← Lone Pine Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2025-12-31 · Filed 2026-02-17 · Accession 0000902664-26-001084
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AFFIRM HLDGS INC | COM CL A · 00827B106 | LONG | 3,817,170 | $284.1 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 2,414,520 | $557.3 million |
| 3 | AMPHENOL CORP NEW | CL A · 032095101 | LONG | 2,809,773 | $379.7 million |
| 4 | APPLOVIN CORP | COM CL A · 03831W108 | LONG | 780,530 | $525.9 million |
| 5 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 605,017 | $647.3 million |
| 6 | BOOKING HOLDINGS INC | COM · 09857L108 | LONG | 4,630 | $24.8 million |
| 7 | BOSTON SCIENTIFIC CORP | COM · 101137107 | LONG | 201,703 | $19.2 million |
| 8 | BROADCOM INC | COM · 11135F101 | LONG | 1,730,216 | $598.8 million |
| 9 | BROOKFIELD CORP | CL A LTD VT SH · 11271J107 | LONG | 15,923,360 | $730.7 million |
| 10 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 2,294,891 | $556.2 million |
| 11 | CARPENTER TECHNOLOGY CORP | COM · 144285103 | LONG | 1,312,938 | $413.4 million |
| 12 | CARVANA CO | CL A · 146869102 | LONG | 1,779,328 | $750.9 million |
| 13 | CLEAN HARBORS INC | COM · 184496107 | LONG | 1,378,125 | $323.1 million |
| 14 | DOORDASH INC | CL A · 25809K105 | LONG | 2,529,879 | $573.0 million |
| 15 | ENTEGRIS INC | COM · 29362U104 | LONG | 3,054,230 | $257.3 million |
| 16 | HILTON WORLDWIDE HLDGS INC | COM · 43300A203 | LONG | 57,817 | $16.6 million |
| 17 | KKR & CO INC | COM · 48251W104 | LONG | 5,001,085 | $637.5 million |
| 18 | LPL FINL HLDGS INC | COM · 50212V100 | LONG | 2,074,948 | $741.1 million |
| 19 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 96,338 | $55.0 million |
| 20 | MEDLINE INC | COM CL A · 58507V107 | LONG | 11,716,697 | $492.1 million |
| 21 | MICROSOFT CORP | COM · 594918104 | LONG | 1,234,125 | $596.8 million |
| 22 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 29,630,237 | $496.0 million |
| 23 | PHILIP MORRIS INTL INC | COM · 718172109 | LONG | 2,643,579 | $424.0 million |
| 24 | SPOTIFY TECHNOLOGY S A | SHS · L8681T102 | LONG | 17,762 | $10.3 million |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 3,052,400 | $927.6 million |
| 26 | TALEN ENERGY CORP | COM · 87422Q109 | LONG | 1,292,516 | $484.5 million |
| 27 | TENET HEALTHCARE CORP | COM NEW · 88033G407 | LONG | 1,787,326 | $355.2 million |
| 28 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 19,228 | $25.6 million |
| 29 | VISA INC | COM CL A · 92826C839 | LONG | 15,217 | $5.3 million |
| 30 | VISTRA CORP | COM · 92840M102 | LONG | 5,211,885 | $840.8 million |
| 31 | VULCAN MATLS CO | COM · 929160109 | LONG | 1,683,932 | $480.3 million |
| 32 | WINGSTOP INC | COM · 974155103 | LONG | 1,595,258 | $380.5 million |