Filed: 8/14/2025ACC: 0000902664-25-003627
📋 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 $14.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$14.05B
Total AUM (reported)
63.89M
Total Shares
Allocation by class
COM$9.09B64.7%
CL A$1.95B13.9%
SHS$874.79M6.2%
SPONSORED ADS$778.20M5.5%
COM CL A$552.05M3.9%
N Y REGISTRY SHS$454.28M3.2%
CL A LTD VT SH$347.68M2.5%
Portfolio Concentration
Top 3$3.59B25.5%
4–10$5.08B36.2%
11–25$5.38B38.3%
Top 3 weight
25.5%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 63.89M
Sole
Full voting authority
63.89M
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:
VISTRA CORP
SOLEShares6.47M
TypeSH
Market value$1.25B
8.92%
Sole
6.47M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.67M
TypeSH
Market value$1.23B
8.75%
Sole
1.67M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.03M
TypeSH
Market value$1.10B
7.86%
Sole
5.03M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.85M
TypeSH
Market value$922.62M
6.57%
Sole
1.85M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.44M
TypeSH
Market value$778.20M
5.54%
Sole
3.44M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares2.15M
TypeSH
Market value$724.06M
5.15%
Sole
2.15M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares1.87M
TypeSH
Market value$702.04M
5.00%
Sole
1.87M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares5.22M
TypeSH
Market value$694.65M
4.94%
Sole
5.22M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares3.08M
TypeSH
Market value$655.44M
4.66%
Sole
3.08M
Shared
0.00
None
0.00
INTUIT
SOLEShares771.67K
TypeSH
Market value$607.79M
4.33%
Sole
771.67K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.58M
TypeSH
Market value$552.05M
3.93%
Sole
1.58M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares1.86M
TypeSH
Market value$532.30M
3.79%
Sole
1.86M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.69M
TypeSH
Market value$528.27M
3.76%
Sole
1.69M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares5.56M
TypeSH
Market value$509.64M
3.63%
Sole
5.56M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.86M
TypeSH
Market value$508.07M
3.62%
Sole
1.86M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares2.76M
TypeSH
Market value$502.26M
3.57%
Sole
2.76M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares566.86K
TypeSH
Market value$454.28M
3.23%
Sole
566.86K
Shared
0.00
None
0.00
EQT CORP
SOLEShares7.52M
TypeSH
Market value$438.46M
3.12%
Sole
7.52M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares5.62M
TypeSH
Market value$347.68M
2.47%
Sole
5.62M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares59.97K
TypeSH
Market value$347.19M
2.47%
Sole
59.97K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares2.16M
TypeSH
Market value$342.48M
2.44%
Sole
2.16M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares1.09M
TypeSH
Market value$316.76M
2.25%
Sole
1.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | COM | 6.47M | SH | $1.25B 8.92% | 6.47M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.67M | SH | $1.23B 8.75% | 1.67M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.03M | SH | $1.10B 7.86% | 5.03M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.85M | SH | $922.62M 6.57% | 1.85M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.44M | SH | $778.20M 5.54% | 3.44M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 2.15M | SH | $724.06M 5.15% | 2.15M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 1.87M | SH | $702.04M 5.00% | 1.87M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 5.22M | SH | $694.65M 4.94% | 5.22M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 3.08M | SH | $655.44M 4.66% | 3.08M | 0.00 | 0.00 |
INTUITSOLE | COM | 771.67K | SH | $607.79M 4.33% | 771.67K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.58M | SH | $552.05M 3.93% | 1.58M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 1.86M | SH | $532.30M 3.79% | 1.86M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.69M | SH | $528.27M 3.76% | 1.69M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 5.56M | SH | $509.64M 3.63% | 5.56M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.86M | SH | $508.07M 3.62% | 1.86M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 2.76M | SH | $502.26M 3.57% | 2.76M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 566.86K | SH | $454.28M 3.23% | 566.86K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 7.52M | SH | $438.46M 3.12% | 7.52M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 5.62M | SH | $347.68M 2.47% | 5.62M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 59.97K | SH | $347.19M 2.47% | 59.97K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 2.16M | SH | $342.48M 2.44% | 2.16M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 1.09M | SH | $316.76M 2.25% | 1.09M | 0.00 | 0.00 |