Lone Pine Capital LLC Top Holdings and 13F Report (2025) About Lone Pine Capital LLCInvestment ActivityLone Pine Capital LLC has $13.47 billion in total holdings as of December 31, 2024.Lone Pine Capital LLC owns shares of 30 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 18.02% of the portfolio was purchased this quarter.About 27.84% of the portfolio was sold this quarter.This quarter, Lone Pine Capital LLC has purchased 29 new stocks and bought additional shares in 5 stocks.Lone Pine Capital LLC sold shares of 19 stocks and completely divested from 3 stocks this quarter.Largest Holdings Meta Platforms $1,192,642,884Amazon.com $831,276,169Philip Morris International $778,468,570Taiwan Semiconductor Manufacturing $742,650,086Vistra $738,013,285 Largest New Holdings this Quarter Eli Lilly and Company $604,367,920 HoldingCapital One Financial $577,011,957 HoldingFLUTTER ENTMT PLC $494,290,536 HoldingCipher Mining $10,877,923 Holding Largest Purchases this Quarter Eli Lilly and Company 782,860 shares (about $604.37M)Capital One Financial 3,235,823 shares (about $577.01M)FLUTTER ENTMT PLC 1,912,519 shares (about $494.29M)Philip Morris International 1,987,716 shares (about $239.22M)Starbucks 2,424,207 shares (about $221.21M) Largest Sales this Quarter APPLOVIN CORP 1,284,753 shares (about $416.04M)Amazon.com 1,693,233 shares (about $371.48M)BLOCK INC 3,904,730 shares (about $331.86M)Spotify Technology 638,965 shares (about $285.86M)Salesforce 772,637 shares (about $258.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLone Pine Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$1,192,642,884$85,246,157 ▲7.7%2,036,9308.9%Computer and TechnologyAMZNAmazon.com$831,276,169$371,478,388 ▼-30.9%3,789,0346.2%Retail/WholesalePMPhilip Morris International$778,468,570$239,221,621 ▲44.4%6,468,3725.8%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$742,650,086$89,347,833 ▼-10.7%3,760,4445.5%Computer and TechnologyVSTVistra$738,013,285$200,370,056 ▼-21.4%5,352,9655.5%UtilitiesINTUIntuit$727,024,917$147,949,529 ▲25.5%1,156,7625.4%Computer and TechnologyMSFTMicrosoft$691,132,286$6,778,563 ▼-1.0%1,639,6975.1%Computer and TechnologyLPLALPL Financial$627,796,449$84,040,082 ▼-11.8%1,922,7484.7%FinanceLLYEli Lilly and Company$604,367,920$604,367,920 ▲New Holding782,8604.5%MedicalKKRKKR & Co. Inc.$598,760,831$70,196,163 ▼-10.5%4,048,1434.4%FinanceSBUXStarbucks$590,848,951$221,208,889 ▲59.8%6,475,0574.4%Retail/WholesaleCOFCapital One Financial$577,011,957$577,011,957 ▲New Holding3,235,8234.3%FinanceCRMSalesforce$523,290,976$258,315,728 ▼-33.0%1,565,1933.9%Computer and TechnologyFLUTTER ENTMT PLC$494,290,536$494,290,536 ▲New Holding1,912,5193.7%SHSPTCPTC$427,724,094$40,813,256 ▼-8.7%2,326,2313.2%Computer and TechnologySPOTSpotify Technology$408,710,262$285,860,161 ▼-41.2%913,5643.0%Business ServicesWDAYWorkday$398,260,016$15,719,446 ▼-3.8%1,543,4643.0%Computer and TechnologyCEGConstellation Energy$388,701,941$146,911,475 ▼-27.4%1,737,5262.9%Oils/EnergyAPPLOVIN CORP$351,392,143$416,041,564 ▼-54.2%1,085,1132.6%COM CL AHWMHowmet Aerospace$334,858,8950.0%3,061,7072.5%AerospaceBLOCK INC$320,054,747$331,863,003 ▼-50.9%3,765,7932.4%CL AASMLASML$306,179,179$75,924,835 ▼-19.9%441,7662.3%Computer and TechnologyARESAres Management$296,886,922$66,346,064 ▼-18.3%1,677,0432.2%FinanceLENLennar$234,270,432$164,973,744 ▼-41.3%1,717,9031.7%ConstructionTALEN ENERGY CORP$219,477,389$46,975,753 ▲27.2%1,089,3801.6%COMBTDRBitdeer Technologies Group$21,382,157$6,744,744 ▼-24.0%986,7170.2%Business ServicesHUT 8 CORP$14,196,271$11,062,817 ▼-43.8%692,8390.1%COMCIFRCipher Mining$10,877,923$10,877,923 ▲New Holding2,344,3800.1%Business ServicesWULFTeraWulf$8,382,052$8,981,672 ▼-51.7%1,480,9280.1%FinanceIRENIris Energy$6,990,2590.0%711,8390.1%Oils/EnergyUNHUnitedHealth Group$0$480,536,798 ▼-100.0%00.0%MedicalBKNGBooking$0$321,864,938 ▼-100.0%00.0%Retail/WholesaleGE VERNOVA INC$0$294,759,685 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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