LONE PINE CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 1,549,412 | +1,549,412 | 0 | 511,166,513 | 3.72% | +511,166,513 |
| VULCAN MATLS CO(VMC) | 0 | 1,384,624 | +1,384,624 | 0 | 425,938,035 | 3.10% | +425,938,035 |
| NU HLDGS LTD(NU) | 0 | 25,406,449 | +25,406,449 | 0 | 406,757,248 | 2.96% | +406,757,248 |
| WINGSTOP INC(WING) | 0 | 1,491,245 | +1,491,245 | 0 | 375,316,542 | 2.73% | +375,316,542 |
| AMPHENOL CORP NEW | 0 | 3,023,231 | +3,023,231 | 0 | 374,124,836 | 2.72% | +374,124,836 |
| APPLOVIN CORP(APP) | 1,261,334 | 1,109,138 | -152,196 | 441,567,807 | 796,960,019 | 5.80% | +355,392,212 |
| BROOKFIELD CORP(BN) | 5,621,385 | 10,181,348 | +4,559,963 | 347,682,662 | 698,236,846 | 5.08% | +350,554,184 |
| SEA LTD(SE) | 0 | 1,869,501 | +1,869,501 | 0 | 334,135,914 | 2.43% | +334,135,914 |
| CIENA CORP(CIEN) | 0 | 2,006,662 | +2,006,662 | 0 | 292,310,454 | 2.13% | +292,310,454 |
| ETSY INC(ETSY) | 0 | 3,880,316 | +3,880,316 | 0 | 257,614,179 | 1.87% | +257,614,179 |
| PHILIP MORRIS INTL INC(PM) | 2,757,694 | 4,614,443 | +1,856,749 | 502,258,808 | 748,462,655 | 5.45% | +246,203,847 |
| TALEN ENERGY CORP(TLN) | 1,089,380 | 1,192,516 | +103,136 | 316,759,023 | 507,272,456 | 3.69% | +190,513,433 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,435,920 | 3,052,400 | -383,520 | 778,201,521 | 852,504,796 | 6.20% | +74,303,275 |
| CARVANA CO(CVNA) | 1,765,291 | 1,765,291 | 0 | 594,832,455 | 665,938,377 | 4.85% | +71,105,922 |
| LPL FINL HLDGS INC(LPLA) | 1,872,248 | 2,255,714 | +383,466 | 702,036,833 | 750,453,491 | 5.46% | +48,416,658 |
| EQT CORP(EQT) | 7,518,227 | 8,361,889 | +843,662 | 438,462,999 | 455,137,618 | 3.31% | +16,674,619 |
| STARBUCKS CORP(SBUX) | 5,561,954 | 5,561,954 | 0 | 509,641,845 | 470,541,308 | 3.42% | -39,100,537 |
| FLUTTER ENTMT PLC(FLUT) | 1,862,764 | 1,733,336 | -129,428 | 532,303,441 | 440,267,344 | 3.20% | -92,036,097 |
| CAPITAL ONE FINL CORP(COF) | 3,080,633 | 2,569,491 | -511,142 | 655,435,477 | 546,222,397 | 3.97% | -109,213,080 |
| APPLOVIN CORP(APP)(Call) | 315,600 | 0 | -315,600 | 110,485,248 | 0 | — | -110,485,248 |
| CARVANA CO(CVNA)(Call) | 383,500 | 0 | -383,500 | 129,224,160 | 0 | — | -129,224,160 |
| KKR & CO INC(KKR) | 5,221,769 | 4,080,561 | -1,141,208 | 694,651,930 | 530,268,902 | 3.86% | -164,383,028 |
| BOOKING HOLDINGS INC(BKNG) | 59,972 | 31,151 | -28,821 | 347,192,301 | 168,192,660 | 1.22% | -178,999,641 |
| META PLATFORMS INC(META) | 1,665,017 | 1,322,260 | -342,757 | 1,228,932,398 | 971,041,299 | 7.07% | -257,891,099 |
| MICROSOFT CORP(MSFT) | 1,854,856 | 1,208,605 | -646,251 | 922,623,923 | 625,996,960 | 4.56% | -296,626,963 |
| VISTRA CORP(VST) | 6,469,719 | 4,699,241 | -1,770,478 | 1,253,896,239 | 920,675,297 | 6.70% | -333,220,942 |
| WIX COM LTD | 2,161,331 | 0 | -2,161,331 | 342,484,510 | 0 | — | -342,484,510 |
| ASML HOLDING N V | 566,862 | 0 | -566,862 | 454,277,538 | 0 | — | -454,277,538 |
| AMAZON COM INC(AMZN) | 5,033,556 | 2,811,928 | -2,221,628 | 1,104,311,851 | 617,415,031 | 4.49% | -486,896,820 |
| SALESFORCE INC(CRM) | 1,863,179 | 0 | -1,863,179 | 508,070,282 | 0 | — | -508,070,282 |
| UNITEDHEALTH GROUP INC(UNH) | 1,693,347 | 0 | -1,693,347 | 528,273,464 | 0 | — | -528,273,464 |
| INTUIT(INTU) | 771,666 | 0 | -771,666 | 607,787,292 | 0 | — | -607,787,292 |