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LPC

Lone Pine Capital Portfolio holdings

AUM $12.5B
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
-6.22%
1 Year Est. Return
+54.4%
3 Year Est. Return
+215.45%
5 Year Est. Return
+217.84%
10 Year Est. Return
+1,364.6%
AUM
$11.6B
AUM Growth
-$1.89B
Cap. Flow
-$1.07B
Cap. Flow %
-9.22%
Top 10 Hldgs %
60.18%
Holding
36
New
6
Increased
10
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$512M
2
TOL icon
Toll Brothers
TOL
+$456M
3
CDNS icon
Cadence Design Systems
CDNS
+$339M
4
APP icon
Applovin
APP
+$175M
5
INTU icon
Intuit
INTU
+$148M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$490M
2
PTC icon
PTC
PTC
+$428M
3
SPOT icon
Spotify
SPOT
+$409M
4
WDAY icon
Workday
WDAY
+$398M
5
CEG icon
Constellation Energy
CEG
+$389M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Consumer Discretionary 25.52%
3 Financials 16.69%
4 Communication Services 12.4%
5 Utilities 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$98B
– –
-1,737,526
Closed -$389M
CIFR icon
27
Cipher Digital
CIFR
$9.47B
– –
-2,344,380
Closed -$10.9M
HUT
28
Hut 8
HUT
$12.4B
– –
-692,839
Closed -$14.2M
HWM icon
29
Howmet Aerospace
HWM
$116B
– –
-3,061,707
Closed -$335M
IREN icon
30
Iris Energy
IREN
$13.2B
– –
-711,839
Closed -$6.99M
LEN icon
31
Lennar Class A
LEN
$20.4B
– –
-1,774,594
Closed -$234M
PTC icon
32
PTC
PTC
$13.7B
– –
-2,326,231
Closed -$428M
SPOT icon
33
Spotify
SPOT
$99.2B
– –
-913,564
Closed -$409M
WDAY icon
34
Workday
WDAY
$33.4B
– –
-1,543,464
Closed -$398M
WULF icon
35
TeraWulf
WULF
$9.15B
– –
-1,480,928
Closed -$8.38M
XYZ
36
Block Inc
XYZ
$45.9B
– –
-3,765,793
Closed -$320M
1
2

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EIG
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ZIM
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Lone Pine Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Lone Pine Capital held 36 positions worth $11.6B, down 14% from $13.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lone Pine Capital withdrew a net $1.07B in Q1 2025, closing 12 positions and reducing 7 holdings. Its most notable exit was PTC, an estimated $428M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lone Pine Capital opened a new position in Carvana worth $484M.

  • Lone Pine Capital's largest Q1 2025 buy was Carvana: 11,570,840 shares worth $484M.
  • Lone Pine Capital added most to Applovin in Q1 2025, an estimated $175M increase.
  • Lone Pine Capital's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $490M.
  • Lone Pine Capital fully exited PTC in Q1 2025, selling an estimated $428M.
  • Lone Pine Capital's ten largest holdings make up 60% of its $11.6B portfolio in Q1 2025.
  • Lone Pine Capital opened 6 new positions and closed 12 in Q1 2025.
  • Lone Pine Capital's portfolio value fell 14% quarter-over-quarter to $11.6B.

Based on Lone Pine Capital's 13F filing for Q1 2025, filed 15 May 2025.