Latest LONE PINE CAPITAL LLC Stock Portfolio

LONE PINE CAPITAL LLC Performance:

2025 Q4: -2.01%YTD: 15.98%2024: 35.97%

Performance for 2025 Q4 is -2.01%, and YTD is 15.98%, and 2024 is 35.97%.

About LONE PINE CAPITAL LLC and 13F Hedge Fund Stock Holdings

LONE PINE CAPITAL LLC is a hedge fund based in Greenwich, CT. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, LONE PINE CAPITAL LLC reported an equity portfolio of $13.6 Billions as of 31 Dec, 2025.

The top stock holdings of LONE PINE CAPITAL LLC are TSM, VST, CVNA. The fund has invested 6.8% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 6.2% of portfolio in VISTRA CORP.

The fund managers got completely rid off META PLATFORMS INC (META), STARBUCKS CORP (SBUX) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), PHILIP MORRIS INTL INC (PM) and APPLOVIN CORP (APP). LONE PINE CAPITAL LLC opened new stock positions in ASML HOLDING N V (ASML), DOORDASH INC (DASH) and MEDLINE INC. The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CORP, KKR & CO INC (KKR) and VULCAN MATLS CO (VMC).

LONE PINE CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LONE PINE CAPITAL LLC made a return of -2.01% in the last quarter. In trailing 12 months, it's portfolio return was 15.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
asml holding n v	647,283,000
doordash inc	572,967,000
medline inc	492,101,000
carpenter technology corp	413,365,000
tenet healthcare corp	355,177,000
clean harbors inc	323,143,000
affirm hldgs inc	284,112,000
entegris inc	257,319,000

New stocks bought by LONE PINE CAPITAL LLC

Additions

Ticker	% Inc.
brookfield corp	56.4
kkr & co inc	22.56
vulcan matls co	21.62
nu hldgs ltd	16.62
broadcom inc	11.67
vistra corp	10.91
talen energy corp	8.39
wingstop inc	6.97

Additions to existing portfolio by LONE PINE CAPITAL LLC

Reductions

Ticker	% Reduced
booking holdings inc	-85.14
philip morris intl inc	-42.71
applovin corp	-29.63
amazon com inc	-14.13
capital one finl corp	-10.69
lpl finl hldgs inc	-8.01
amphenol corp new	-7.06

LONE PINE CAPITAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
eqt corp	-455,138,000
starbucks corp	-470,541,000
etsy inc	-257,614,000
ciena corp	-292,310,000
sea ltd	-334,136,000
flutter entmt plc	-440,267,000
meta platforms inc	-971,041,000

LONE PINE CAPITAL LLC got rid off the above stocks

Sector Distribution

LONE PINE CAPITAL LLC has about 27.8% of it's holdings in Others sector.

Sector	%
Others	27.8
Technology	19.4
Financial Services	14.7
Consumer Cyclical	12.7
Utilities	6.2
Industrials	5.6
Communication Services	4.2
Basic Materials	3.5
Consumer Defensive	3.1
Healthcare	2.8

Market Cap. Distribution

LONE PINE CAPITAL LLC has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.9
UNALLOCATED	27.8
MEGA-CAP	16.4
MID-CAP	2.8

Stocks belong to which Index?

About 36.1% of the stocks held by LONE PINE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64
S&P 500	27.5
RUSSELL 2000	8.6

Top 5 Winners (%)		%
COF	capital one finl corp	13.3 %
CVNA	carvana co	11.8 %
APH	amphenol corp new	8.9 %
TSM	taiwan semiconductor mfg ltd	8.8 %
LPLA	lpl finl hldgs inc	7.1 %

Top 5 Winners ($)		$
CVNA	carvana co	79.4 M
TSM	taiwan semiconductor mfg ltd	75.1 M
COF	capital one finl corp	72.4 M
LPLA	lpl finl hldgs inc	53.0 M
APH	amphenol corp new	33.2 M

Top 5 Losers (%)		%
	brookfield corp	-28.8 %
VST	vistra corp	-16.9 %
	talen energy corp	-11.5 %
VMC	vulcan matls co	-6.7 %
MSFT	microsoft corp	-6.6 %

Top 5 Losers ($)		$
	brookfield corp	-296.2 M
VST	vistra corp	-171.4 M
	talen energy corp	-62.8 M
APP	applovin corp	-42.3 M
MSFT	microsoft corp	-41.9 M

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 32 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for LONE PINE CAPITAL LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AFRM	affirm hldgs inc	2.09	3,817,170	284,112,000	new

AMZN	amazon com inc	4.10	2,414,520	557,319,000	reduced	-14.13

APH	amphenol corp new	2.79	2,809,770	379,713,000	reduced	-7.06

APP	applovin corp	3.86	780,530	525,937,000	reduced	-29.63

ASML	asml holding n v	4.76	605,017	647,283,000	new

AVGO	broadcom inc	4.40	1,730,220	598,828,000	added	11.67

BKNG	booking holdings inc	0.18	4,630	24,795,200	reduced	-85.14

BSX	boston scientific corp	0.14	201,703	19,232,400	new

CIEN	ciena corp	0.00	0.00	0.00	sold off	-100

CLH	clean harbors inc	2.37	1,378,120	323,143,000	new

COF	capital one finl corp	4.09	2,294,890	556,190,000	reduced	-10.69

CRS	carpenter technology corp	3.04	1,312,940	413,365,000	new

CVNA	carvana co	5.52	1,779,330	750,912,000	added	0.8

DASH	doordash inc	4.21	2,529,880	572,967,000	new

ENTG	entegris inc	1.89	3,054,230	257,319,000	new

EQT	eqt corp	0.00	0.00	0.00	sold off	-100

ETSY	etsy inc	0.00	0.00	0.00	sold off	-100

HLT	hilton worldwide hldgs inc	0.12	57,817	16,607,900	new

KKR	kkr & co inc	4.68	5,001,080	637,538,000	added	22.56

LPLA	lpl finl hldgs inc	5.44	2,074,950	741,109,000	reduced	-8.01