Lone Pine Capital
SuperinvestorLone Pine Capital LLC
- SEC CIK
- 0001061165
- Manager
- Stephen Mandel
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 25
- +3 vs. Q2 2025
- Portfolio value
- $13.7B
- −$68.7M (−0.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,322,260 | $971.0M | 7.1% | −342,757−20.6% | Reduced | History |
| VSTVistra Corp. | Stock | 4,699,241 | $920.7M | 6.7% | −1,770,478−27.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,052,400 | $852.5M | 6.2% | −383,520−11.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,109,138 | $797.0M | 5.8% | −152,196−12.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 2,255,714 | $750.5M | 5.5% | +383,466+20.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,614,443 | $748.5M | 5.4% | +1,856,749+67.3% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,181,348 | $698.2M | 5.1% | +4,559,963+81.1% | Added | History |
| CVNACarvana Co. | CL A | 1,765,291 | $665.9M | 4.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,208,605 | $626.0M | 4.6% | −646,251−34.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,811,928 | $617.4M | 4.5% | −2,221,628−44.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,569,491 | $546.2M | 4.0% | −511,142−16.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,080,561 | $530.3M | 3.9% | −1,141,208−21.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,549,412 | $511.2M | 3.7% | +1,549,412 | New | History |
| TLNTalen Energy Corp | COM | 1,192,516 | $507.3M | 3.7% | +103,136+9.5% | Added | History |
| SBUXStarbucks Corp | Stock | 5,561,954 | $470.5M | 3.4% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 8,361,889 | $455.1M | 3.3% | +843,662+11.2% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 1,733,336 | $440.3M | 3.2% | −129,428−6.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,384,624 | $425.9M | 3.1% | +1,384,624 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 25,406,449 | $406.8M | 3.0% | +25,406,449 | New | History |
| WINGWingstop Inc. | COM | 1,491,245 | $375.3M | 2.7% | +1,491,245 | New | History |
| APHAmphenol Corp | CL A | 3,023,231 | $374.1M | 2.7% | +3,023,231 | New | History |
| SESea Ltd | SPONSORD ADS | 1,869,501 | $334.1M | 2.4% | +1,869,501 | New | History |
| CIENCiena Corp | COM NEW | 2,006,662 | $292.3M | 2.1% | +2,006,662 | New | History |
| ETSYEtsy Inc | COM | 3,880,316 | $257.6M | 1.9% | +3,880,316 | New | History |
| BKNGBooking Holdings Inc. | Stock | 31,151 | $168.2M | 1.2% | −28,821−48.1% | Reduced | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 771,666 | $607.8M | 4.4% | History |
| UNHUnitedHealth Group Inc | Stock | 1,693,347 | $528.3M | 3.8% | History |
| CRMSalesforce, Inc. | Stock | 1,863,179 | $508.1M | 3.7% | History |
| ASMLASML Holding NV | ADR | 566,862 | $454.3M | 3.3% | History |
| WIXWix.com Ltd. | SHS | 2,161,331 | $342.5M | 2.5% | History |