Latest LONE PINE CAPITAL LLC Stock Portfolio
LONE PINE CAPITAL LLC Performance:
2025 Q3: 4.36%YTD: 19.95%2024: 40.36%
Performance for 2025 Q3 is 4.36%, and YTD is 19.95%, and 2024 is 40.36%.
About LONE PINE CAPITAL LLC and 13F Hedge Fund Stock Holdings
LONE PINE CAPITAL LLC is a hedge fund based in GREENWICH, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $17.1 Billions. In it's latest 13F Holdings report, LONE PINE CAPITAL LLC reported an equity portfolio of $13.7 Billions as of 30 Sep, 2025.
The top stock holdings of LONE PINE CAPITAL LLC are META, VST, TSM. The fund has invested 7.1% of it's portfolio in META PLATFORMS INC and 6.7% of portfolio in VISTRA CORP.
The fund managers got completely rid off INTUIT (INTU), UNITEDHEALTH GROUP INC (UNH) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). LONE PINE CAPITAL LLC opened new stock positions in BROADCOM INC (AVGO), VULCAN MATLS CO (VMC) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CORP, PHILIP MORRIS INTL INC (PM) and LPL FINL HLDGS INC (LPLA).
The top stock holdings of LONE PINE CAPITAL LLC are META, VST, TSM. The fund has invested 7.1% of it's portfolio in META PLATFORMS INC and 6.7% of portfolio in VISTRA CORP.
The fund managers got completely rid off INTUIT (INTU), UNITEDHEALTH GROUP INC (UNH) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). LONE PINE CAPITAL LLC opened new stock positions in BROADCOM INC (AVGO), VULCAN MATLS CO (VMC) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CORP, PHILIP MORRIS INTL INC (PM) and LPL FINL HLDGS INC (LPLA).
LONE PINE CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LONE PINE CAPITAL LLC made a return of 4.36% in the last quarter. In trailing 12 months, it's portfolio return was 31%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 511,167,000 |
| vulcan matls co | 425,938,000 |
| nu hldgs ltd | 406,757,000 |
| wingstop inc | 375,317,000 |
| amphenol corp new | 374,125,000 |
| sea ltd | 334,136,000 |
| ciena corp | 292,310,000 |
| etsy inc | 257,614,000 |
New stocks bought by LONE PINE CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| brookfield corp | 81.12 |
| philip morris intl inc | 67.33 |
| lpl finl hldgs inc | 20.48 |
| eqt corp | 11.22 |
| talen energy corp | 9.47 |
Additions to existing portfolio by LONE PINE CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| booking holdings inc | -48.06 |
| amazon com inc | -44.14 |
| microsoft corp | -34.84 |
| vistra corp | -27.37 |
| kkr & co inc | -21.85 |
| meta platforms inc | -20.59 |
| capital one finl corp | -16.59 |
| applovin corp | -12.07 |
LONE PINE CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wix com ltd | -342,485,000 |
| salesforce inc | -508,070,000 |
| unitedhealth group inc | -528,273,000 |
| intuit | -607,787,000 |
| asml holding n v | -454,278,000 |
LONE PINE CAPITAL LLC got rid off the above stocks
Sector Distribution
LONE PINE CAPITAL LLC has about 23.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.6 |
| Technology | 18.9 |
| Consumer Cyclical | 18.6 |
| Financial Services | 13.3 |
| Communication Services | 7.1 |
| Utilities | 6.7 |
| Consumer Defensive | 5.4 |
| Energy | 3.3 |
| Basic Materials | 3.1 |
Market Cap. Distribution
LONE PINE CAPITAL LLC has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.6 |
| UNALLOCATED | 23.6 |
| MEGA-CAP | 19.8 |
| MID-CAP | 4 |
Stocks belong to which Index?
About 49.7% of the stocks held by LONE PINE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.2 |
| S&P 500 | 44.9 |
| RUSSELL 2000 | 4.8 |
LONE PINE CAPITAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LONE PINE CAPITAL LLC
LONE PINE CAPITAL LLC has 25 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. APP was the most profitable stock for LONE PINE CAPITAL LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 4.49 | 2,811,930 | 617,415,000 | reduced | -44.14 | ||
| APH | amphenol corp new | 2.72 | 3,023,230 | 374,125,000 | new | |||
| APP | applovin corp | 5.80 | 1,109,140 | 796,960,000 | reduced | -12.07 | ||
| AVGO | broadcom inc | 3.72 | 1,549,410 | 511,167,000 | new | |||
| BKNG | booking holdings inc | 1.22 | 31,151 | 168,193,000 | reduced | -48.06 | ||
| CIEN | ciena corp | 2.13 | 2,006,660 | 292,310,000 | new | |||
| COF | capital one finl corp | 3.98 | 2,569,490 | 546,222,000 | reduced | -16.59 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 4.85 | 1,765,290 | 665,938,000 | unchanged | 0.00 | ||
| EQT | eqt corp | 3.31 | 8,361,890 | 455,138,000 | added | 11.22 | ||
| ETSY | etsy inc | 1.88 | 3,880,320 | 257,614,000 | new | |||
| INTU | intuit | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KKR | kkr & co inc | 3.86 | 4,080,560 | 530,269,000 | reduced | -21.85 | ||
| LPLA | lpl finl hldgs inc | 5.46 | 2,255,710 | 750,454,000 | added | 20.48 | ||
| META | meta platforms inc | 7.07 | 1,322,260 | 971,041,000 | reduced | -20.59 | ||
| MSFT | microsoft corp | 4.56 | 1,208,600 | 625,997,000 | reduced | -34.84 | ||
| NU | nu hldgs ltd | 2.96 | 25,406,400 | 406,757,000 | new | |||
| PM | philip morris intl inc | 5.45 | 4,614,440 | 748,463,000 | added | 67.33 | ||
| SBUX | starbucks corp | 3.42 | 5,561,950 | 470,541,000 | unchanged | 0.00 | ||
| SE | sea ltd | 2.43 | 1,869,500 | 334,136,000 | new | |||