GREENWICH, CT · CIK 0001061165
Lone Pine Capital
LONE PINE CAPITAL LLC
Portfolio value
$14.05B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | VISTRA CORP | VST |
8.9%
|
$1.25B | 6,469,719 SH | increased +40% |
| 2 | META PLATFORMS INC Class A | META |
8.7%
|
$1.23B | 1,665,017 SH | reduced -5% |
| 3 | AMAZON COM INC | AMZN |
7.9%
|
$1.10B | 5,033,556 SH | increased +16% |
| 4 | MICROSOFT CORP | MSFT |
6.6%
|
$922.6M | 1,854,856 SH | reduced -5% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
5.5%
|
$778.2M | 3,435,920 SH | reduced -11% |
| 6 | LPL FINL HLDGS INC | LPLA |
5.0%
|
$702.0M | 1,872,248 SH | increased +6% |
| 7 | KKR & CO INC | KKR |
4.9%
|
$694.7M | 5,221,769 SH | increased +10% |
| 8 | CAPITAL ONE FINL CORP | COF |
4.7%
|
$655.4M | 3,080,633 SH | reduced -3% |
| 9 | INTUIT | INTU |
4.3%
|
$607.8M | 771,666 SH | reduced -45% |
| 10 | CARVANA CO Class A | CVNA |
4.2%
|
$594.8M | 1,765,291 SH | reduced -24% |
| 11 | FLUTTER ENTMT PLC | FLUT |
3.8%
|
$532.3M | 1,862,764 SH | reduced -16% |
| 12 | UNITEDHEALTH GROUP INC | UNH |
3.8%
|
$528.3M | 1,693,347 SH | new |
| 13 | STARBUCKS CORP | SBUX |
3.6%
|
$509.6M | 5,561,954 SH | reduced -16% |
| 14 | SALESFORCE INC | CRM |
3.6%
|
$508.1M | 1,863,179 SH | increased +8% |
| 15 | PHILIP MORRIS INTL INC | PM |
3.6%
|
$502.3M | 2,757,694 SH | reduced -8% |
| 16 | ASML HOLDING N V N Y Registry Shs | ASML |
3.2%
|
$454.3M | 566,862 SH | reduced -3% |
| 17 | APPLOVIN CORP Class A | APP |
3.1%
|
$441.6M | 1,261,334 SH | reduced -21% |
| 18 | EQT CORP | EQT |
3.1%
|
$438.5M | 7,518,227 SH | new |
| 19 | BROOKFIELD CORP Class A | BN |
2.5%
|
$347.7M | 5,621,385 SH | new |
| 20 | BOOKING HOLDINGS INC | BKNG |
2.5%
|
$347.2M | 59,972 SH | new |
| 21 | WIX COM LTD | WIX |
2.4%
|
$342.5M | 2,161,331 SH | new |
| 22 | TALEN ENERGY CORP | TLN |
2.3%
|
$316.8M | 1,089,380 SH | unchanged |
| 23 | CARVANA CO Class A CALL | CVNA |
0.9%
|
$129.2M | 383,500 SH | unchanged |
| 24 | APPLOVIN CORP Class A CALL | APP |
0.8%
|
$110.5M | 315,600 SH | unchanged |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | UNH | $528.3M | 1,693,347 |
| EQT CORP | EQT | $438.5M | 7,518,227 |
| BROOKFIELD CORP | BN | $347.7M | 5,621,385 |
| BOOKING HOLDINGS INC | BKNG | $347.2M | 59,972 |
| WIX COM LTD | WIX | $342.5M | 2,161,331 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| ELI LILLY & CO | LLY | $455.8M | 551,827 |
| TOLL BROTHERS INC | TOL | $401.3M | 3,800,580 |
| CADENCE DESIGN SYSTEM INC | CDNS | $309.9M | 1,218,389 |
| ARES MANAGEMENT CORPORATION | ARES | $235.2M | 1,604,441 |
| WINGSTOP INC | WING | $101.3M | 449,056 |