Lone Pine Capital LLC Top Holdings and 13F Report (2025) About Lone Pine Capital LLCInvestment ActivityLone Pine Capital LLC has $14.05 billion in total holdings as of June 30, 2025.Lone Pine Capital LLC owns shares of 22 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 18.88% of the portfolio was purchased this quarter.About 19.91% of the portfolio was sold this quarter.This quarter, Lone Pine Capital LLC has purchased 22 new stocks and bought additional shares in 5 stocks.Lone Pine Capital LLC sold shares of 11 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vistra $1,253,896,239Meta Platforms $1,228,932,398Amazon.com $1,104,311,851Microsoft $922,623,923Taiwan Semiconductor Manufacturing $778,201,521 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $528,273,464 Holding26884L109 - EQT $438,462,999 Holding11271J107 - Brookfield $347,682,662 Holding09857L108 - Booking $347,192,301 HoldingM98068105 - Wix.com $342,484,510 Holding Largest Purchases this Quarter UnitedHealth Group 1,693,347 shares (about $528.27M)EQT 7,518,227 shares (about $438.46M)Vistra 1,864,931 shares (about $361.44M)Brookfield 5,621,385 shares (about $347.68M)Booking 59,972 shares (about $347.19M) Largest Sales this Quarter Intuit 632,136 shares (about $497.89M)Carvana 548,877 shares (about $184.95M)APPLOVIN CORP 332,594 shares (about $116.43M)FLUTTER ENTMT PLC 357,132 shares (about $102.05M)Taiwan Semiconductor Manufacturing 429,461 shares (about $97.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLone Pine Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVSTVistra$1,253,896,239$361,442,277 ▲40.5%6,469,7198.9%UtilitiesMETAMeta Platforms$1,228,932,398$68,675,584 ▼-5.3%1,665,0178.7%Computer and TechnologyAMZNAmazon.com$1,104,311,851$149,364,222 ▲15.6%5,033,5567.9%Retail/WholesaleMSFTMicrosoft$922,623,923$52,462,828 ▼-5.4%1,854,8566.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$778,201,521$97,268,622 ▼-11.1%3,435,9205.5%Computer and TechnologyCVNACarvana$724,056,615$184,949,594 ▼-20.3%2,148,7915.2%Retail/WholesaleLPLALPL Financial$702,036,833$40,584,128 ▲6.1%1,872,2485.0%FinanceKKRKKR & Co. Inc.$694,651,930$60,927,474 ▲9.6%5,221,7694.9%FinanceCOFCapital One Financial$655,435,477$20,320,708 ▼-3.0%3,080,6334.7%FinanceINTUIntuit$607,787,292$497,889,278 ▼-45.0%771,6664.3%Computer and TechnologyAPPLOVIN CORP$552,053,055$116,434,508 ▼-17.4%1,576,9343.9%COM CL AFLUTTER ENTMT PLC$532,303,441$102,054,040 ▼-16.1%1,862,7643.8%SHSUNHUnitedHealth Group$528,273,464$528,273,464 ▲New Holding1,693,3473.8%MedicalSBUXStarbucks$509,641,845$95,838,932 ▼-15.8%5,561,9543.6%Retail/WholesaleCRMSalesforce$508,070,282$35,858,462 ▲7.6%1,863,1793.6%Computer and TechnologyPMPhilip Morris International$502,258,808$45,686,946 ▼-8.3%2,757,6943.6%Consumer StaplesASMLASML$454,277,538$12,473,635 ▼-2.7%566,8623.2%Computer and TechnologyEQTEQT$438,462,999$438,462,999 ▲New Holding7,518,2273.1%EnergyBNBrookfield$347,682,662$347,682,662 ▲New Holding5,621,3852.5%FinanceBKNGBooking$347,192,301$347,192,301 ▲New Holding59,9722.5%Retail/WholesaleWIXWix.com$342,484,510$342,484,510 ▲New Holding2,161,3312.4%Computer and TechnologyTALEN ENERGY CORP$316,759,0230.0%1,089,3802.3%COMLLYEli Lilly and Company$0$455,759,438 ▼-100.0%00.0%MedicalTOLToll Brothers$0$401,303,242 ▼-100.0%00.0%ConstructionCDNSCadence Design Systems$0$309,872,874 ▼-100.0%00.0%Computer and TechnologyARESAres Management$0$235,227,095 ▼-100.0%00.0%FinanceWINGWingstop$0$101,298,052 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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