Filed: 5/15/2025ACC: 0000902664-25-002417
📋 What this filing means
LONE PINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $11.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$11.58B
Total AUM (reported)
55.12M
Total Shares
Allocation by class
COM$7.74B66.9%
CL A$1.58B13.6%
SPONSORED ADS$641.65M5.5%
COM CL A$505.97M4.4%
SHS$491.82M4.2%
N Y REGISTRY SHS$385.93M3.3%
CL A COM STK$235.23M2.0%
Portfolio Concentration
Top 3$2.70B23.3%
4–10$4.29B37.0%
11–25$4.59B39.6%
Top 3 weight
23.3%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 55.12M
Sole
Full voting authority
55.12M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
META PLATFORMS INC
SOLEShares1.76M
TypeSH
Market value$1.01B
8.75%
Sole
1.76M
Shared
0.00
None
0.00
INTUIT
SOLEShares1.40M
TypeSH
Market value$861.92M
7.44%
Sole
1.40M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.35M
TypeSH
Market value$828.15M
7.15%
Sole
4.35M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.96M
TypeSH
Market value$735.89M
6.36%
Sole
1.96M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares6.61M
TypeSH
Market value$648.17M
5.60%
Sole
6.61M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.87M
TypeSH
Market value$641.65M
5.54%
Sole
3.87M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares1.76M
TypeSH
Market value$577.08M
4.98%
Sole
1.76M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares3.18M
TypeSH
Market value$569.48M
4.92%
Sole
3.18M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares2.70M
TypeSH
Market value$564.03M
4.87%
Sole
2.70M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares4.76M
TypeSH
Market value$550.74M
4.76%
Sole
4.76M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares4.60M
TypeSH
Market value$540.79M
4.67%
Sole
4.60M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.91M
TypeSH
Market value$505.97M
4.37%
Sole
1.91M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares2.22M
TypeSH
Market value$491.82M
4.25%
Sole
2.22M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares3.01M
TypeSH
Market value$477.55M
4.12%
Sole
3.01M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.73M
TypeSH
Market value$464.71M
4.01%
Sole
1.73M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares551.83K
TypeSH
Market value$455.76M
3.94%
Sole
551.83K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares3.80M
TypeSH
Market value$401.30M
3.47%
Sole
3.80M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares582.43K
TypeSH
Market value$385.93M
3.33%
Sole
582.43K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares1.22M
TypeSH
Market value$309.87M
2.68%
Sole
1.22M
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares1.60M
TypeSH
Market value$235.23M
2.03%
Sole
1.60M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares1.09M
TypeSH
Market value$217.52M
1.88%
Sole
1.09M
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares449.06K
TypeSH
Market value$101.30M
0.87%
Sole
449.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.76M | SH | $1.01B 8.75% | 1.76M | 0.00 | 0.00 |
INTUITSOLE | COM | 1.40M | SH | $861.92M 7.44% | 1.40M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.35M | SH | $828.15M 7.15% | 4.35M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.96M | SH | $735.89M 6.36% | 1.96M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 6.61M | SH | $648.17M 5.60% | 6.61M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.87M | SH | $641.65M 5.54% | 3.87M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 1.76M | SH | $577.08M 4.98% | 1.76M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 3.18M | SH | $569.48M 4.92% | 3.18M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 2.70M | SH | $564.03M 4.87% | 2.70M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 4.76M | SH | $550.74M 4.76% | 4.76M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 4.60M | SH | $540.79M 4.67% | 4.60M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.91M | SH | $505.97M 4.37% | 1.91M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 2.22M | SH | $491.82M 4.25% | 2.22M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 3.01M | SH | $477.55M 4.12% | 3.01M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.73M | SH | $464.71M 4.01% | 1.73M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 551.83K | SH | $455.76M 3.94% | 551.83K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 3.80M | SH | $401.30M 3.47% | 3.80M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 582.43K | SH | $385.93M 3.33% | 582.43K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 1.22M | SH | $309.87M 2.68% | 1.22M | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.60M | SH | $235.23M 2.03% | 1.60M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 1.09M | SH | $217.52M 1.88% | 1.09M | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 449.06K | SH | $101.30M 0.87% | 449.06K | 0.00 | 0.00 |