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GREENWICH, CT · CIK 0001061165
Portfolio Value
$11.58B
Positions
22
New
4
Increased
10
Decreased
7
Sold Out
12
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $11.58B across 22 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). The top 10 positions account for 60.4% of the portfolio.
Top 22 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | $1.01B | 8.75% | -13.7% |
| 2 | INTUINTUIT | $861.92M | 7.44% | +21.4% |
| 3 | AMZNAMAZON COM INC | $828.15M | 7.15% | +14.9% |
| 4 | MSFTMICROSOFT CORP | $735.89M | 6.36% | +19.6% |
| 5 | SBUXSTARBUCKS CORP | $648.17M | 5.60% | +2.1% |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $641.65M | 5.54% | +2.8% |
| 7 | LPLALPL FINL HLDGS INC | $577.08M | 4.98% | -8.3% |
| 8 | COFCAPITAL ONE FINL CORP | $569.48M | 4.92% | -1.8% |
| 9 | CVNACARVANA CO | $564.03M | 4.87% | New |
| 10 | KKRKKR & CO INC | $550.74M | 4.76% | +17.7% |
| Stock | Value | Shares |
|---|---|---|
| CVNACARVANA CO | $564.03M | 2,697,668 |
| TOLTOLL BROTHERS INC | $401.30M | 3,800,580 |
| CDNSCADENCE DESIGN SYSTEM INC | $309.87M | 1,218,389 |
| WINGWINGSTOP INC | $101.30M | 449,056 |
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