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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
+24.11%
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
$14.1B
AUM Growth
+$2.47B
Cap. Flow
-$64.9M
Cap. Flow %
-0.46%
Top 10 Hldgs %
60.8%
Holding
29
New
5
Increased
5
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$647M
2
EQT icon
EQT Corp
EQT
+$406M
3
WIX icon
WIX.com
WIX
+$348M
4
BN icon
Brookfield
BN
+$312M
5
BKNG icon
Booking.com
BKNG
+$307M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$456M
2
INTU icon
Intuit
INTU
+$428M
3
TOL icon
Toll Brothers
TOL
+$401M
4
CDNS icon
Cadence Design Systems
CDNS
+$310M
5
ARES icon
Ares Management
ARES
+$235M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Consumer Discretionary 21.98%
3 Financials 17.08%
4 Communication Services 11.89%
5 Utilities 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$57B
$1.25B 8.92%
6,469,719
+1,864,931
+40% +$276M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$1.23B 8.75%
1,665,017
-93,045
-5% -$57.5M
AMZN icon
3
Amazon
AMZN
$2.51T
$1.1B 7.86%
5,033,556
+680,816
+16% +$135M
MSFT icon
4
Microsoft
MSFT
$2.83T
$923M 6.57%
1,854,856
-105,472
-5% -$45.8M
TSM icon
5
TSMC
TSM
$2.16T
$778M 5.54%
3,435,920
-429,461
-11% -$79.6M
LPLA icon
6
LPL Financial
LPLA
$25.9B
$702M 5%
1,872,248
+108,233
+6% +$37.9M
KKR icon
7
KKR & Co
KKR
$86.2B
$695M 4.94%
5,221,769
+457,998
+10% +$53.6M
COF icon
8
Capital One
COF
$123B
$655M 4.66%
3,080,633
-95,510
-3% -$17.8M
INTU icon
9
Intuit
INTU
$77B
$608M 4.33%
771,666
-632,136
-45% -$428M
CVNA icon
10
Carvana
CVNA
$43.1B
$595M 4.23%
8,826,455
-2,744,385
-24% -$150M
FLUT icon
11
Flutter Entertainment
FLUT
$17.5B
$532M 3.79%
1,862,764
-357,132
-16% -$87.6M
UNH icon
12
UnitedHealth
UNH
$385B
$528M 3.76%
+1,693,347
New +$647M
SBUX icon
13
Starbucks
SBUX
$118B
$510M 3.63%
5,561,954
-1,045,934
-16% -$90.6M
CRM icon
14
Salesforce
CRM
$129B
$508M 3.62%
1,863,179
+131,499
+8% +$35.2M
PM icon
15
Philip Morris
PM
$298B
$502M 3.57%
2,757,694
-250,848
-8% -$43.1M
ASML icon
16
ASML
ASML
$693B
$454M 3.23%
566,862
-15,565
-3% -$11.2M
APP icon
17
Applovin
APP
$134B
$442M 3.14%
1,261,334
-332,594
-21% -$108M
EQT icon
18
EQT Corp
EQT
$33.4B
$438M 3.12%
+7,518,227
New +$406M
BN icon
19
Brookfield
BN
$101B
$348M 2.47%
+8,432,078
New +$312M
BKNG icon
20
Booking.com
BKNG
$134B
$347M 2.47%
+1,499,300
New +$307M
WIX icon
21
WIX.com
WIX
$2.04B
$342M 2.44%
+2,161,331
New +$348M
TLN
22
Talen Energy Corp
TLN
$18.1B
$317M 2.25%
1,089,380
– –
CVNA icon
23
CALL
Carvana
CVNA
$43.1B
$129M 0.92%
1,917,500
– –
APP icon
24
CALL
Applovin
APP
$134B
$110M 0.79%
315,600
– –
ARES icon
25
Ares Management
ARES
$27.4B
– –
-1,604,441
Closed -$235M
1
2

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Lone Pine Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Lone Pine Capital held 29 positions worth $14.1B, up 21% from $11.6B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lone Pine Capital's Q2 2025 filing shows 5 new, 5 increased, 11 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 1,693,347 shares worth $528M. The largest sale was Eli Lilly, an estimated $456M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lone Pine Capital's largest Q2 2025 buy was UnitedHealth: 1,693,347 shares worth $528M.
  • Lone Pine Capital added most to Vistra in Q2 2025, an estimated $276M increase.
  • Lone Pine Capital's biggest Q2 2025 reduction was Intuit, cutting an estimated $428M.
  • Lone Pine Capital fully exited Eli Lilly in Q2 2025, selling an estimated $456M.
  • Lone Pine Capital's ten largest holdings make up 61% of its $14.1B portfolio in Q2 2025.
  • Lone Pine Capital opened 5 new positions and closed 5 in Q2 2025.
  • Lone Pine Capital's portfolio value rose 21% quarter-over-quarter to $14.1B.

Based on Lone Pine Capital's 13F filing for Q2 2025, filed 14 Aug 2025.