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LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $13.61B
Positions: 32
Period: 2025-12-31
Filed: 2026-02-17
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$13.61B

Positions

32

New

7

Increased

17

Decreased

7

Sold Out

286

LONE PINE CAPITAL LLC Q4 2025 13F Filing Summary

LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $13.61B across 32 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). Top holdings include TSM ($927.59M), VST ($840.83M), CVNA ($750.91M). The top 10 positions account for 51.8% of the portfolio. This quarter saw 7 new positions, 17 increases, 7 reductions, 286 complete exits. Notable new buys: MDLN ($492.10M), CRS ($413.37M), THC ($355.18M). Notable exits: EQT, SBUX, ETSY.

All Holdings

#StockValue↓WeightChange
1
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$927.59M
6.81%
-
2
VSTVISTRA CORP
COM
$840.83M
6.18%
+10.9%
3
CVNACARVANA CO
CL A
$750.91M
5.52%
+0.8%
4
LPLALPL FINL HLDGS INC
COM
$741.11M
5.44%
-8.0%
5
BNBROOKFIELD CORP
CL A LTD VT SH
$730.72M
5.37%
+56.4%
6
ASMLASML HOLDING N V
N Y REGISTRY SHS
$647.28M
4.76%
+0.0%
7
KKRKKR & CO INC
COM
$637.54M
4.68%
+22.6%
8
AVGOBROADCOM INC
COM
$598.83M
4.40%
+11.7%
9
MSFTMICROSOFT CORP
COM
$596.85M
4.38%
+2.1%
10
DASHDOORDASH INC
CL A
$572.97M
4.21%
+0.0%
11
AMZNAMAZON COM INC
COM
$557.32M
4.09%
-14.1%
12
COFCAPITAL ONE FINL CORP
COM
$556.19M
4.09%
-10.7%
13
APPAPPLOVIN CORP
COM CL A
$525.94M
3.86%
-29.6%
14
NUNU HLDGS LTD
ORD SHS CL A
$496.01M
3.64%
+16.6%
15
MDLNMEDLINE INC
COM CL A
$492.10M
3.62%
New
16
TLNTALEN ENERGY CORP
COM
$484.49M
3.56%
+8.4%
17
VMCVULCAN MATLS CO
COM
$480.29M
3.53%
+21.6%
18
PMPHILIP MORRIS INTL INC
COM
$424.03M
3.12%
-42.7%
19
CRSCARPENTER TECHNOLOGY CORP
COM
$413.37M
3.04%
New
20
WINGWINGSTOP INC
COM
$380.45M
2.80%
+7.0%
21
APHAMPHENOL CORP NEW
CL A
$379.71M
2.79%
-7.1%
22
THCTENET HEALTHCARE CORP
COM NEW
$355.18M
2.61%
New
23
CLHCLEAN HARBORS INC
COM
$323.14M
2.37%
New
24
AFRMAFFIRM HLDGS INC
COM CL A
$284.11M
2.09%
New
25
ENTGENTEGRIS INC
COM
$257.32M
1.89%
New
26
MAMASTERCARD INCORPORATED
CL A
$55.00M
0.40%
+0.0%
27
TDGTRANSDIGM GROUP INC
COM
$25.57M
0.19%
+0.0%
28
BKNGBOOKING HOLDINGS INC
COM
$24.80M
0.18%
-85.1%
29
BSXBOSTON SCIENTIFIC CORP
COM
$19.23M
0.14%
New
30
HLTHILTON WORLDWIDE HLDGS INC
COM
$16.61M
0.12%
+0.0%
31
SPOTSPOTIFY TECHNOLOGY S A
SHS
$10.31M
0.08%
+0.0%
32
VVISA INC
COM CL A
$5.34M
0.04%
+0.0%

Position Changes

StockValueShares
MDLNMEDLINE INC
$492.10M11,716,697
CRSCARPENTER TECHNOLOGY CORP
$413.37M1,312,938
THCTENET HEALTHCARE CORP
$355.18M1,787,326
CLHCLEAN HARBORS INC
$323.14M1,378,125
AFRMAFFIRM HLDGS INC
$284.11M3,817,170
ENTGENTEGRIS INC
$257.32M3,054,230
BSXBOSTON SCIENTIFIC CORP
$19.23M201,703