Lone Pine Capital portfolio · 2025-09-30
Disclosed long book
$13.41 billion
Long positions
25
Calls / puts
0 / 0
Top 5 concentration
32.0%
Longs with AI data
5 / 25
Average AI 1Y
+21.1%
13F filing comparison
Quarter-over-quarter changes
2025-06-30 to 2025-09-30
Newly reported
8
No longer reported
7
Increased
5
Reduced
10
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
BROADCOM INC BROADCOM INC | LONG | 1,549,412 | $511.2 million |
VULCAN MATLS CO VULCAN MATLS CO | LONG | 1,384,624 | $425.9 million |
NU HLDGS LTD NU HLDGS LTD | LONG | 25,406,449 | $406.8 million |
WINGSTOP INC WINGSTOP INC | LONG | 1,491,245 | $375.3 million |
AMPHENOL CORP NEW AMPHENOL CORP NEW | LONG | 3,023,231 | $374.1 million |
SEA LTD SEA LTD | LONG | 1,869,501 | $334.1 million |
CIENA CORP CIENA CORP | LONG | 2,006,662 | $292.3 million |
ETSY INC ETSY INC | LONG | 3,880,316 | $257.6 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
APPLOVIN CORP APPLOVIN CORP · COM CL A | CALL | 315,600 | $110.5 million |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS | LONG | 566,862 | $454.3 million |
CARVANA CO CARVANA CO · CL A | CALL | 383,500 | $129.2 million |
INTUIT INTUIT · COM | LONG | 771,666 | $607.8 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 1,863,179 | $508.1 million |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM | LONG | 1,693,347 | $528.3 million |
WIX COM LTD WIX COM LTD · SHS | LONG | 2,161,331 | $342.5 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 |
|---|---|---|---|---|---|---|---|
META Meta Platforms Inc. | LONG | 1,322,260 | $971.0 million | 7.2% | REDUCED | 24.5% | 1Y +22.1% 5Y +130.9% · 27 models |
VST Vistra | LONG | 4,699,241 | $920.7 million | 6.9% | REDUCED | 28.6% | 1Y +29.5% 5Y +146.1% · 23 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 3,052,400 | $852.5 million | 6.4% | REDUCED | 25.7% | 1Y +24.3% 5Y +142.0% · 25 models |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 1,109,138 | $797.0 million | 5.9% | REDUCED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 2,255,714 | $750.5 million | 5.6% | INCREASED | — | 1Y — 5Y — |
PM Philip Morris International | LONG | 4,614,443 | $748.5 million | 5.6% | INCREASED | — | 1Y — 5Y — |
BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH · 11271J107 | LONG | 10,181,348 | $698.2 million | 5.2% | INCREASED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 1,765,291 | $665.9 million | 5.0% | UNCHANGED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 1,208,605 | $626.0 million | 4.7% | REDUCED | 17.9% | 1Y +16.6% 5Y +97.8% · 27 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 2,811,928 | $617.4 million | 4.6% | REDUCED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 2,569,491 | $546.2 million | 4.1% | REDUCED | — | 1Y — 5Y — |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 4,080,561 | $530.3 million | 4.0% | REDUCED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 1,549,412 | $511.2 million | 3.8% | NEWLY REPORTED | — | 1Y — 5Y — |
TALEN ENERGY CORP TALEN ENERGY CORP · COM · 87422Q109 | LONG | 1,192,516 | $507.3 million | 3.8% | INCREASED | — | 1Y — 5Y — |
SBUX Starbucks Corporation | LONG | 5,561,954 | $470.5 million | 3.5% | UNCHANGED | 13.8% | 1Y +12.8% 5Y +63.7% · 25 models |
EQT CORP EQT CORP · COM · 26884L109 | LONG | 8,361,889 | $455.1 million | 3.4% | INCREASED | — | 1Y — 5Y — |
FLUTTER ENTMT PLC FLUTTER ENTMT PLC · SHS · G3643J108 | LONG | 1,733,336 | $440.3 million | 3.3% | REDUCED | — | 1Y — 5Y — |
VULCAN MATLS CO VULCAN MATLS CO · COM · 929160109 | LONG | 1,384,624 | $425.9 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 25,406,449 | $406.8 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
WINGSTOP INC WINGSTOP INC · COM · 974155103 | LONG | 1,491,245 | $375.3 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
AMPHENOL CORP NEW AMPHENOL CORP NEW · CL A · 032095101 | LONG | 3,023,231 | $374.1 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 1,869,501 | $334.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CIENA CORP CIENA CORP · COM NEW · 171779309 | LONG | 2,006,662 | $292.3 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ETSY INC ETSY INC · COM · 29786A106 | LONG | 3,880,316 | $257.6 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 31,151 | $168.2 million | 1.3% | REDUCED | — | 1Y — 5Y — |