Lone Pine Capital
SuperinvestorLone Pine Capital LLC
- SEC CIK
- 0001061165
- Manager
- Stephen Mandel
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 22
- 0 vs. Q1 2025
- Portfolio value
- $13.8B
- +$2.40B (+21.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 6,469,719 | $1.25B | 9.1% | +1,864,931+40.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,665,017 | $1.23B | 8.9% | −93,045−5.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,033,556 | $1.10B | 8.0% | +680,816+15.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,854,856 | $922.6M | 6.7% | −105,472−5.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,435,920 | $778.2M | 5.6% | −429,461−11.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,872,248 | $702.0M | 5.1% | +108,233+6.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 5,221,769 | $694.7M | 5.0% | +457,998+9.6% | Added | History |
| COFCapital One Financial Corp | Stock | 3,080,633 | $655.4M | 4.7% | −95,510−3.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 771,666 | $607.8M | 4.4% | −632,136−45.0% | Reduced | History |
| CVNACarvana Co. | CL A | 1,765,291 | $594.8M | 4.3% | −548,877−23.7% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 1,862,764 | $532.3M | 3.9% | −357,132−16.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,693,347 | $528.3M | 3.8% | +1,693,347 | New | History |
| SBUXStarbucks Corp | Stock | 5,561,954 | $509.6M | 3.7% | −1,045,934−15.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,863,179 | $508.1M | 3.7% | +131,499+7.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,757,694 | $502.3M | 3.6% | −250,848−8.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 566,862 | $454.3M | 3.3% | −15,565−2.7% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,261,334 | $441.6M | 3.2% | −332,594−20.9% | Reduced | History |
| EQTEQT Corp | Stock | 7,518,227 | $438.5M | 3.2% | +7,518,227 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,621,385 | $347.7M | 2.5% | +5,621,385 | New | History |
| BKNGBooking Holdings Inc. | Stock | 59,972 | $347.2M | 2.5% | +59,972 | New | History |
| WIXWix.com Ltd. | SHS | 2,161,331 | $342.5M | 2.5% | +2,161,331 | New | History |
| TLNTalen Energy Corp | COM | 1,089,380 | $316.8M | 2.3% | 00.0% | Unchanged | 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 Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 551,827 | $455.8M | 4.0% | History |
| TOLToll Brothers, Inc. | COM | 3,800,580 | $401.3M | 3.5% | History |
| CDNSCadence Design Systems Inc | Stock | 1,218,389 | $309.9M | 2.7% | History |
| ARESAres Management Corp | CL A COM STK | 1,604,441 | $235.2M | 2.1% | History |
| WINGWingstop Inc. | COM | 449,056 | $101.3M | 0.9% | History |