GREENWICH, CT · CIK 0001061165
Lone Pine Capital
LONE PINE CAPITAL LLC
Portfolio value
$13.74B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC Class A | META |
7.1%
|
$971.0M | 1,322,260 SH | reduced -21% |
| 2 | VISTRA CORP | VST |
6.7%
|
$920.7M | 4,699,241 SH | reduced -27% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
6.2%
|
$852.5M | 3,052,400 SH | reduced -11% |
| 4 | APPLOVIN CORP Class A | APP |
5.8%
|
$797.0M | 1,109,138 SH | reduced -12% |
| 5 | LPL FINL HLDGS INC | LPLA |
5.5%
|
$750.5M | 2,255,714 SH | increased +20% |
| 6 | PHILIP MORRIS INTL INC | PM |
5.4%
|
$748.5M | 4,614,443 SH | increased +67% |
| 7 | BROOKFIELD CORP Class A | BN |
5.1%
|
$698.2M | 10,181,348 SH | increased +81% |
| 8 | CARVANA CO Class A | CVNA |
4.8%
|
$665.9M | 1,765,291 SH | unchanged |
| 9 | MICROSOFT CORP | MSFT |
4.6%
|
$626.0M | 1,208,605 SH | reduced -35% |
| 10 | AMAZON COM INC | AMZN |
4.5%
|
$617.4M | 2,811,928 SH | reduced -44% |
| 11 | CAPITAL ONE FINL CORP | COF |
4.0%
|
$546.2M | 2,569,491 SH | reduced -17% |
| 12 | KKR & CO INC | KKR |
3.9%
|
$530.3M | 4,080,561 SH | reduced -22% |
| 13 | BROADCOM INC | AVGO |
3.7%
|
$511.2M | 1,549,412 SH | new |
| 14 | TALEN ENERGY CORP | TLN |
3.7%
|
$507.3M | 1,192,516 SH | increased +9% |
| 15 | STARBUCKS CORP | SBUX |
3.4%
|
$470.5M | 5,561,954 SH | unchanged |
| 16 | EQT CORP | EQT |
3.3%
|
$455.1M | 8,361,889 SH | increased +11% |
| 17 | FLUTTER ENTMT PLC | FLUT |
3.2%
|
$440.3M | 1,733,336 SH | reduced -7% |
| 18 | VULCAN MATLS CO | VMC |
3.1%
|
$425.9M | 1,384,624 SH | new |
| 19 | NU HLDGS LTD Class A | G6683N103 |
3.0%
|
$406.8M | 25,406,449 SH | new |
| 20 | WINGSTOP INC | WING |
2.7%
|
$375.3M | 1,491,245 SH | new |
| 21 | AMPHENOL CORP NEW Class A | APH |
2.7%
|
$374.1M | 3,023,231 SH | new |
| 22 | SEA LTD ADR | SE |
2.4%
|
$334.1M | 1,869,501 SH | new |
| 23 | CIENA CORP | CIEN |
2.1%
|
$292.3M | 2,006,662 SH | new |
| 24 | ETSY INC | ETSY |
1.9%
|
$257.6M | 3,880,316 SH | new |
| 25 | BOOKING HOLDINGS INC | BKNG |
1.2%
|
$168.2M | 31,151 SH | reduced -48% |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| BROADCOM INC | AVGO | $511.2M | 1,549,412 |
| VULCAN MATLS CO | VMC | $425.9M | 1,384,624 |
| NU HLDGS LTD | — | $406.8M | 25,406,449 |
| WINGSTOP INC | WING | $375.3M | 1,491,245 |
| AMPHENOL CORP NEW | APH | $374.1M | 3,023,231 |
| SEA LTD | SE | $334.1M | 1,869,501 |
| CIENA CORP | CIEN | $292.3M | 2,006,662 |
| ETSY INC | ETSY | $257.6M | 3,880,316 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| INTUIT | INTU | $607.8M | 771,666 |
| UNITEDHEALTH GROUP INC | UNH | $528.3M | 1,693,347 |
| SALESFORCE INC | CRM | $508.1M | 1,863,179 |
| ASML HOLDING N V | ASML | $454.3M | 566,862 |
| WIX COM LTD | WIX | $342.5M | 2,161,331 |
| CARVANA CO | CVNA | $129.2M | 383,500 |
| APPLOVIN CORP | APP | $110.5M | 315,600 |