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LONE PINE CAPITAL LLC

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13F filer, CIK 1061165, GREENWICH, CT

LONE PINE CAPITAL LLC reported $14,051,394,007 across 24 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 61.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-003627

Period
2025-06-30
Reported value
$14.1B
Holdings
24
Top 10 weight
61.85%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHnew+1,693,347$528M
EQTnew+7,518,227$438M
VSTadded+1,864,931$361M
BNnew+5,621,385$348M
BKNGnew+59,972$347M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTUreduced-632,136-$498M
LLYexited-551,827-$456M
TOLexited-3,800,580-$401M
CDNSexited-1,218,389-$310M
ARESexited-1,604,441-$235M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000902664-25-003627, largest first. % of portfolio is the value over $13,811,684,599, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,806,291 shares; 2024Q4: 5,352,965 shares; 2025Q1: 4,604,788 shares; 2025Q2: 6,469,719 shares 6,469,719$1.25B9.08%+1,864,931Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891,337 shares; 2024Q4: 2,036,930 shares; 2025Q1: 1,758,062 shares; 2025Q2: 1,665,017 shares 1,665,017$1.23B8.9%-93,045Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,482,267 shares; 2024Q4: 3,789,034 shares; 2025Q1: 4,352,740 shares; 2025Q2: 5,033,556 shares 5,033,556$1.1B8%+680,816Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655,779 shares; 2024Q4: 1,639,697 shares; 2025Q1: 1,960,328 shares; 2025Q2: 1,854,856 shares 1,854,856$923M6.68%-105,472Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,212,861 shares; 2024Q4: 3,760,444 shares; 2025Q1: 3,865,381 shares; 2025Q2: 3,435,920 shares 3,435,920$778M5.63%-429,461Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180,137 shares; 2024Q4: 1,922,748 shares; 2025Q1: 1,764,015 shares; 2025Q2: 1,872,248 shares 1,872,248$702M5.08%+108,233Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,522,730 shares; 2024Q4: 4,048,143 shares; 2025Q1: 4,763,771 shares; 2025Q2: 5,221,769 shares 5,221,769$695M5.03%+457,998Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,235,823 shares; 2025Q1: 3,176,143 shares; 2025Q2: 3,080,633 shares 3,080,633$655M4.75%-95,510Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,361 shares; 2024Q4: 1,156,762 shares; 2025Q1: 1,403,802 shares; 2025Q2: 771,666 shares 771,666$608M4.4%-632,136Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,314,168 shares; 2025Q2: 1,765,291 shares 1,765,291$595M4.31%-548,877Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,912,519 shares; 2025Q1: 2,219,896 shares; 2025Q2: 1,862,764 shares 1,862,764$532M3.85%-357,132Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,693,347 shares 1,693,347$528M3.82%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050,850 shares; 2024Q4: 6,475,057 shares; 2025Q1: 6,607,888 shares; 2025Q2: 5,561,954 shares 5,561,954$510M3.69%-1,045,934Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,830 shares; 2024Q4: 1,565,193 shares; 2025Q1: 1,731,680 shares; 2025Q2: 1,863,179 shares 1,863,179$508M3.68%+131,499Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480,656 shares; 2024Q4: 6,468,372 shares; 2025Q1: 3,008,542 shares; 2025Q2: 2,757,694 shares 2,757,694$502M3.64%-250,848Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,313 shares; 2024Q4: 441,766 shares; 2025Q1: 582,427 shares; 2025Q2: 566,862 shares 566,862$454M3.29%-15,565Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369,866 shares; 2024Q4: 1,085,113 shares; 2025Q1: 1,593,928 shares; 2025Q2: 1,261,334 shares 1,261,334$442M3.2%-332,594Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,518,227 shares 7,518,227$438M3.17%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,621,385 shares 5,621,385$348M2.52%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,972 shares 59,972$347M2.51%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,161,331 shares 2,161,331$342M2.48%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,215 shares; 2024Q4: 1,089,380 shares; 2025Q1: 1,089,380 shares; 2025Q2: 1,089,380 shares 1,089,380$317M2.29%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CVNACARVANA CO Stockcall383,500$129M0
APPAPPLOVIN CORP Stockcall315,600$110M0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LLYELI LILLY & CO551,827$456Mshares
TOLTOLL BROTHERS INC3,800,580$401Mshares
CDNSCADENCE DESIGN SYSTEM INC1,218,389$310Mshares
ARESARES MANAGEMENT CORPORATION1,604,441$235Mshares
WINGWINGSTOP INC449,056$101Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-25-003627 base2025-08-14acceptance time not in the bulk data set