Lone Pine Capital portfolio · 2025-06-30
Disclosed long book
$13.81 billion
Long positions
22
Calls / puts
2 / 0
Top 5 concentration
38.3%
Longs with AI data
9 / 22
Average AI 1Y
+19.7%
13F filing comparison
Quarter-over-quarter changes
2025-03-31 to 2025-06-30
Newly reported
5
No longer reported
5
Increased
5
Reduced
11
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
UNH UNITEDHEALTH GROUP INC | LONG | 1,693,347 | $528.3 million |
EQT EQT CORP | LONG | 7,518,227 | $438.5 million |
BROOKFIELD CORP BROOKFIELD CORP | LONG | 5,621,385 | $347.7 million |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | LONG | 59,972 | $347.2 million |
WIX COM LTD WIX COM LTD | LONG | 2,161,331 | $342.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION · CL A COM STK | LONG | 1,604,441 | $235.2 million |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM | LONG | 1,218,389 | $309.9 million |
ELI LILLY & CO ELI LILLY & CO · COM | LONG | 551,827 | $455.8 million |
TOLL BROTHERS INC TOLL BROTHERS INC · COM | LONG | 3,800,580 | $401.3 million |
WINGSTOP INC WINGSTOP INC · COM | LONG | 449,056 | $101.3 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
VST Vistra | LONG | 6,469,719 | $1.25 billion | 9.1% | INCREASED | 26.7% | 1Y +26.8% 5Y +135.3% · 29 models |
META Meta Platforms Inc. | LONG | 1,665,017 | $1.23 billion | 8.9% | REDUCED | 24.3% | 1Y +21.0% 5Y +124.1% · 32 models |
AMZN Amazon.com Inc. | LONG | 5,033,556 | $1.10 billion | 8.0% | INCREASED | 24.4% | 1Y +21.3% 5Y +126.1% · 32 models |
MSFT Microsoft Corporation | LONG | 1,854,856 | $922.6 million | 6.7% | REDUCED | 17.3% | 1Y +16.3% 5Y +98.3% · 32 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 3,435,920 | $778.2 million | 5.6% | REDUCED | 24.1% | 1Y +24.1% 5Y +140.8% · 31 models |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 1,872,248 | $702.0 million | 5.1% | INCREASED | — | 1Y — 5Y — |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 5,221,769 | $694.7 million | 5.0% | INCREASED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 3,080,633 | $655.4 million | 4.7% | REDUCED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 771,666 | $607.8 million | 4.4% | REDUCED | 15.9% | 1Y +15.0% 5Y +90.9% · 31 models |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 1,765,291 | $594.8 million | 4.3% | REDUCED | — | 1Y — 5Y — |
FLUTTER ENTMT PLC FLUTTER ENTMT PLC · SHS · G3643J108 | LONG | 1,862,764 | $532.3 million | 3.9% | REDUCED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 1,693,347 | $528.3 million | 3.8% | NEWLY REPORTED | — | 1Y — 5Y — |
SBUX Starbucks Corporation | LONG | 5,561,954 | $509.6 million | 3.7% | REDUCED | 12.9% | 1Y +12.3% 5Y +60.5% · 32 models |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 1,863,179 | $508.1 million | 3.7% | INCREASED | — | 1Y — 5Y — |
PM Philip Morris International | LONG | 2,757,694 | $502.3 million | 3.6% | REDUCED | — | 1Y — 5Y — |
ASML ASML Holding N.V. | LONG | 566,862 | $454.3 million | 3.3% | REDUCED | 23.3% | 1Y +21.0% 5Y +127.2% · 32 models |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 1,261,334 | $441.6 million | 3.2% | REDUCED | — | 1Y — 5Y — |
EQT EQT Corporation | LONG | 7,518,227 | $438.5 million | 3.2% | NEWLY REPORTED | — | 1Y +19.3% 5Y +92.5% · 28 models |
BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH · 11271J107 | LONG | 5,621,385 | $347.7 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 59,972 | $347.2 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
WIX COM LTD WIX COM LTD · SHS · M98068105 | LONG | 2,161,331 | $342.5 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
TALEN ENERGY CORP TALEN ENERGY CORP · COM · 87422Q109 | LONG | 1,089,380 | $316.8 million | 2.3% | UNCHANGED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | CALL | 383,500 | $129.2 million | — | UNCHANGED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | CALL | 315,600 | $110.5 million | — | UNCHANGED | — | 1Y — 5Y — |