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Lone Pine Capital LLC

13F Institution CIK 0001061165 — SEC EDGAR →
$42,790,721,433
Portfolio Value
41
Holdings
259,857,815
Total Shares
Q4 2025
Report Period

Congress Overlap

Congress members who traded these same stocks in the last 90 days:

Gilbert Cisneros buy TDG John Mcguire sell MSFT John McGuire sell MSFT David J. Taylor buy AMZN David J. Taylor buy AVGO David J. Taylor buy MSFT Gilbert Cisneros buy DASH Thomas H. Kean sell MSFT John Mcguire buy MSFT John McGuire buy MSFT Gilbert Cisneros buy DASH Nancy Pelosi buy VST Nancy Pelosi buy AMZN David J. Taylor buy MSFT David J. Taylor sell AVGO David J. Taylor buy V David J. Taylor sell AVGO David J. Taylor buy MSFT Gilbert Cisneros buy DASH Nancy Pelosi buy AMZN

Portfolio Holdings

29 positions sorted by value

# Ticker Company Shares Value % Portfolio
1 VST - 5,211,885 $840,833,407 1.96%
2 CVNA - 1,779,328 $750,912,003 1.75%
3 ASMLF - 605,017 $647,283,488 1.51%
4 KKR - 5,001,085 $637,538,316 1.49%
5 AVGO - 1,730,216 $598,827,758 1.40%
6 MSFT - 1,234,125 $596,847,533 1.39%
7 DASH - 2,529,879 $572,966,996 1.34%
8 AMZN - 2,414,520 $557,319,506 1.30%
9 COF-PN - 2,294,891 $556,189,783 1.30%
10 APP - 780,530 $525,936,725 1.23%
11 NU - 29,630,237 $496,010,167 1.16%
12 MDLN - 11,716,697 $492,101,274 1.15%
13 TLN - 1,292,516 $484,486,697 1.13%
14 VMC - 1,683,932 $480,291,085 1.12%
15 PM - 2,643,579 $424,030,072 0.99%
16 CRS - 1,312,938 $413,365,400 0.97%
17 WING - 1,595,258 $380,453,080 0.89%
18 APH - 2,809,773 $379,712,723 0.89%
19 THC - 1,787,326 $355,177,423 0.83%
20 CLH - 1,378,125 $323,142,750 0.76%
21 AFRM - 3,817,170 $284,111,963 0.66%
22 ENTG - 3,054,230 $257,318,878 0.60%
23 MA - 96,338 $54,997,437 0.13%
24 TDG - 19,228 $25,570,356 0.06%
25 BKNG - 4,630 $24,795,178 0.06%
26 BSX - 201,703 $19,232,381 0.04%
27 HLT - 57,817 $16,607,933 0.04%
28 SPOT - 17,762 $10,314,571 0.02%
29 V - 15,217 $5,336,754 0.01%