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GREENWICH, CT · CIK 0001061165
Portfolio Value
$13.61B
Positions
32
New
14
Increased
10
Decreased
7
Sold Out
7
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). The top 10 positions account for 51.8% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $927.59M | 6.81% | - |
| 2 | VSTVISTRA CORP | $840.83M | 6.18% | +10.9% |
| 3 | CVNACARVANA CO | $750.91M | 5.52% | +0.8% |
| 4 | LPLALPL FINL HLDGS INC | $741.11M | 5.44% | -8.0% |
| 5 | BNBROOKFIELD CORP | $730.72M | 5.37% | +56.4% |
| 6 | ASMLASML HOLDING N V | $647.28M | 4.76% | New |
| 7 | KKRKKR & CO INC | $637.54M | 4.68% | +22.6% |
| 8 | AVGOBROADCOM INC | $598.83M | 4.40% | +11.7% |
| 9 | MSFTMICROSOFT CORP | $596.85M | 4.38% | +2.1% |
| 10 | DASHDOORDASH INC | $572.97M | 4.21% | New |
| Stock | Value | Shares |
|---|---|---|
| ASMLASML HOLDING N V | $647.28M | 605,017 |
| DASHDOORDASH INC | $572.97M | 2,529,879 |
| MDLNMEDLINE INC | $492.10M | 11,716,697 |
| CRSCARPENTER TECHNOLOGY CORP | $413.37M | 1,312,938 |
| THCTENET HEALTHCARE CORP | $355.18M | 1,787,326 |
| CLHCLEAN HARBORS INC | $323.14M | 1,378,125 |
| AFRMAFFIRM HLDGS INC | $284.11M | 3,817,170 |
| ENTGENTEGRIS INC | $257.32M | 3,054,230 |
| MAMASTERCARD INCORPORATED | $55.00M | 96,338 |
| TDGTRANSDIGM GROUP INC | $25.57M | 19,228 |
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