Lone Pine Capital LLC Top Holdings and 13F Report (2025) About Lone Pine Capital LLCInvestment ActivityLone Pine Capital LLC has $11.58 billion in total holdings as of March 31, 2025.Lone Pine Capital LLC owns shares of 22 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 19.81% of the portfolio was purchased this quarter.About 31.41% of the portfolio was sold this quarter.This quarter, Lone Pine Capital LLC has purchased 30 new stocks and bought additional shares in 10 stocks.Lone Pine Capital LLC sold shares of 7 stocks and completely divested from 12 stocks this quarter.Largest Holdings Meta Platforms $1,013,276,614Intuit $861,920,390Amazon.com $828,152,312Microsoft $735,887,528Starbucks $648,167,734 Largest New Holdings this Quarter 146869102 - Carvana $564,028,425 Holding889478103 - Toll Brothers $401,303,242 Holding127387108 - Cadence Design Systems $309,872,874 Holding974155103 - Wingstop $101,298,052 Holding Largest Purchases this Quarter Carvana 2,697,668 shares (about $564.03M)Toll Brothers 3,800,580 shares (about $401.30M)Cadence Design Systems 1,218,389 shares (about $309.87M)APPLOVIN CORP 824,415 shares (about $218.45M)Intuit 247,040 shares (about $151.68M) Largest Sales this Quarter Philip Morris International 3,459,830 shares (about $549.18M)Eli Lilly and Company 231,033 shares (about $190.81M)Meta Platforms 278,868 shares (about $160.73M)Vistra 748,177 shares (about $87.87M)LPL Financial 158,733 shares (about $51.93M) 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 PortfolioSectorMETAMeta Platforms$1,013,276,614$160,728,360 ▼-13.7%1,758,0628.8%Computer and TechnologyINTUIntuit$861,920,390$151,680,090 ▲21.4%1,403,8027.4%Computer and TechnologyAMZNAmazon.com$828,152,312$107,250,704 ▲14.9%4,352,7407.2%Retail/WholesaleMSFTMicrosoft$735,887,528$120,361,671 ▲19.6%1,960,3286.4%Computer and TechnologySBUXStarbucks$648,167,734$13,029,393 ▲2.1%6,607,8885.6%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$641,653,246$17,419,542 ▲2.8%3,865,3815.5%Computer and TechnologyLPLALPL Financial$577,079,867$51,927,914 ▼-8.3%1,764,0155.0%FinanceCOFCapital One Financial$569,482,440$10,700,624 ▼-1.8%3,176,1434.9%FinanceCVNACarvana$564,028,425$564,028,425 ▲New Holding2,697,6684.9%Retail/WholesaleKKRKKR & Co. Inc.$550,739,565$82,733,753 ▲17.7%4,763,7714.8%FinanceVSTVistra$540,786,303$87,865,907 ▼-14.0%4,604,7884.7%UtilitiesAPPLOVIN CORP$505,967,634$218,445,242 ▲76.0%1,909,5284.4%COM CL AFLUTTER ENTMT PLC$491,817,959$68,099,374 ▲16.1%2,219,8964.2%SHSPMPhilip Morris International$477,545,872$549,178,816 ▼-53.5%3,008,5424.1%Consumer StaplesCRMSalesforce$464,713,645$44,678,451 ▲10.6%1,731,6804.0%Computer and TechnologyLLYEli Lilly and Company$455,759,438$190,812,465 ▼-29.5%551,8273.9%MedicalTOLToll Brothers$401,303,242$401,303,242 ▲New Holding3,800,5803.5%ConstructionASMLASML$385,933,603$93,206,198 ▲31.8%582,4273.3%Computer and TechnologyCDNSCadence Design Systems$309,872,874$309,872,874 ▲New Holding1,218,3892.7%Computer and TechnologyARESAres Management$235,227,095$10,644,179 ▼-4.3%1,604,4412.0%FinanceTALEN ENERGY CORP$217,516,5050.0%1,089,3801.9%COMWINGWingstop$101,298,052$101,298,052 ▲New Holding449,0560.9%Retail/WholesalePTCPTC$0$427,724,094 ▼-100.0%00.0%Computer and TechnologySPOTSpotify Technology$0$408,710,262 ▼-100.0%00.0%Business ServicesWDAYWorkday$0$398,260,016 ▼-100.0%00.0%Computer and TechnologyCEGConstellation Energy$0$388,701,941 ▼-100.0%00.0%EnergyHWMHowmet Aerospace$0$334,858,895 ▼-100.0%00.0%AerospaceBLOCK INC$0$320,054,747 ▼-100.0%00.0%CL ALENLennar$0$234,270,432 ▼-100.0%00.0%ConstructionBTDRBitdeer Technologies Group$0$21,382,157 ▼-100.0%00.0%Business ServicesHUT 8 CORP$0$14,196,271 ▼-100.0%00.0%COMCIFRCipher Mining$0$10,877,923 ▼-100.0%00.0%Business ServicesWULFTeraWulf$0$8,382,052 ▼-100.0%00.0%FinanceIRENIris Energy$0$6,990,259 ▼-100.0%00.0%EnergyShowing 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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