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Lone Pine Capital LLC

13F Institution CIK 0001061165 — SEC EDGAR →
$11,211,711,637
Portfolio Value
29
Holdings
86,715,952
Total Shares
Q4 2025
Report Period

Congress Overlap

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

Josh Gottheimer buy MSFT April Mcclain Delaney buy ENTG Gilbert Cisneros buy DASH Gilbert Cisneros sell TDG Gilbert Cisneros sell AVGO Richard Dean Dr McCormick buy MSFT Gilbert Cisneros sell DASH Gilbert Cisneros buy DASH Gilbert Cisneros sell APP Gilbert Cisneros buy TDG Gilbert Cisneros buy AMZN Gilbert Cisneros sell AMZN Mark Alford sell AMZN Gilbert Cisneros buy MSFT Gilbert Cisneros sell DASH Gilbert Cisneros buy BKNG Gilbert Cisneros buy APP Gilbert Cisneros sell AMZN Cleo Fields buy MSFT Josh Gottheimer buy MSFT

Portfolio Holdings

29 positions sorted by value

# Ticker Company Shares Value % Portfolio
1 VST - 5,211,885 $840,833,407 7.50%
2 CVNA - 1,779,328 $750,912,003 6.70%
3 ASMLF - 605,017 $647,283,488 5.77%
4 KKR - 5,001,085 $637,538,316 5.69%
5 AVGO - 1,730,216 $598,827,758 5.34%
6 MSFT - 1,234,125 $596,847,533 5.32%
7 DASH - 2,529,879 $572,966,996 5.11%
8 AMZN - 2,414,520 $557,319,506 4.97%
9 COF-PN - 2,294,891 $556,189,783 4.96%
10 APP - 780,530 $525,936,725 4.69%
11 NU - 29,630,237 $496,010,167 4.42%
12 MDLN - 11,716,697 $492,101,274 4.39%
13 TLN - 1,292,516 $484,486,697 4.32%
14 VMC - 1,683,932 $480,291,085 4.28%
15 PM - 2,643,579 $424,030,072 3.78%
16 CRS - 1,312,938 $413,365,400 3.69%
17 WING - 1,595,258 $380,453,080 3.39%
18 APH - 2,809,773 $379,712,723 3.39%
19 THC - 1,787,326 $355,177,423 3.17%
20 CLH - 1,378,125 $323,142,750 2.88%
21 AFRM - 3,817,170 $284,111,963 2.53%
22 ENTG - 3,054,230 $257,318,878 2.30%
23 MA - 96,338 $54,997,437 0.49%
24 TDG - 19,228 $25,570,356 0.23%
25 BKNG - 4,630 $24,795,178 0.22%
26 BSX - 201,703 $19,232,381 0.17%
27 HLT - 57,817 $16,607,933 0.15%
28 SPOT - 17,762 $10,314,571 0.09%
29 V - 15,217 $5,336,754 0.05%