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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
TSM icon
1
TSMC
TSM
$2.22T
$928M 6.82%
3,052,400
– –
VST icon
2
Vistra
VST
$50.1B
$841M 6.18%
5,211,885
+512,644
+11% +$93.4M
CVNA icon
3
Carvana
CVNA
$53.7B
$751M 5.52%
8,896,640
+70,185
+0.8% +$5.22M
LPLA icon
4
LPL Financial
LPLA
$28.3B
$741M 5.44%
2,074,948
-180,766
-8% -$63.9M
BN icon
5
Brookfield
BN
$90B
$731M 5.37%
15,923,360
+651,338
+4% +$29.7M
ASML icon
6
ASML
ASML
$659B
$647M 4.76%
+605,017
New +$631M
KKR icon
7
KKR & Co
KKR
$96.7B
$638M 4.68%
5,001,085
+920,524
+23% +$114M
AVGO icon
8
Broadcom
AVGO
$1.7T
$599M 4.4%
1,730,216
+180,804
+12% +$64.7M
MSFT icon
9
Microsoft
MSFT
$3.71T
$597M 4.39%
1,234,125
+25,520
+2% +$12.8M
DASH icon
10
DoorDash
DASH
$91.7B
$573M 4.21%
+2,529,879
New +$593M
AMZN icon
11
Amazon
AMZN
$2.79T
$557M 4.09%
2,414,520
-397,408
-14% -$90.9M
COF icon
12
Capital One
COF
$135B
$556M 4.09%
2,294,891
-274,600
-11% -$61.1M
APP icon
13
Applovin
APP
$107B
$526M 3.86%
780,530
-328,608
-30% -$207M
NU icon
14
Nu Holdings
NU
$74.2B
$496M 3.64%
29,630,237
+4,223,788
+17% +$67.9M
MDLN
15
Medline Inc
MDLN
$32.1B
$492M 3.62%
+11,716,697
New +$495M
TLN
16
Talen Energy Corp
TLN
$15.2B
$484M 3.56%
1,292,516
+100,000
+8% +$38.9M
VMC icon
17
Vulcan Materials
VMC
$34B
$480M 3.53%
1,683,932
+299,308
+22% +$87.8M
PM icon
18
Philip Morris
PM
$284B
$424M 3.12%
2,643,579
-1,970,864
-43% -$305M
CRS icon
19
Carpenter Technology
CRS
$23.6B
$413M 3.04%
+1,312,938
New +$395M
WING icon
20
Wingstop
WING
$2.98B
$380M 2.8%
1,595,258
+104,013
+7% +$25.8M
APH icon
21
Amphenol
APH
$204B
$380M 2.79%
5,619,546
-426,916
-7% -$28.6M
THC icon
22
Tenet Healthcare
THC
$21.3B
$355M 2.61%
+1,787,326
New +$361M
CLH icon
23
Clean Harbors
CLH
$16.7B
$323M 2.37%
+1,378,125
New +$315M
AFRM icon
24
Affirm
AFRM
$24.4B
$284M 2.09%
+3,817,170
New +$275M
ENTG icon
25
Entegris
ENTG
$21.2B
$257M 1.89%
+3,054,230
New +$265M
1
2

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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.