Lone Pine Capital portfolio · 2025-03-31
Disclosed long book
$11.41 billion
Long positions
22
Calls / puts
2 / 0
Top 5 concentration
35.8%
Longs with AI data
0 / 22
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 1,758,062 | $1.01 billion | 8.9% | REDUCED | — | 1Y — 5Y — |
INTUIT INTUIT · COM · 461202103 | LONG | 1,403,802 | $861.9 million | 7.6% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 4,352,740 | $828.2 million | 7.3% | INCREASED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 1,960,328 | $735.9 million | 6.4% | INCREASED | — | 1Y — 5Y — |
STARBUCKS CORP STARBUCKS CORP · COM · 855244109 | LONG | 6,607,888 | $648.2 million | 5.7% | INCREASED | — | 1Y — 5Y — |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 3,865,381 | $641.7 million | 5.6% | INCREASED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 1,764,015 | $577.1 million | 5.1% | REDUCED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 3,176,143 | $569.5 million | 5.0% | REDUCED | — | 1Y — 5Y — |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 4,763,771 | $550.7 million | 4.8% | INCREASED | — | 1Y — 5Y — |
VISTRA CORP VISTRA CORP · COM · 92840M102 | LONG | 4,604,788 | $540.8 million | 4.7% | REDUCED | — | 1Y — 5Y — |
FLUTTER ENTMT PLC FLUTTER ENTMT PLC · SHS · G3643J108 | LONG | 2,219,896 | $491.8 million | 4.3% | INCREASED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 2,314,168 | $483.8 million | 4.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM · 718172109 | LONG | 3,008,542 | $477.5 million | 4.2% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 1,731,680 | $464.7 million | 4.1% | INCREASED | — | 1Y — 5Y — |
ELI LILLY & CO ELI LILLY & CO · COM · 532457108 | LONG | 551,827 | $455.8 million | 4.0% | REDUCED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 1,593,928 | $422.3 million | 3.7% | INCREASED | — | 1Y — 5Y — |
TOLL BROTHERS INC TOLL BROTHERS INC · COM · 889478103 | LONG | 3,800,580 | $401.3 million | 3.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS · N07059210 | LONG | 582,427 | $385.9 million | 3.4% | INCREASED | — | 1Y — 5Y — |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 1,218,389 | $309.9 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION · CL A COM STK · 03990B101 | LONG | 1,604,441 | $235.2 million | 2.1% | REDUCED | — | 1Y — 5Y — |
TALEN ENERGY CORP TALEN ENERGY CORP · COM · 87422Q109 | LONG | 1,089,380 | $217.5 million | 1.9% | UNCHANGED | — | 1Y — 5Y — |
WINGSTOP INC WINGSTOP INC · COM · 974155103 | LONG | 449,056 | $101.3 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | CALL | 315,600 | $83.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | CALL | 383,500 | $80.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |