LONE PINE CAPITAL LLC
CIK 1061165 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- META8.88%
- INTU7.55%
- AMZN7.26%
- MSFT6.45%
- SBUX5.68%
- TSM5.62%
- LPLA5.06%
- COF4.99%
- KKR4.82%
- VST4.74%
Share classes counted separately61.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INTUWeight increased · +2.15 pp5.40% → 7.55%Shares +247.04K (+21.36%)
- PMWeight decreased · -1.60 pp5.78% → 4.18%Shares -3.46M (-53.49%)
- MSFTWeight increased · +1.32 pp5.13% → 6.45%Shares +320.63K (+19.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.01B | 8.88% | 1.76M shares | 8.86% → 8.88%+0.02 pp -278.87K (-13.69%) | Reduced | ↗▾ |
| 02 | INTUINTUIT INC View history and evidence | $861.92M | 7.55% | 1.40M shares | 5.40% → 7.55%+2.15 pp +247.04K (+21.36%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $828.15M | 7.26% | 4.35M shares | 6.17% → 7.26%+1.09 pp +563.71K (+14.88%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $735.89M | 6.45% | 1.96M shares | 5.13% → 6.45%+1.32 pp +320.63K (+19.55%) | Added | ↗▾ |
| 05 | SBUXSTARBUCKS CORP View history and evidence | $648.17M | 5.68% | 6.61M shares | 4.39% → 5.68%+1.29 pp +132.83K (+2.05%) | Added | ↗▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $641.65M | 5.62% | 3.87M shares | 5.52% → 5.62%+0.10 pp +104.94K (+2.79%) | Added | ↗▾ |
| 07 | LPLALPL FINANCIAL HOLDINGS INC View history and evidence | $577.08M | 5.06% | 1.76M shares | 4.66% → 5.06%+0.40 pp -158.73K (-8.26%) | Reduced | ↗▾ |
| 08 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $569.48M | 4.99% | 3.18M shares | 4.28% → 4.99%+0.71 pp -59.68K (-1.84%) | Reduced | ↗▾ |
| 09 | KKRKKR & CO INC View history and evidence | $550.74M | 4.82% | 4.76M shares | 4.45% → 4.82%+0.37 pp +715.63K (+17.68%) | Added | ↗▾ |
| 10 | VSTVISTRA CORP View history and evidence | $540.79M | 4.74% | 4.60M shares | 5.48% → 4.74%-0.74 pp -748.18K (-13.98%) | Reduced | ↗▾ |
Options overlay 2
$163.81M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | Call | 315.60K | $83.62M | +315.60K | ▾ |
CVNACARVANA COCL A View history and evidence | Call | 383.50K | $80.18M | +383.50K | ▾ |
2 / 2 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PTC PTC INC | Non-derivative | -2,326,231 | -$427.72M | SEC filing ↗ | SEC filing ↗ |
| SPOT SPOTIFY TECHNOLOGY SA | Non-derivative | -913,564 | -$408.71M | SEC filing ↗ | SEC filing ↗ |
| WDAY WORKDAY INC-CLASS A | Non-derivative | -1,543,464 | -$398.26M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1061165 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 11578130343
}Take these holdings further.
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