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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
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$971M 7.07%
1,322,260
-342,757
-21% -$255M
VST icon
2
Vistra
VST
$57B
$921M 6.7%
4,699,241
-1,770,478
-27% -$351M
TSM icon
3
TSMC
TSM
$2.16T
$853M 6.2%
3,052,400
-383,520
-11% -$93.8M
APP icon
4
Applovin
APP
$134B
$797M 5.8%
1,109,138
-152,196
-12% -$70.2M
LPLA icon
5
LPL Financial
LPLA
$25.9B
$750M 5.46%
2,255,714
+383,466
+20% +$139M
PM icon
6
Philip Morris
PM
$298B
$748M 5.45%
4,614,443
+1,856,749
+67% +$312M
BN icon
7
Brookfield
BN
$101B
$698M 5.08%
15,272,022
+6,839,944
+81% +$303M
CVNA icon
8
Carvana
CVNA
$43.1B
$666M 4.85%
8,826,455
– –
MSFT icon
9
Microsoft
MSFT
$2.83T
$626M 4.56%
1,208,605
-646,251
-35% -$330M
AMZN icon
10
Amazon
AMZN
$2.51T
$617M 4.49%
2,811,928
-2,221,628
-44% -$503M
COF icon
11
Capital One
COF
$123B
$546M 3.97%
2,569,491
-511,142
-17% -$112M
KKR icon
12
KKR & Co
KKR
$86.2B
$530M 3.86%
4,080,561
-1,141,208
-22% -$162M
AVGO icon
13
Broadcom
AVGO
$1.87T
$511M 3.72%
+1,549,412
New +$475M
TLN
14
Talen Energy Corp
TLN
$18.1B
$507M 3.69%
1,192,516
+103,136
+9% +$37.3M
SBUX icon
15
Starbucks
SBUX
$118B
$471M 3.42%
5,561,954
– –
EQT icon
16
EQT Corp
EQT
$33.4B
$455M 3.31%
8,361,889
+843,662
+11% +$44.6M
FLUT icon
17
Flutter Entertainment
FLUT
$17.5B
$440M 3.2%
1,733,336
-129,428
-7% -$37.9M
VMC icon
18
Vulcan Materials
VMC
$35.7B
$426M 3.1%
+1,384,624
New +$393M
NU icon
19
Nu Holdings
NU
$68.5B
$407M 2.96%
+25,406,449
New +$354M
WING icon
20
Wingstop
WING
$3.67B
$375M 2.73%
+1,491,245
New +$463M
APH icon
21
Amphenol
APH
$194B
$374M 2.72%
+3,023,231
New +$332M
SE icon
22
Sea Limited
SE
$60.9B
$334M 2.43%
+1,869,501
New +$320M
CIEN icon
23
Ciena
CIEN
$57.7B
$292M 2.13%
+2,006,662
New +$204M
ETSY icon
24
Etsy
ETSY
$7.68B
$258M 1.87%
+3,880,316
New +$232M
BKNG icon
25
Booking.com
BKNG
$134B
$168M 1.22%
778,775
-720,525
-48% -$161M
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 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.