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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
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$1.01B 8.75%
1,758,062
-278,868
-14% -$180M
INTU icon
2
Intuit
INTU
$77B
$862M 7.44%
1,403,802
+247,040
+21% +$148M
AMZN icon
3
Amazon
AMZN
$2.51T
$828M 7.15%
4,352,740
+563,706
+15% +$122M
MSFT icon
4
Microsoft
MSFT
$2.83T
$736M 6.36%
1,960,328
+320,631
+20% +$131M
SBUX icon
5
Starbucks
SBUX
$118B
$648M 5.6%
6,607,888
+132,831
+2% +$13.7M
TSM icon
6
TSMC
TSM
$2.16T
$642M 5.54%
3,865,381
+104,937
+3% +$20.4M
LPLA icon
7
LPL Financial
LPLA
$25.9B
$577M 4.98%
1,764,015
-158,733
-8% -$55.3M
COF icon
8
Capital One
COF
$123B
$569M 4.92%
3,176,143
-59,680
-2% -$11.3M
KKR icon
9
KKR & Co
KKR
$86.2B
$551M 4.76%
4,763,771
+715,628
+18% +$98.5M
VST icon
10
Vistra
VST
$57B
$541M 4.67%
4,604,788
-748,177
-14% -$112M
FLUT icon
11
Flutter Entertainment
FLUT
$17.5B
$492M 4.25%
2,219,896
+307,377
+16% +$79.6M
CVNA icon
12
Carvana
CVNA
$43.1B
$484M 4.18%
+11,570,840
New +$512M
PM icon
13
Philip Morris
PM
$298B
$478M 4.12%
3,008,542
-3,459,830
-53% -$490M
CRM icon
14
Salesforce
CRM
$129B
$465M 4.01%
1,731,680
+166,487
+11% +$51.8M
LLY icon
15
Eli Lilly
LLY
$1.06T
$456M 3.94%
551,827
-231,033
-30% -$192M
APP icon
16
Applovin
APP
$134B
$422M 3.65%
1,593,928
+508,815
+47% +$175M
TOL icon
17
Toll Brothers
TOL
$13.7B
$401M 3.47%
+3,800,580
New +$456M
ASML icon
18
ASML
ASML
$693B
$386M 3.33%
582,427
+140,661
+32% +$102M
CDNS icon
19
Cadence Design Systems
CDNS
$91.1B
$310M 2.68%
+1,218,389
New +$339M
ARES icon
20
Ares Management
ARES
$27.4B
$235M 2.03%
1,604,441
-72,602
-4% -$12.5M
TLN
21
Talen Energy Corp
TLN
$18.1B
$218M 1.88%
1,089,380
– –
WING icon
22
Wingstop
WING
$3.67B
$101M 0.87%
+449,056
New +$117M
APP icon
23
CALL
Applovin
APP
$134B
$83.6M 0.72%
+315,600
New +$109M
CVNA icon
24
CALL
Carvana
CVNA
$43.1B
$80.2M 0.69%
+1,917,500
New +$84.8M
BTDR icon
25
Bitdeer Technologies
BTDR
$2.96B
– –
-986,717
Closed -$21.4M
1
2

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EIG
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ZIM
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IMPI
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ACA
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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.