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LPC

Lone Pine Capital Portfolio holdings

AUM $16.4B
1-Year Est. Return 99.7%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+99.7%
3 Year Est. Return
+351.82%
5 Year Est. Return
+339.1%
10 Year Est. Return
+2,106.14%
AUM
$13.6B
AUM Growth
-$132M
Cap. Flow
-$113M
Cap. Flow %
-0.83%
Top 10 Hldgs %
51.76%
Holding
39
New
14
Increased
10
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$631M
2
DASH icon
DoorDash
DASH
+$593M
3
MDLN
Medline Inc
MDLN
+$495M
4
CRS icon
Carpenter Technology
CRS
+$395M
5
THC icon
Tenet Healthcare
THC
+$361M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$971M
2
SBUX icon
Starbucks
SBUX
+$471M
3
EQT icon
EQT Corp
EQT
+$455M
4
FLUT icon
Flutter Entertainment
FLUT
+$440M
5
SE icon
Sea Limited
SE
+$334M

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Technology 25.04%
3 Consumer Discretionary 16.92%
4 Utilities 9.74%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$507B
$55M 0.4%
+96,338
New +$53.9M
TDG icon
27
TransDigm Group
TDG
$64.2B
$25.6M 0.19%
+19,228
New +$25.2M
BKNG icon
28
Booking.com
BKNG
$145B
$24.8M 0.18%
115,750
-663,025
-85% -$136M
BSX icon
29
Boston Scientific
BSX
$69.3B
$19.2M 0.14%
+201,703
New +$19.8M
HLT icon
30
Hilton Worldwide
HLT
$70B
$16.6M 0.12%
+57,817
New +$15.7M
SPOT icon
31
Spotify
SPOT
$112B
$10.3M 0.08%
+17,762
New +$11.1M
V icon
32
Visa
V
$700B
$5.34M 0.04%
+15,217
New +$5.18M
CIEN icon
33
Ciena
CIEN
$45.5B
– –
-2,006,662
Closed -$292M
EQT icon
34
EQT Corp
EQT
$34.5B
– –
-8,361,889
Closed -$455M
ETSY icon
35
Etsy
ETSY
$7.02B
– –
-3,880,316
Closed -$258M
META icon
36
Meta Platforms (Facebook)
META
$1.57T
– –
-1,322,260
Closed -$971M
SBUX icon
37
Starbucks
SBUX
$119B
– –
-5,561,954
Closed -$471M
SE icon
38
Sea Limited
SE
$68.7B
– –
-1,869,501
Closed -$334M
FLUT icon
39
Flutter Entertainment
FLUT
$17.4B
– –
-1,733,336
Closed -$440M
1
2

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CAM
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PAM
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BBVA
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Lone Pine Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Lone Pine Capital held 39 positions worth $13.6B, down 0.96% from $13.7B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lone Pine Capital's Q4 2025 filing shows 14 new, 10 increased, 7 reduced and 7 closed positions. Its largest new stake was ASML: 605,017 shares worth $647M. The largest sale was Meta Platforms (Facebook), an estimated $971M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lone Pine Capital's largest Q4 2025 buy was ASML: 605,017 shares worth $647M.
  • Lone Pine Capital added most to KKR & Co in Q4 2025, an estimated $114M increase.
  • Lone Pine Capital's biggest Q4 2025 reduction was Philip Morris, cutting an estimated $305M.
  • Lone Pine Capital fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $971M.
  • Lone Pine Capital's ten largest holdings make up 52% of its $13.6B portfolio in Q4 2025.
  • Lone Pine Capital opened 14 new positions and closed 7 in Q4 2025.
  • Lone Pine Capital's portfolio value fell 0.96% quarter-over-quarter to $13.6B.

Based on Lone Pine Capital's 13F filing for Q4 2025, filed 17 Feb 2026.