Filed: 2/14/2025ACC: 0000902664-25-001072
📋 What this filing means
LONE PINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $13.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$13.47B
Total AUM (reported)
69.72M
Total Shares
Allocation by class
COM$8.69B64.5%
CL A$2.15B15.9%
SHS$903.00M6.7%
SPONSORED ADS$742.65M5.5%
COM CL A$351.39M2.6%
N Y REGISTRY SHS$306.18M2.3%
CL A COM STK$296.89M2.2%
Portfolio Concentration
Top 3$2.80B20.8%
4–10$4.73B35.1%
11–25$5.87B43.6%
Rest$61.83M0.5%
Top 3 weight
20.8%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 69.72M
Sole
Full voting authority
69.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
META PLATFORMS INC
SOLEShares2.04M
TypeSH
Market value$1.19B
8.86%
Sole
2.04M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.79M
TypeSH
Market value$831.28M
6.17%
Sole
3.79M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares6.47M
TypeSH
Market value$778.47M
5.78%
Sole
6.47M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.76M
TypeSH
Market value$742.65M
5.52%
Sole
3.76M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares5.35M
TypeSH
Market value$738.01M
5.48%
Sole
5.35M
Shared
0.00
None
0.00
INTUIT
SOLEShares1.16M
TypeSH
Market value$727.02M
5.40%
Sole
1.16M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.64M
TypeSH
Market value$691.13M
5.13%
Sole
1.64M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares1.92M
TypeSH
Market value$627.80M
4.66%
Sole
1.92M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares782.86K
TypeSH
Market value$604.37M
4.49%
Sole
782.86K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares4.05M
TypeSH
Market value$598.76M
4.45%
Sole
4.05M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares6.48M
TypeSH
Market value$590.85M
4.39%
Sole
6.48M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares3.24M
TypeSH
Market value$577.01M
4.28%
Sole
3.24M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.57M
TypeSH
Market value$523.29M
3.89%
Sole
1.57M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares1.91M
TypeSH
Market value$494.29M
3.67%
Sole
1.91M
Shared
0.00
None
0.00
PTC INC
SOLEShares2.33M
TypeSH
Market value$427.72M
3.18%
Sole
2.33M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares913.56K
TypeSH
Market value$408.71M
3.04%
Sole
913.56K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.54M
TypeSH
Market value$398.26M
2.96%
Sole
1.54M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares1.74M
TypeSH
Market value$388.70M
2.89%
Sole
1.74M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.09M
TypeSH
Market value$351.39M
2.61%
Sole
1.09M
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares3.06M
TypeSH
Market value$334.86M
2.49%
Sole
3.06M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares3.77M
TypeSH
Market value$320.05M
2.38%
Sole
3.77M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares441.77K
TypeSH
Market value$306.18M
2.27%
Sole
441.77K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares1.68M
TypeSH
Market value$296.89M
2.20%
Sole
1.68M
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares1.72M
TypeSH
Market value$234.27M
1.74%
Sole
1.72M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares1.09M
TypeSH
Market value$219.48M
1.63%
Sole
1.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 2.04M | SH | $1.19B 8.86% | 2.04M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.79M | SH | $831.28M 6.17% | 3.79M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 6.47M | SH | $778.47M 5.78% | 6.47M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.76M | SH | $742.65M 5.52% | 3.76M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 5.35M | SH | $738.01M 5.48% | 5.35M | 0.00 | 0.00 |
INTUITSOLE | COM | 1.16M | SH | $727.02M 5.40% | 1.16M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.64M | SH | $691.13M 5.13% | 1.64M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 1.92M | SH | $627.80M 4.66% | 1.92M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 782.86K | SH | $604.37M 4.49% | 782.86K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 4.05M | SH | $598.76M 4.45% | 4.05M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 6.48M | SH | $590.85M 4.39% | 6.48M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 3.24M | SH | $577.01M 4.28% | 3.24M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.57M | SH | $523.29M 3.89% | 1.57M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 1.91M | SH | $494.29M 3.67% | 1.91M | 0.00 | 0.00 |
PTC INCSOLE | COM | 2.33M | SH | $427.72M 3.18% | 2.33M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 913.56K | SH | $408.71M 3.04% | 913.56K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.54M | SH | $398.26M 2.96% | 1.54M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 1.74M | SH | $388.70M 2.89% | 1.74M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.09M | SH | $351.39M 2.61% | 1.09M | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 3.06M | SH | $334.86M 2.49% | 3.06M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 3.77M | SH | $320.05M 2.38% | 3.77M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 441.77K | SH | $306.18M 2.27% | 441.77K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.68M | SH | $296.89M 2.20% | 1.68M | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 1.72M | SH | $234.27M 1.74% | 1.72M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 1.09M | SH | $219.48M 1.63% | 1.09M | 0.00 | 0.00 |
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