Lone Pine Capital
SuperinvestorLone Pine Capital LLC
- SEC CIK
- 0001061165
- Manager
- Stephen Mandel
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 22
- −8 vs. Q4 2024
- Portfolio value
- $11.4B
- −$2.05B (−15.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,758,062 | $1.01B | 8.9% | −278,868−13.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,403,802 | $861.9M | 7.6% | +247,040+21.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,352,740 | $828.2M | 7.3% | +563,706+14.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,960,328 | $735.9M | 6.4% | +320,631+19.6% | Added | History |
| SBUXStarbucks Corp | Stock | 6,607,888 | $648.2M | 5.7% | +132,831+2.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,865,381 | $641.7M | 5.6% | +104,937+2.8% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,764,015 | $577.1M | 5.1% | −158,733−8.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,176,143 | $569.5M | 5.0% | −59,680−1.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,763,771 | $550.7M | 4.8% | +715,628+17.7% | Added | History |
| VSTVistra Corp. | Stock | 4,604,788 | $540.8M | 4.7% | −748,177−14.0% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 2,219,896 | $491.8M | 4.3% | +307,377+16.1% | Added | History |
| CVNACarvana Co. | CL A | 2,314,168 | $483.8M | 4.2% | +2,314,168 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,008,542 | $477.5M | 4.2% | −3,459,830−53.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,731,680 | $464.7M | 4.1% | +166,487+10.6% | Added | History |
| LLYEli Lilly & Co | Stock | 551,827 | $455.8M | 4.0% | −231,033−29.5% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,593,928 | $422.3M | 3.7% | +508,815+46.9% | Added | History |
| TOLToll Brothers, Inc. | COM | 3,800,580 | $401.3M | 3.5% | +3,800,580 | New | History |
| ASMLASML Holding NV | ADR | 582,427 | $385.9M | 3.4% | +140,661+31.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,218,389 | $309.9M | 2.7% | +1,218,389 | New | History |
| ARESAres Management Corp | CL A COM STK | 1,604,441 | $235.2M | 2.1% | −72,602−4.3% | Reduced | History |
| TLNTalen Energy Corp | COM | 1,089,380 | $217.5M | 1.9% | 00.0% | Unchanged | History |
| WINGWingstop Inc. | COM | 449,056 | $101.3M | 0.9% | +449,056 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PTCPTC Inc. | Stock | 2,326,231 | $427.7M | 3.2% | History |
| SPOTSpotify Technology S.A. | Stock | 913,564 | $408.7M | 3.0% | History |
| WDAYWorkday, Inc. | CL A | 1,543,464 | $398.3M | 3.0% | History |
| CEGConstellation Energy Corp | Stock | 1,737,526 | $388.7M | 2.9% | History |
| HWMHowmet Aerospace Inc. | Stock | 3,061,707 | $334.9M | 2.5% | History |
| XYZBlock, Inc. | CL A | 3,765,793 | $320.1M | 2.4% | History |
| LENLennar Corp | CL A | 1,717,903 | $234.3M | 1.7% | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 986,717 | $21.4M | 0.2% | History |
| HUTHut 8 Corp. | COM | 692,839 | $14.2M | 0.1% | History |
| CIFRCipher Digital Inc. | COM | 2,344,380 | $10.9M | 0.1% | History |
| WULFTerawulf Inc. | COM | 1,480,928 | $8.38M | 0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 711,839 | $6.99M | 0.1% | History |