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Lone Pine Capital LLC

13F Institution CIK 0001061165 — SEC EDGAR →
$10,498,382,731
Portfolio Value
32
Holdings
112,852,691
Total Shares
Q4 2025
Report Period

Congress Overlap

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

Gilbert Cisneros buy AGX Gilbert Cisneros sell SPOT Gilbert Cisneros sell MSFT Cleo Fields buy MSFT April Mcclain Delaney buy ENTG Gilbert Cisneros sell MA Gilbert Cisneros sell BSX Gilbert Cisneros buy BSX April Mcclain Delaney buy ENTG Josh Gottheimer sell BKNG Daniel Crenshaw sell AMZN Gilbert Cisneros buy DASH Gilbert Cisneros buy CIEN Gilbert Cisneros buy BSX April Mcclain Delaney buy TDG April Mcclain Delaney buy TDG April Mcclain Delaney buy ENTG Josh Gottheimer sell MSFT Gilbert Cisneros buy BSX Gilbert Cisneros buy MSFT

Portfolio Holdings

39 positions sorted by value

# Ticker Company Shares Value % Portfolio
1 VST - 6,187,585 $930,179,653 8.86%
2 ASMLF - 655,148 $865,339,133 8.24%
3 CRS - 1,817,940 $716,541,051 6.83%
4 AVGO - 1,730,216 $598,827,758 5.70%
5 MSFT - 1,234,125 $596,847,533 5.69%
6 APP - 1,464,923 $583,039,354 5.55%
7 TLN - 1,817,947 $580,343,221 5.53%
8 DASH - 2,529,879 $572,966,996 5.46%
9 AMZN - 2,414,520 $557,319,506 5.31%
10 TER - 1,872,876 $555,232,819 5.29%
11 CVNA - 1,754,709 $551,645,415 5.25%
12 NU - 38,011,225 $546,221,303 5.20%
13 MDLN - 11,789,156 $524,617,442 5.00%
14 CLH - 1,754,950 $503,196,814 4.79%
15 MTZ - 1,531,050 $492,600,027 4.69%
16 THC - 2,258,717 $426,242,485 4.06%
17 PM - 2,643,579 $424,030,072 4.04%
18 COF-PN - 2,267,056 $413,579,026 3.94%
19 WING - 1,595,258 $380,453,080 3.62%
20 ENTG - 3,115,054 $365,208,931 3.48%
21 USFD - 3,795,998 $350,028,976 3.33%
22 PFGC - 3,978,158 $340,769,014 3.25%
23 MCK - 392,224 $339,414,961 3.23%
24 CIEN - 809,522 $314,280,726 2.99%
25 WULF - 19,921,430 $287,466,235 2.74%
26 HUT - 6,078,951 $285,163,591 2.72%
27 AFRM - 3,817,170 $284,111,963 2.71%
28 AGX - 393,134 $214,120,433 2.04%
29 GOOGL - 187,561 $53,935,041 0.51%
30 TDG - 35,677 $41,348,216 0.39%
31 VMC - 144,179 $39,259,942 0.37%
32 SPOT - 68,844 $33,383,144 0.32%
33 MA - 57,201 $28,581,052 0.27%
34 APH - 223,084 $28,186,663 0.27%
35 V - 92,775 $28,040,316 0.27%
36 HLT - 89,249 $27,138,836 0.26%
37 KKR - 179,308 $16,585,990 0.16%
38 BKNG - 2,405 $10,125,820 0.10%
39 BSX - 104,655 $6,567,101 0.06%