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L

Lone Pine Capital LLC

13F Institution CIK 0001061165 — SEC EDGAR →
$12.88B
Portfolio Value
26
Holdings
147.0M
Total Shares
Q4 2025
Report Period

Congress Overlap

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

Gilbert Cisneros sell DASH April Mcclain Delaney sell TDG April Mcclain Delaney buy ENTG April Mcclain Delaney buy CLH Gilbert Cisneros buy MSFT Gilbert Cisneros buy BSX Gilbert Cisneros sell APP Gilbert Cisneros buy APH Josh Gottheimer sell MSFT Josh Gottheimer buy MSFT Richard W. Allen buy AVGO Gilbert Cisneros sell STRL April Mcclain Delaney buy ENTG April Mcclain Delaney buy ENTG Gilbert Cisneros buy APP April Mcclain Delaney buy CLH April Mcclain Delaney buy CLH Gilbert Cisneros buy MSFT Richard W. Allen buy AVGO

Portfolio Holdings

48 positions sorted by value

# Ticker Company Shares Value % Portfolio
1 NBIS - 4,258,008 $1,175,934,069 9.13%
2 ASMLF - 569,174 $1,132,337,523 8.79%
3 VST - 6,187,585 $930,179,653 7.22%
4 HD - 2,603,189 $918,092,697 7.13%
5 MDLN - 20,968,367 $826,992,394 6.42%
6 LIN - 1,558,081 $808,550,554 6.28%
7 TER - 1,493,080 $722,411,827 5.61%
8 CVNA - 10,520,666 $692,470,236 5.38%
9 HUT - 5,773,045 $666,469,180 5.18%
10 PFGC - 5,852,740 $654,277,805 5.08%
11 NU - 47,219,717 $630,855,419 4.90%
12 AVGO - 1,730,216 $598,827,758 4.65%
13 MSFT - 1,234,125 $596,847,533 4.64%
14 WULF - 24,144,625 $596,372,238 4.63%
15 CRS - 962,839 $593,917,609 4.61%
16 TLN - 1,817,947 $580,343,221 4.51%
17 DASH - 2,529,879 $572,966,996 4.45%
18 MTZ - 1,345,157 $559,666,021 4.35%
19 AMZN - 2,414,520 $557,319,506 4.33%
20 APP - 1,042,268 $537,007,742 4.17%
21 TTMI - 2,738,075 $512,074,787 3.98%
22 STRL - 609,643 $511,709,948 3.97%
23 CLH - 1,754,950 $503,196,814 3.91%
24 USFD - 4,914,492 $502,506,807 3.90%
25 THC - 2,258,717 $426,242,485 3.31%
26 PM - 2,643,579 $424,030,072 3.29%
27 COF-PN - 2,267,056 $413,579,026 3.21%
28 WING - 1,595,258 $380,453,080 2.95%
29 ENTG - 3,115,054 $365,208,931 2.84%
30 CIEN - 809,522 $314,280,726 2.44%
31 AGX - 368,673 $294,403,824 2.29%
32 AFRM - 3,817,170 $284,111,963 2.21%
33 BTDR - 7,020,026 $111,407,813 0.87%
34 SHAZW - 1,209,848 $102,425,731 0.80%
35 GOOGL - 215,574 $77,039,680 0.60%
36 KGS - 845,070 $63,490,109 0.49%
37 V - 165,960 $56,939,216 0.44%
38 SE - 494,581 $47,395,697 0.37%
39 MCK - 57,851 $43,712,216 0.34%
40 VMC - 144,179 $39,259,942 0.30%
41 TDG - 28,532 $38,005,765 0.30%
42 SPOT - 68,844 $33,383,144 0.26%
43 MA - 57,201 $28,581,052 0.22%
44 APH - 223,084 $28,186,663 0.22%
45 HLT - 89,249 $27,138,836 0.21%
46 KKR - 179,308 $16,585,990 0.13%
47 BKNG - 2,405 $10,125,820 0.08%
48 BSX - 104,655 $6,567,101 0.05%