← Back to Leaderboard
L

Lone Pine Capital LLC

13F Institution CIK 0001061165 — SEC EDGAR →
$10,498,382,731
Portfolio Value
32
Holdings
112,852,691
Total Shares
Q4 2025
Report Period

Congress Overlap

Congress members who traded these same stocks in the last 90 days:

Gilbert Cisneros buy DASH April Mcclain Delaney buy CLH April Mcclain Delaney buy TDG Jonathan Jackson sell V Gilbert Cisneros buy AMZN Jonathan Jackson sell THC April Mcclain Delaney buy TDG April Mcclain Delaney buy TDG April Mcclain Delaney buy TDG Gilbert Cisneros buy DASH Jonathan Jackson sell THC April Mcclain Delaney buy TDG April Mcclain Delaney buy ENTG Gilbert Cisneros sell MSFT Gilbert Cisneros buy DASH Gilbert Cisneros buy CVNA Gilbert Cisneros buy BKNG Gilbert Cisneros sell APP Gilbert Cisneros buy AMZN Josh Gottheimer sell PFGC

Portfolio Holdings

39 positions sorted by value

# Ticker Company Shares Value % Portfolio
1 VST - 6,187,585 $930,179,653 8.86%
2 ASMLF - 655,148 $865,339,133 8.24%
3 CRS - 1,817,940 $716,541,051 6.83%
4 AVGO - 1,730,216 $598,827,758 5.70%
5 MSFT - 1,234,125 $596,847,533 5.69%
6 APP - 1,464,923 $583,039,354 5.55%
7 TLN - 1,817,947 $580,343,221 5.53%
8 DASH - 2,529,879 $572,966,996 5.46%
9 AMZN - 2,414,520 $557,319,506 5.31%
10 TER - 1,872,876 $555,232,819 5.29%
11 CVNA - 1,754,709 $551,645,415 5.25%
12 NU - 38,011,225 $546,221,303 5.20%
13 MDLN - 11,789,156 $524,617,442 5.00%
14 CLH - 1,754,950 $503,196,814 4.79%
15 MTZ - 1,531,050 $492,600,027 4.69%
16 THC - 2,258,717 $426,242,485 4.06%
17 PM - 2,643,579 $424,030,072 4.04%
18 COF-PN - 2,267,056 $413,579,026 3.94%
19 WING - 1,595,258 $380,453,080 3.62%
20 ENTG - 3,115,054 $365,208,931 3.48%
21 USFD - 3,795,998 $350,028,976 3.33%
22 PFGC - 3,978,158 $340,769,014 3.25%
23 MCK - 392,224 $339,414,961 3.23%
24 CIEN - 809,522 $314,280,726 2.99%
25 WULF - 19,921,430 $287,466,235 2.74%
26 HUT - 6,078,951 $285,163,591 2.72%
27 AFRM - 3,817,170 $284,111,963 2.71%
28 AGX - 393,134 $214,120,433 2.04%
29 GOOGL - 187,561 $53,935,041 0.51%
30 TDG - 35,677 $41,348,216 0.39%
31 VMC - 144,179 $39,259,942 0.37%
32 SPOT - 68,844 $33,383,144 0.32%
33 MA - 57,201 $28,581,052 0.27%
34 APH - 223,084 $28,186,663 0.27%
35 V - 92,775 $28,040,316 0.27%
36 HLT - 89,249 $27,138,836 0.26%
37 KKR - 179,308 $16,585,990 0.16%
38 BKNG - 2,405 $10,125,820 0.10%
39 BSX - 104,655 $6,567,101 0.06%