Lone Pine Capital
SuperinvestorLone Pine Capital LLC
- SEC CIK
- 0001061165
- Manager
- Stephen Mandel
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 32
- +7 vs. Q3 2025
- Portfolio value
- $13.6B
- −$131.8M (−1.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,052,400 | $927.6M | 6.8% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 5,211,885 | $840.8M | 6.2% | +512,644+10.9% | Added | History |
| CVNACarvana Co. | CL A | 1,779,328 | $750.9M | 5.5% | +14,037+0.8% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,074,948 | $741.1M | 5.4% | −180,766−8.0% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,923,360 | $730.7M | 5.4% | +5,742,012+56.4% | Added | History |
| ASMLASML Holding NV | ADR | 605,017 | $647.3M | 4.8% | +605,017 | New | History |
| KKRKKR & Co. Inc. | COM | 5,001,085 | $637.5M | 4.7% | +920,524+22.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,730,216 | $598.8M | 4.4% | +180,804+11.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,234,125 | $596.8M | 4.4% | +25,520+2.1% | Added | History |
| DASHDoorDash, Inc. | Stock | 2,529,879 | $573.0M | 4.2% | +2,529,879 | New | History |
| AMZNAmazon Com Inc | Stock | 2,414,520 | $557.3M | 4.1% | −397,408−14.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,294,891 | $556.2M | 4.1% | −274,600−10.7% | Reduced | History |
| APPAppLovin Corp | COM CL A | 780,530 | $525.9M | 3.9% | −328,608−29.6% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 29,630,237 | $496.0M | 3.6% | +4,223,788+16.6% | Added | History |
| MDLNMedline Inc. | COM CL A | 11,716,697 | $492.1M | 3.6% | +11,716,697 | New | History |
| TLNTalen Energy Corp | COM | 1,292,516 | $484.5M | 3.6% | +100,000+8.4% | Added | History |
| VMCVulcan Materials CO | COM | 1,683,932 | $480.3M | 3.5% | +299,308+21.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,643,579 | $424.0M | 3.1% | −1,970,864−42.7% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 1,312,938 | $413.4M | 3.0% | +1,312,938 | New | History |
| WINGWingstop Inc. | COM | 1,595,258 | $380.5M | 2.8% | +104,013+7.0% | Added | History |
| APHAmphenol Corp | CL A | 2,809,773 | $379.7M | 2.8% | −213,458−7.1% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 1,787,326 | $355.2M | 2.6% | +1,787,326 | New | History |
| CLHClean Harbors Inc | COM | 1,378,125 | $323.1M | 2.4% | +1,378,125 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,817,170 | $284.1M | 2.1% | +3,817,170 | New | History |
| ENTGEntegris Inc | COM | 3,054,230 | $257.3M | 1.9% | +3,054,230 | New | History |
| MAMastercard Inc | Stock | 96,338 | $55.0M | 0.4% | +96,338 | New | History |
| TDGTransDigm Group INC | COM | 19,228 | $25.6M | 0.2% | +19,228 | New | History |
| BKNGBooking Holdings Inc. | Stock | 4,630 | $24.8M | 0.2% | −26,521−85.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 201,703 | $19.2M | 0.1% | +201,703 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 57,817 | $16.6M | 0.1% | +57,817 | New | History |
| SPOTSpotify Technology S.A. | Stock | 17,762 | $10.3M | 0.1% | +17,762 | New | History |
| VVisa Inc. | Stock | 15,217 | $5.34M | <0.1% | +15,217 | New | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,322,260 | $971.0M | 7.1% | History |
| SBUXStarbucks Corp | Stock | 5,561,954 | $470.5M | 3.4% | History |
| EQTEQT Corp | Stock | 8,361,889 | $455.1M | 3.3% | History |
| FLUTFlutter Entertainment plc | SHS | 1,733,336 | $440.3M | 3.2% | History |
| SESea Ltd | SPONSORD ADS | 1,869,501 | $334.1M | 2.4% | History |
| CIENCiena Corp | COM NEW | 2,006,662 | $292.3M | 2.1% | History |
| ETSYEtsy Inc | COM | 3,880,316 | $257.6M | 1.9% | History |