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
0 / 22
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
VISTRA CORP VISTRA CORP · COM · 92840M102 | LONG | 6,469,719 | $1.25 billion | 9.1% | INCREASED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 1,665,017 | $1.23 billion | 8.9% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 5,033,556 | $1.10 billion | 8.0% | INCREASED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 1,854,856 | $922.6 million | 6.7% | REDUCED | — | 1Y — 5Y — |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 3,435,920 | $778.2 million | 5.6% | REDUCED | — | 1Y — 5Y — |
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 — |
INTUIT INTUIT · COM · 461202103 | LONG | 771,666 | $607.8 million | 4.4% | REDUCED | — | 1Y — 5Y — |
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 — |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM · 91324P102 | LONG | 1,693,347 | $528.3 million | 3.8% | NEWLY REPORTED | — | 1Y — 5Y — |
STARBUCKS CORP STARBUCKS CORP · COM · 855244109 | LONG | 5,561,954 | $509.6 million | 3.7% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 1,863,179 | $508.1 million | 3.7% | INCREASED | — | 1Y — 5Y — |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM · 718172109 | LONG | 2,757,694 | $502.3 million | 3.6% | REDUCED | — | 1Y — 5Y — |
ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS · N07059210 | LONG | 566,862 | $454.3 million | 3.3% | REDUCED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 1,261,334 | $441.6 million | 3.2% | REDUCED | — | 1Y — 5Y — |
EQT CORP EQT CORP · COM · 26884L109 | LONG | 7,518,227 | $438.5 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |