP NEW
CL A
$374.12M
2.72%
New
22
SESEA LTD
SPONSORD ADS
$334.14M
2.43%
+0.0%
23
CIENCIENA CORP
COM NEW
$292.31M
2.13%
New
24
ETSYETSY INC
COM
$257.61M
1.87%
New
25
BKNGBOOKING HOLDINGS INC
COM
$168.19M
1.22%
-48.1%

Position Changes

StockValueShares
AVGOBROADCOM INC
$511.17M1,549,412
NUNU HLDGS LTD
$406.76M25,406,449
APHAMPHENOL CORP NEW
$374.12M3,023,231
CIENCIENA CORP
$292.31M2,006,662
ETSYETSY INC
$257.61M3,880,316