The Analysis of LONE PINE CAPITAL LLC's Holdings


Currently, LONE PINE CAPITAL LLC holds 25 types of securities in its portfolio with a total value $13.8B. In the most recent quarter, they have increased their positions in AVGO (+1.5M shares, valued at $511.2M), VMC (+1.4M shares, valued at $425.9M), NU (+25.4M shares, valued at $406.8M); decreased their positions in AMZN (-2.2M shares, valued at $487.8M), VST (-1.8M shares, valued at $346.9M), MSFT (-646.3K shares, valued at $334.7M); initiated new positions in AVGO (+1.5M shares, valued at $511.2M), VMC (+1.4M shares, valued at $425.9M), NU (+25.4M shares, valued at $406.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
META META PLATFORMS INC1.3M shares-20.59%2025-09-302025-11-14history
VST VISTRA CORP4.7M shares-27.37%2025-09-302025-11-14history
TSM TAIWAN SEMICONDUCTOR MFG LTD3.1M shares-11.16%2025-09-302025-11-14history
APP APPLOVIN CORP1.1M shares-12.07%2025-09-302025-11-14history
LPLA LPL FINL HLDGS INC2.3M shares20.48%2025-09-302025-11-14history
PM PHILIP MORRIS INTL INC4.6M shares67.33%2025-09-302025-11-14history
BN BROOKFIELD CORP10.2M shares81.12%2025-09-302025-11-14history
CVNA CARVANA CO1.8M shares0.00%2025-09-302025-11-14history
Sponsored
MSFT MICROSOFT CORP1.2M shares-34.84%2025-09-302025-11-14history
AMZN AMAZON COM INC2.8M shares-44.14%2025-09-302025-11-14history
COF CAPITAL ONE FINL CORP2.6M shares-16.59%2025-09-302025-11-14history
KKR KKR & CO INC4.1M shares-21.85%2025-09-302025-11-14history
AVGO BROADCOM INC1.5M sharesnew addition2025-09-302025-11-14history
TLN TALEN ENERGY CORP1.2M shares9.47%2025-09-302025-11-14history
SBUX STARBUCKS CORP5.6M shares0.00%2025-09-302025-11-14history
EQT EQT CORP8.4M shares11.22%2025-09-302025-11-14history
Sponsored
FLUT FLUTTER ENTMT PLC1.7M shares-6.95%2025-09-302025-11-14history
VMC VULCAN MATLS CO1.4M sharesnew addition2025-09-302025-11-14history
NU NU HLDGS LTD25.4M sharesnew addition2025-09-302025-11-14history
WING WINGSTOP INC1.5M sharesnew addition2025-09-302025-11-14history
APH AMPHENOL CORP NEW3.0M sharesnew addition2025-09-302025-11-14history
SE SEA LTD1.9M sharesnew addition2025-09-302025-11-14history
CIEN CIENA CORP2.0M sharesnew addition2025-09-302025-11-14history
ETSY ETSY INC5.0M shares28.20%2025-10-172025-10-24history
Sponsored
BKNG BOOKING HOLDINGS INC31.2K shares-48.06%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available