Lone Pine Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 22Value: $11.0BLatest: 2025Q1

LONE PINE CAPITAL LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22 holdings worth $11.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "ASML",
  "APP",
  "COF",
  "INTU",
  "META",
  "MSFT",
  "KKR",
  "LPLA",
  "SBUX",
  "TLN",
  null,
  "TSM",
  "TOL",
  "AMZN",
  "VST",
  "WING",
  "CRM",
  "CDNS",
  "CVNA",
  "LLY",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 22
Total Value: 11010659566
Accession Number: 0000902664-25-002417
Form Type: 13F-HR
CIK: lone-pine-capital
Manager Name: Lone-Pine-Capital

Data Enrichment

95% identified

21 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $11.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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Meta Platforms, Inc.

META|30303M102

Shares:1.8M

Value:$1.0B

% of Portfolio:9.2% ($1.0B/$11.0B)

INTUIT INC.

INTU|461202103

Shares:1.4M

Value:$861.9M

% of Portfolio:7.8% ($861.9M/$11.0B)

AMAZON COM INC

AMZN|023135106

Shares:4.4M

Value:$828.2M

% of Portfolio:7.5% ($828.2M/$11.0B)

MICROSOFT CORP

MSFT|594918104

Shares:2.0M

Value:$735.9M

% of Portfolio:6.7% ($735.9M/$11.0B)

STARBUCKS CORP

SBUX|855244109

Shares:6.6M

Value:$648.2M

% of Portfolio:5.9% ($648.2M/$11.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.9M

Value:$641.7M

% of Portfolio:5.8% ($641.7M/$11.0B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.8M

Value:$577.1M

% of Portfolio:5.2% ($577.1M/$11.0B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.2M

Value:$569.5M

% of Portfolio:5.2% ($569.5M/$11.0B)

KKR & Co. Inc.

KKR|48251W104

Shares:4.8M

Value:$550.7M

% of Portfolio:5.0% ($550.7M/$11.0B)

Vistra Corp.

VST|92840M102

Shares:4.6M

Value:$540.8M

% of Portfolio:4.9% ($540.8M/$11.0B)

G3643J108

Shares:2.2M

Value:$491.8M

% of Portfolio:4.5% ($491.8M/$11.0B)

Philip Morris International Inc.

PM|718172109

Shares:3.0M

Value:$477.5M

% of Portfolio:4.3% ($477.5M/$11.0B)

Salesforce, Inc.

CRM|79466L302

Shares:1.7M

Value:$464.7M

% of Portfolio:4.2% ($464.7M/$11.0B)

ELI LILLY & Co

LLY|532457108

Shares:551.8K

Value:$455.8M

% of Portfolio:4.1% ($455.8M/$11.0B)

AppLovin Corp

APP|03831W108

Shares:1.6M

Value:$422.3M

% of Portfolio:3.8% ($422.3M/$11.0B)

Toll Brothers, Inc.

TOL|889478103

Shares:3.8M

Value:$401.3M

% of Portfolio:3.6% ($401.3M/$11.0B)

ASML HOLDING NV

ASML|N07059210

Shares:582.4K

Value:$385.9M

% of Portfolio:3.5% ($385.9M/$11.0B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.2M

Value:$309.9M

% of Portfolio:2.8% ($309.9M/$11.0B)

Ares Management Corp

ARES|03990B101

Shares:1.6M

Value:$235.2M

% of Portfolio:2.1% ($235.2M/$11.0B)

Talen Energy Corp

TLN|87422Q109

Shares:1.1M

Value:$217.5M

% of Portfolio:2.0% ($217.5M/$11.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	1.8M	QoQ -13.69% (-278.9K) YoY -17.76% (-379.8K)	All Managers (Combined)	$1.0B	9.2% ($1.0B/$11.0B)	QoQ -15.03% (-$179.4M) YoY -2.38% (-$24.8M)
INTUIT INC.(INTUcusip461202103)	1.4M	QoQ +21.35% (+247.0K) YoY +55.55% (+501.4K)	All Managers (Combined)	$861.9M	7.8% ($861.9M/$11.0B)	QoQ +18.55% (+$134.9M) YoY +46.93% (+$275.3M)
AMAZON COM INC(AMZNcusip023135106)	4.4M	QoQ +14.87% (-563.7K) YoY -3.13% (-140.7K)	All Managers (Combined)	$828.2M	7.5% ($828.2M/$11.0B)	QoQ -0.37% (-$3.1M) YoY +2.17% (-$17.6M)
MICROSOFT CORP(MSFTcusip594918104)	2.0M	QoQ +19.55% (+320.6K) YoY +1.57% (-30.4K)	All Managers (Combined)	$735.9M	6.7% ($735.9M/$11.0B)	QoQ +6.47% (+$44.8M) YoY -9.36% (-$76.1M)
STARBUCKS CORP(SBUXcusip855244109)	6.6M	QoQ +2.05% (+132.8K) YoY NEW(+6.6M)	All Managers (Combined)	$648.2M	5.9% ($648.2M/$11.0B)	QoQ +9.70% (+$57.3M) YoY NEW(+$648.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.9M	QoQ +2.79% (-104.9K) YoY -37.37% (-2.3M)	All Managers (Combined)	$641.7M	5.8% ($641.7M/$11.0B)	QoQ -13.59% (-$101.0M) YoY -23.59% (-$198.1M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.8M	QoQ -8.25% (-158.7K) YoY +4.68% (+78.9K)	All Managers (Combined)	$577.1M	5.2% ($577.1M/$11.0B)	QoQ -8.07% (-$50.7M) YoY +29.62% (+$131.9M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	3.2M	QoQ -1.84% (-59.7K) YoY NEW(+3.2M)	All Managers (Combined)	$569.5M	5.2% ($569.5M/$11.0B)	QoQ -1.30% (-$7.5M) YoY NEW(+$569.5M)
KKR & Co. Inc.(KKRcusip48251W104)	4.8M	QoQ +17.67% (-715.6K) YoY -31.86% (-2.2M)	All Managers (Combined)	$550.7M	5.0% ($550.7M/$11.0B)	QoQ -8.02% (-$48.0M) YoY -21.68% (-$152.5M)
Vistra Corp.(VSTcusip92840M102)	4.6M	QoQ -13.97% (-748.2K) YoY -28.19% (-1.8M)	All Managers (Combined)	$540.8M	4.9% ($540.8M/$11.0B)	QoQ -26.72% (-$197.2M) YoY +21.07% (-$94.1M)
(cusipG3643J108)✕	2.2M	QoQ +16.07% (-307.4K) YoY NEW(+2.2M)	All Managers (Combined)	$491.8M	4.5% ($491.8M/$11.0B)	QoQ -0.50% (-$2.5M) YoY NEW(+$491.8M)
Philip Morris International Inc.(PMcusip718172109)	3.0M	QoQ -53.48% (-3.5M) YoY -54.90% (-3.7M)	All Managers (Combined)	$477.5M	4.3% ($477.5M/$11.0B)	QoQ -38.65% (-$300.9M) YoY -21.86% (-$133.7M)
Salesforce, Inc.(CRMcusip79466L302)	1.7M	QoQ +10.63% (-166.5K) YoY -27.85% (-668.6K)	All Managers (Combined)	$464.7M	4.2% ($464.7M/$11.0B)	QoQ -11.19% (-$58.6M) YoY -35.71% (-$258.2M)
ELI LILLY & Co(LLYcusip532457108)	551.8K	QoQ -29.51% (-231.0K) YoY NEW(+551.8K)	All Managers (Combined)	$455.8M	4.1% ($455.8M/$11.0B)	QoQ -24.58% (-$148.6M) YoY NEW(+$455.8M)
AppLovin Corp(APPcusip03831W108)	1.6M	QoQ +46.89% (+508.8K) YoY -70.03% (-3.7M)	All Managers (Combined)	$422.3M	3.8% ($422.3M/$11.0B)	QoQ +20.19% (+$71.0M) YoY +14.69% (-$54.1M)
Toll Brothers, Inc.(TOLcusip889478103)	3.8M	QoQ NEW(+3.8M) YoY NEW(+3.8M)	All Managers (Combined)	$401.3M	3.6% ($401.3M/$11.0B)	QoQ NEW(+$401.3M) YoY NEW(+$401.3M)
ASML HOLDING NV(ASMLcusipN07059210)	582.4K	QoQ +31.84% (+140.7K) YoY +17.89% (-88.4K)	All Managers (Combined)	$385.9M	3.5% ($385.9M/$11.0B)	QoQ +26.04% (+$79.8M) YoY -19.50% (-$93.5M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$309.9M	2.8% ($309.9M/$11.0B)	QoQ NEW(+$309.9M) YoY NEW(+$309.9M)
Ares Management Corp(AREScusip03990B101)	1.6M	QoQ -4.32% (-72.6K) YoY NEW(+1.6M)	All Managers (Combined)	$235.2M	2.1% ($235.2M/$11.0B)	QoQ -20.76% (-$61.7M) YoY NEW(+$235.2M)
Talen Energy Corp(TLNcusip87422Q109)	1.1M	QoQ 0.00% (-0) YoY NEW(+1.1M)	All Managers (Combined)	$217.5M	2.0% ($217.5M/$11.0B)	QoQ -0.89% (-$2.0M) YoY NEW(+$217.5M)