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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
+12.75%
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
$13.7B
AUM Growth
-$308M
Cap. Flow
-$1.14B
Cap. Flow %
-8.33%
Top 10 Hldgs %
55.65%
Holding
32
New
8
Increased
5
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$475M
2
WING icon
Wingstop
WING
+$463M
3
VMC icon
Vulcan Materials
VMC
+$393M
4
NU icon
Nu Holdings
NU
+$354M
5
APH icon
Amphenol
APH
+$332M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$608M
2
UNH icon
UnitedHealth
UNH
+$528M
3
CRM icon
Salesforce
CRM
+$508M
4
AMZN icon
Amazon
AMZN
+$503M
5
ASML icon
ASML
ASML
+$454M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.23%
2 Financials 21.33%
3 Technology 19.33%
4 Communication Services 12.86%
5 Utilities 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
26
CALL
Applovin
APP
$132B
– –
-315,600
Closed -$110M
ASML icon
27
ASML
ASML
$675B
– –
-566,862
Closed -$454M
CRM icon
28
Salesforce
CRM
$134B
– –
-1,863,179
Closed -$508M
CVNA icon
29
CALL
Carvana
CVNA
$43.3B
– –
-1,917,500
Closed -$129M
INTU icon
30
Intuit
INTU
$81.1B
– –
-771,666
Closed -$608M
UNH icon
31
UnitedHealth
UNH
$382B
– –
-1,693,347
Closed -$528M
WIX icon
32
WIX.com
WIX
$2.15B
– –
-2,161,331
Closed -$342M
1
2

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ECM
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
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ZIG
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ACA
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Lone Pine Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Lone Pine Capital held 32 positions worth $13.7B, down 2.2% from $14.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lone Pine Capital withdrew a net $1.14B in Q3 2025, closing 7 positions and reducing 10 holdings. Its most notable exit was Intuit, an estimated $608M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Lone Pine Capital opened a new position in Broadcom worth $511M.

  • Lone Pine Capital's largest Q3 2025 buy was Broadcom: 1,549,412 shares worth $511M.
  • Lone Pine Capital added most to Philip Morris in Q3 2025, an estimated $312M increase.
  • Lone Pine Capital's biggest Q3 2025 reduction was Amazon, cutting an estimated $503M.
  • Lone Pine Capital fully exited Intuit in Q3 2025, selling an estimated $608M.
  • Lone Pine Capital's ten largest holdings make up 56% of its $13.7B portfolio in Q3 2025.
  • Lone Pine Capital opened 8 new positions and closed 7 in Q3 2025.
  • Lone Pine Capital's portfolio value fell 2.2% quarter-over-quarter to $13.7B.

Based on Lone Pine Capital's 13F filing for Q3 2025, filed 14 Nov 2025.