LONE PINE CAPITAL LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, LONE PINE CAPITAL LLC held in its portfolio 32 assets valued at $13,611,137,640 (i.e. $13.61B).
The most valuable assets in the portfolio included: TAIWAN SEMICONDUCTOR MFG LTD ($927.59M), VISTRA CORP ($840.83M), and CARVANA CO ($750.91M).
The chart below shows the top 10 valuable assets, and the table below shows the top 32 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LONE PINE CAPITAL LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 3052400 | 927593836 | SPONSORED ADS |
| VISTRA CORP | 5211885 | 840833407 | COM |
| CARVANA CO | 1779328 | 750912003 | CL A |
| LPL FINL HLDGS INC | 2074948 | 741109177 | COM |
| BROOKFIELD CORP | 15923360 | 730722990 | CL A LTD VT SH |
| ASML HOLDING N V | 605017 | 647283488 | N Y REGISTRY SHS |
| KKR & CO INC | 5001085 | 637538316 | COM |
| BROADCOM INC | 1730216 | 598827758 | COM |
| MICROSOFT CORP | 1234125 | 596847533 | COM |
| DOORDASH INC | 2529879 | 572966996 | CL A |
| AMAZON COM INC | 2414520 | 557319506 | COM |
| CAPITAL ONE FINL CORP | 2294891 | 556189783 | COM |
| APPLOVIN CORP | 780530 | 525936725 | COM CL A |
| NU HLDGS LTD | 29630237 | 496010167 | ORD SHS CL A |
| MEDLINE INC | 11716697 | 492101274 | COM CL A |
| TALEN ENERGY CORP | 1292516 | 484486697 | COM |
| VULCAN MATLS CO | 1683932 | 480291085 | COM |
| PHILIP MORRIS INTL INC | 2643579 | 424030072 | COM |
| CARPENTER TECHNOLOGY CORP | 1312938 | 413365400 | COM |
| WINGSTOP INC | 1595258 | 380453080 | COM |
| AMPHENOL CORP NEW | 2809773 | 379712723 | CL A |
| TENET HEALTHCARE CORP | 1787326 | 355177423 | COM NEW |
| CLEAN HARBORS INC | 1378125 | 323142750 | COM |
| AFFIRM HLDGS INC | 3817170 | 284111963 | COM CL A |
| ENTEGRIS INC | 3054230 | 257318878 | COM |
| MASTERCARD INCORPORATED | 96338 | 54997437 | CL A |
| TRANSDIGM GROUP INC | 19228 | 25570356 | COM |
| BOOKING HOLDINGS INC | 4630 | 24795178 | COM |
| BOSTON SCIENTIFIC CORP | 201703 | 19232381 | COM |
| HILTON WORLDWIDE HLDGS INC | 57817 | 16607933 | COM |
| SPOTIFY TECHNOLOGY S A | 17762 | 10314571 | SHS |
| VISA INC | 15217 | 5336754 | COM CL A |