Filed: 11/14/2025ACC: 0000902664-25-004988
📋 What this filing means
LONE PINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $13.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$13.74B
Total AUM (reported)
97.16M
Total Shares
Allocation by class
COM$7.91B57.6%
CL A$2.01B14.6%
SPONSORED ADS$852.50M6.2%
COM CL A$796.96M5.8%
CL A LTD VT SH$698.24M5.1%
SHS$440.27M3.2%
ORD SHS CL A$406.76M3.0%
Portfolio Concentration
Top 3$2.74B20.0%
4–10$4.90B35.7%
11–25$6.10B44.4%
Top 3 weight
20.0%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 97.16M
Sole
Full voting authority
97.16M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
META PLATFORMS INC
SOLEShares1.32M
TypeSH
Market value$971.04M
7.07%
Sole
1.32M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares4.70M
TypeSH
Market value$920.68M
6.70%
Sole
4.70M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.05M
TypeSH
Market value$852.50M
6.20%
Sole
3.05M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.11M
TypeSH
Market value$796.96M
5.80%
Sole
1.11M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares2.26M
TypeSH
Market value$750.45M
5.46%
Sole
2.26M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares4.61M
TypeSH
Market value$748.46M
5.45%
Sole
4.61M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares10.18M
TypeSH
Market value$698.24M
5.08%
Sole
10.18M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares1.77M
TypeSH
Market value$665.94M
4.85%
Sole
1.77M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.21M
TypeSH
Market value$626.00M
4.56%
Sole
1.21M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.81M
TypeSH
Market value$617.42M
4.49%
Sole
2.81M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares2.57M
TypeSH
Market value$546.22M
3.97%
Sole
2.57M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares4.08M
TypeSH
Market value$530.27M
3.86%
Sole
4.08M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.55M
TypeSH
Market value$511.17M
3.72%
Sole
1.55M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares1.19M
TypeSH
Market value$507.27M
3.69%
Sole
1.19M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares5.56M
TypeSH
Market value$470.54M
3.42%
Sole
5.56M
Shared
0.00
None
0.00
EQT CORP
SOLEShares8.36M
TypeSH
Market value$455.14M
3.31%
Sole
8.36M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares1.73M
TypeSH
Market value$440.27M
3.20%
Sole
1.73M
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares1.38M
TypeSH
Market value$425.94M
3.10%
Sole
1.38M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares25.41M
TypeSH
Market value$406.76M
2.96%
Sole
25.41M
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares1.49M
TypeSH
Market value$375.32M
2.73%
Sole
1.49M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares3.02M
TypeSH
Market value$374.12M
2.72%
Sole
3.02M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.87M
TypeSH
Market value$334.14M
2.43%
Sole
1.87M
Shared
0.00
None
0.00
CIENA CORP
SOLEShares2.01M
TypeSH
Market value$292.31M
2.13%
Sole
2.01M
Shared
0.00
None
0.00
ETSY INC
SOLEShares3.88M
TypeSH
Market value$257.61M
1.87%
Sole
3.88M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares31.15K
TypeSH
Market value$168.19M
1.22%
Sole
31.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.32M | SH | $971.04M 7.07% | 1.32M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 4.70M | SH | $920.68M 6.70% | 4.70M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.05M | SH | $852.50M 6.20% | 3.05M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.11M | SH | $796.96M 5.80% | 1.11M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 2.26M | SH | $750.45M 5.46% | 2.26M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 4.61M | SH | $748.46M 5.45% | 4.61M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 10.18M | SH | $698.24M 5.08% | 10.18M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.77M | SH | $665.94M 4.85% | 1.77M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.21M | SH | $626.00M 4.56% | 1.21M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.81M | SH | $617.42M 4.49% | 2.81M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 2.57M | SH | $546.22M 3.97% | 2.57M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 4.08M | SH | $530.27M 3.86% | 4.08M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.55M | SH | $511.17M 3.72% | 1.55M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 1.19M | SH | $507.27M 3.69% | 1.19M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 5.56M | SH | $470.54M 3.42% | 5.56M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 8.36M | SH | $455.14M 3.31% | 8.36M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 1.73M | SH | $440.27M 3.20% | 1.73M | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 1.38M | SH | $425.94M 3.10% | 1.38M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 25.41M | SH | $406.76M 2.96% | 25.41M | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 1.49M | SH | $375.32M 2.73% | 1.49M | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 3.02M | SH | $374.12M 2.72% | 3.02M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.87M | SH | $334.14M 2.43% | 1.87M | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 2.01M | SH | $292.31M 2.13% | 2.01M | 0.00 | 0.00 |
ETSY INCSOLE | COM | 3.88M | SH | $257.61M 1.87% | 3.88M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 31.15K | SH | $168.19M 1.22% | 31.15K | 0.00 | 0.00 |