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LONE PINE CAPITAL LLC

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13F filer, CIK 1061165, GREENWICH, CT

LONE PINE CAPITAL LLC reported $13,742,951,177 across 25 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 55.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-004988

Period
2025-09-30
Reported value
$13.7B
Holdings
25
Top 10 weight
55.65%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+1,549,412$511M
VMCnew+1,384,624$426M
NUnew+25,406,449$407M
WINGnew+1,491,245$375M
APHnew+3,023,231$374M

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
INTUexited-771,666-$608M
UNHexited-1,693,347-$528M
CRMexited-1,863,179-$508M
AMZNreduced-2,221,628-$488M
ASMLexited-566,862-$454M

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, Q3 2025

Share positions as resolved from 13F-HR 0000902664-25-004988, largest first. % of portfolio is the value over $13,742,951,177, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,322,260 shares 1,322,260$971M7.07%-342,757Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,699,241 shares 4,699,241$921M6.7%-1,770,478Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,052,400 shares 3,052,400$853M6.2%-383,520Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,109,138 shares 1,109,138$797M5.8%-152,196Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,255,714 shares 2,255,714$750M5.46%+383,466Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,614,443 shares 4,614,443$748M5.45%+1,856,749Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,621,385 shares; 2025Q3: 10,181,348 shares 10,181,348$698M5.08%+4,559,963Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,314,168 shares; 2025Q2: 1,765,291 shares; 2025Q3: 1,765,291 shares 1,765,291$666M4.85%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,208,605 shares 1,208,605$626M4.56%-646,251Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,811,928 shares 2,811,928$617M4.49%-2,221,628Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,235,823 shares; 2025Q1: 3,176,143 shares; 2025Q2: 3,080,633 shares; 2025Q3: 2,569,491 shares 2,569,491$546M3.97%-511,142Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,080,561 shares 4,080,561$530M3.86%-1,141,208Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,549,412 shares 1,549,412$511M3.72%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,192,516 shares 1,192,516$507M3.69%+103,136Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,561,954 shares 5,561,954$471M3.42%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,518,227 shares; 2025Q3: 8,361,889 shares 8,361,889$455M3.31%+843,662Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,912,519 shares; 2025Q1: 2,219,896 shares; 2025Q2: 1,862,764 shares; 2025Q3: 1,733,336 shares 1,733,336$440M3.2%-129,428Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,384,624 shares 1,384,624$426M3.1%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,406,449 shares 25,406,449$407M2.96%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 449,056 shares; 2025Q2: not reported; 2025Q3: 1,491,245 shares 1,491,245$375M2.73%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,023,231 shares 3,023,231$374M2.72%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,869,501 shares 1,869,501$334M2.43%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,006,662 shares 2,006,662$292M2.13%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,880,316 shares 3,880,316$258M1.87%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,972 shares; 2025Q3: 31,151 shares 31,151$168M1.22%-28,821Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
INTUINTUIT771,666$608Mshares
UNHUNITEDHEALTH GROUP INC1,693,347$528Mshares
CRMSALESFORCE INC1,863,179$508Mshares
ASMLASML HLDG NV566,862$454Mshares
WIXWIX COM LTD2,161,331$342Mshares
CVNACARVANA CO383,500$129Mcall
APPAPPLOVIN CORP315,600$110Mcall

How Q3 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 0000902664-25-004988 base2025-11-14acceptance time not in the bulk data set