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LONE PINE CAPITAL LLC

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13F filer, CIK 1061165, GREENWICH, CT

LONE PINE CAPITAL LLC reported $13,611,137,640 across 32 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 51.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-001084

Period
2025-12-31
Reported value
$13.6B
Holdings
32
Top 10 weight
51.76%
New
14
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLnew+605,017$647M
DASHnew+2,529,879$573M
MDLNnew+11,716,697$492M
CRSnew+1,312,938$413M
THCnew+1,787,326$355M

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
METAexited-1,322,260-$971M
SBUXexited-5,561,954-$471M
EQTexited-8,361,889-$455M
FLUTexited-1,733,336-$440M
SEexited-1,869,501-$334M

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, Q4 2025

Share positions as resolved from 13F-HR 0000902664-26-001084, largest first. % of portfolio is the value over $13,611,137,640, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,052,400 shares 3,052,400$928M6.81%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,211,885 shares 5,211,885$841M6.18%+512,644Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,779,328 shares 1,779,328$751M5.52%+14,037Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,074,948 shares 2,074,948$741M5.44%-180,766Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,621,385 shares; 2025Q3: 10,181,348 shares; 2025Q4: 15,923,360 shares 15,923,360$731M5.37%+5,742,012Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,313 shares; 2024Q4: 441,766 shares; 2025Q1: 582,427 shares; 2025Q2: 566,862 shares; 2025Q3: not reported; 2025Q4: 605,017 shares 605,017$647M4.76%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,001,085 shares 5,001,085$638M4.68%+920,524Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,549,412 shares; 2025Q4: 1,730,216 shares 1,730,216$599M4.4%+180,804Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,234,125 shares 1,234,125$597M4.38%+25,520Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,529,879 shares 2,529,879$573M4.21%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,414,520 shares 2,414,520$557M4.09%-397,408Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,294,891 shares 2,294,891$556M4.09%-274,600Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 780,530 shares 780,530$526M3.86%-328,608Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,406,449 shares; 2025Q4: 29,630,237 shares 29,630,237$496M3.64%+4,223,788Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,716,697 shares 11,716,697$492M3.62%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,292,516 shares 1,292,516$484M3.56%+100,000Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,384,624 shares; 2025Q4: 1,683,932 shares 1,683,932$480M3.53%+299,308Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,643,579 shares 2,643,579$424M3.12%-1,970,864Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,312,938 shares 1,312,938$413M3.04%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 449,056 shares; 2025Q2: not reported; 2025Q3: 1,491,245 shares; 2025Q4: 1,595,258 shares 1,595,258$380M2.8%+104,013Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,023,231 shares; 2025Q4: 2,809,773 shares 2,809,773$380M2.79%-213,458Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,787,326 shares 1,787,326$355M2.61%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,378,125 shares 1,378,125$323M2.37%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,817,170 shares 3,817,170$284M2.09%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,054,230 shares 3,054,230$257M1.89%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,338 shares 96,338$55M0.4%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,228 shares 19,228$25.6M0.19%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,972 shares; 2025Q3: 31,151 shares; 2025Q4: 4,630 shares 4,630$24.8M0.18%-26,521Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,703 shares 201,703$19.2M0.14%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,817 shares 57,817$16.6M0.12%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,529 shares; 2024Q4: 913,564 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,762 shares 17,762$10.3M0.08%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,217 shares 15,217$5.34M0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC1,322,260$971Mshares
SBUXSTARBUCKS CORP5,561,954$471Mshares
EQTEQT CORP8,361,889$455Mshares
FLUTFLUTTER ENTMT PLC1,733,336$440Mshares
SESEA LTD1,869,501$334Mshares
CIENCIENA CORP2,006,662$292Mshares
ETSYETSY INC3,880,316$258Mshares

How Q4 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 0000902664-26-001084 base2026-02-17acceptance time not in the bulk data set