Lone Pine Capital
Latest statistics and disclosures from Lone Pine Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, INTU, AMZN, MSFT, SBUX, and represent 35.30% of Lone Pine Capital's stock portfolio.
- Added to shares of these 10 stocks: CVNA (+$564M), TOL (+$401M), CDNS (+$310M), APP (+$218M), INTU (+$152M), MSFT (+$120M), AMZN (+$107M), WING (+$101M), ASML (+$93M), KKR (+$83M).
- Started 4 new stock positions in WING, TOL, CDNS, CVNA.
- Reduced shares in these 10 stocks: PM (-$549M), , SPOT (-$409M), , CEG (-$389M), HWM (-$335M), XYZ (-$320M), LEN (-$234M), LLY (-$191M), META (-$161M).
- Sold out of its positions in CIFR, CEG, HWM, HUT, LEN, PTC, XYZ, WULF, WDAY, BTDR. SPOT, IREN.
- Lone Pine Capital was a net seller of stock by $-1.3B.
- Lone Pine Capital has $12B in assets under management (AUM), dropping by -14.02%.
- Central Index Key (CIK): 0001061165
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Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 22 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 8.8 | $1.0B | -13% | 1.8M | 576.36 |
|
| Intuit (INTU) | 7.4 | $862M | +21% | 1.4M | 613.99 |
|
| Amazon (AMZN) | 7.2 | $828M | +14% | 4.4M | 190.26 |
|
| Microsoft Corporation (MSFT) | 6.4 | $736M | +19% | 2.0M | 375.39 |
|
| Starbucks Corporation (SBUX) | 5.6 | $648M | +2% | 6.6M | 98.09 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.5 | $642M | +2% | 3.9M | 166.00 |
|
| Lpl Financial Holdings (LPLA) | 5.0 | $577M | -8% | 1.8M | 327.14 |
|
| Capital One Financial (COF) | 4.9 | $570M | 3.2M | 179.30 |
|
|
| Carvana Cl A (CVNA) | 4.9 | $564M | NEW | 2.7M | 209.08 |
|
| Kkr & Co (KKR) | 4.8 | $551M | +17% | 4.8M | 115.61 |
|
| Vistra Energy (VST) | 4.7 | $541M | -13% | 4.6M | 117.44 |
|
| Applovin Corp Com Cl A Call Option (APP) | 4.4 | $506M | +75% | 1.9M | 264.97 |
|
| Flutter Entmt SHS (FLUT) | 4.2 | $492M | +16% | 2.2M | 221.55 |
|
| Philip Morris International (PM) | 4.1 | $478M | -53% | 3.0M | 158.73 |
|
| salesforce (CRM) | 4.0 | $465M | +10% | 1.7M | 268.36 |
|
| Eli Lilly & Co. (LLY) | 3.9 | $456M | -29% | 552k | 825.91 |
|
| Toll Brothers (TOL) | 3.5 | $401M | NEW | 3.8M | 105.59 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $386M | +31% | 582k | 662.63 |
|
| Cadence Design Systems (CDNS) | 2.7 | $310M | NEW | 1.2M | 254.33 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 2.0 | $235M | -4% | 1.6M | 146.61 |
|
| Talen Energy Corp (TLN) | 1.9 | $218M | 1.1M | 199.67 |
|
|
| Wingstop (WING) | 0.9 | $101M | NEW | 449k | 225.58 |
|
Past Filings by Lone Pine Capital
SEC 13F filings are viewable for Lone Pine Capital going back to 2004
- Lone Pine Capital 2025 Q1 filed May 15, 2025
- Lone Pine Capital 2024 Q4 filed Feb. 14, 2025
- Lone Pine Capital 2024 Q3 filed Nov. 14, 2024
- Lone Pine Capital 2024 Q2 filed Aug. 14, 2024
- Lone Pine Capital 2024 Q1 filed May 15, 2024
- Lone Pine Capital 2023 Q4 filed Feb. 14, 2024
- Lone Pine Capital 2023 Q3 filed Nov. 14, 2023
- Lone Pine Capital 2023 Q2 filed Aug. 14, 2023
- Lone Pine Capital 2023 Q1 filed May 15, 2023
- Lone Pine Capital 2022 Q4 filed Feb. 14, 2023
- Lone Pine Capital 2022 Q3 filed Nov. 14, 2022
- Lone Pine Capital 2022 Q2 filed Aug. 15, 2022
- Lone Pine Capital 2022 Q1 filed May 16, 2022
- Lone Pine Capital 2021 Q4 filed Feb. 14, 2022
- Lone Pine Capital 2021 Q2 restated filed Nov. 15, 2021
- Lone Pine Capital 2021 Q3 filed Nov. 15, 2021