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.
Top Valuable Stocks in LONE PINE CAPITAL LLC Portfolio
TAIWAN SEMICONDUCTOR MFG LTD
VISTRA CORP
CARVANA CO
LPL FINL HLDGS INC
BROOKFIELD CORP
ASML HOLDING N V
KKR & CO INC
BROADCOM INC
MICROSOFT CORP
DOORDASH INC
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