LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $11,578,130 (100.0% shares, 0.0% debt)

Holdings (24)

META META PLATFORMS INC 8.8%

Value ($000) $1,013,277 Shares 1,758,062 Est. Cost $372.10 Unrealized +72.9%

INTU INTUIT 7.4%

Value ($000) $861,920 Shares 1,403,802 Est. Cost $579.74 Unrealized +3.1%

AMZN AMAZON COM INC 7.2%

Value ($000) $828,152 Shares 4,352,740 Est. Cost $142.28 Unrealized +52.5%

MSFT MICROSOFT CORP 6.4%

Value ($000) $735,888 Shares 1,960,328 Est. Cost $212.14 Unrealized +91.0%

SBUX STARBUCKS CORP 5.6%

Value ($000) $648,168 Shares 6,607,888 Est. Cost $87.27 Unrealized +15.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%

Value ($000) $641,653 Shares 3,865,381 Est. Cost $97.63 Unrealized —

LPLA LPL FINL HLDGS INC 5.0%

Value ($000) $577,080 Shares 1,764,015 Est. Cost $198.95 Unrealized +75.0%

COF CAPITAL ONE FINL CORP 4.9%

Value ($000) $569,482 Shares 3,176,143 Est. Cost $170.68 Unrealized +9.4%

KKR KKR & CO INC 4.8%

Value ($000) $550,740 Shares 4,763,771 Est. Cost $68.76 Unrealized +99.1%

VST VISTRA CORP 4.7%

Value ($000) $540,786 Shares 4,604,788 Est. Cost $50.85 Unrealized +192.3%

FLUT FLUTTER ENTMT PLC 4.2%

Value ($000) $491,818 Shares 2,219,896 Est. Cost $253.37 Unrealized +2.2%

CVNA CARVANA CO 4.2%

Value ($000) $483,846 Shares 2,314,168 Est. Cost $221.24 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 4.1%

Value ($000) $477,546 Shares 3,008,542 Est. Cost $95.52 Unrealized +43.4%

CRM SALESFORCE INC 4.0%

Value ($000) $464,714 Shares 1,731,680 Est. Cost $259.13 Unrealized +19.2%

LLY ELI LILLY & CO 3.9%

Value ($000) $455,759 Shares 551,827 Est. Cost $821.14 Unrealized +0.7%

APP APPLOVIN CORP 3.6%

Value ($000) $422,343 Shares 1,593,928 Est. Cost $147.18 Unrealized +134.1%

TOL TOLL BROTHERS INC 3.5%

Value ($000) $401,303 Shares 3,800,580 Est. Cost $120.06 Unrealized 0.0%

ASML ASML HOLDING N V 3.3%

Value ($000) $385,934 Shares 582,427 Est. Cost $712.85 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 2.7%

Value ($000) $309,873 Shares 1,218,389 Est. Cost $278.09 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 2.0%

Value ($000) $235,227 Shares 1,604,441 Est. Cost $132.74 Unrealized +26.8%

TLN TALEN ENERGY CORP 1.9%

Value ($000) $217,517 Shares 1,089,380 Est. Cost $150.89 Unrealized +43.7%

WING WINGSTOP INC 0.9%

Value ($000) $101,298 Shares 449,056 Est. Cost $260.10 Unrealized 0.0%

APP APPLOVIN CORP 0.7%

Value ($000) $83,625 Shares 315,600 Est. Cost $147.18 Unrealized +134.1%

CVNA CARVANA CO 0.7%

Value ($000) $80,182 Shares 383,500 Est. Cost $221.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,758,062	$1,013,277	8.8%	$372.10	+72.9%	CL A	30303M102
INTU	INTUIT	1,403,802	$861,920	7.4%	$579.74	+3.1%	COM	461202103
AMZN	AMAZON COM INC	4,352,740	$828,152	7.2%	$142.28	+52.5%	COM	023135106
MSFT	MICROSOFT CORP	1,960,328	$735,888	6.4%	$212.14	+91.0%	COM	594918104
SBUX	STARBUCKS CORP	6,607,888	$648,168	5.6%	$87.27	+15.7%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,865,381	$641,653	5.5%	$97.63	—	SPONSORED ADS	874039100
LPLA	LPL FINL HLDGS INC	1,764,015	$577,080	5.0%	$198.95	+75.0%	COM	50212V100
COF	CAPITAL ONE FINL CORP	3,176,143	$569,482	4.9%	$170.68	+9.4%	COM	14040H105
KKR	KKR & CO INC	4,763,771	$550,740	4.8%	$68.76	+99.1%	COM	48251W104
VST	VISTRA CORP	4,604,788	$540,786	4.7%	$50.85	+192.3%	COM	92840M102
FLUT	FLUTTER ENTMT PLC	2,219,896	$491,818	4.2%	$253.37	+2.2%	SHS	G3643J108
CVNA	CARVANA CO	2,314,168	$483,846	4.2%	$221.24	0.0%	CL A	146869102
PM	PHILIP MORRIS INTL INC	3,008,542	$477,546	4.1%	$95.52	+43.4%	COM	718172109
CRM	SALESFORCE INC	1,731,680	$464,714	4.0%	$259.13	+19.2%	COM	79466L302
LLY	ELI LILLY & CO	551,827	$455,759	3.9%	$821.14	+0.7%	COM	532457108
APP	APPLOVIN CORP	1,593,928	$422,343	3.6%	$147.18	+134.1%	COM CL A	03831W108
TOL	TOLL BROTHERS INC	3,800,580	$401,303	3.5%	$120.06	0.0%	COM	889478103
ASML	ASML HOLDING N V	582,427	$385,934	3.3%	$712.85	—	N Y REGISTRY SHS	N07059210
CDNS	CADENCE DESIGN SYSTEM INC	1,218,389	$309,873	2.7%	$278.09	0.0%	COM	127387108
ARES	ARES MANAGEMENT CORPORATION	1,604,441	$235,227	2.0%	$132.74	+26.8%	CL A COM STK	03990B101
TLN	TALEN ENERGY CORP	1,089,380	$217,517	1.9%	$150.89	+43.7%	COM	87422Q109
WING	WINGSTOP INC	449,056	$101,298	0.9%	$260.10	0.0%	COM	974155103
APP	APPLOVIN CORP	315,600	$83,625	0.7%	$147.18	+134.1%	Call	03831W108
CVNA	CARVANA CO	383,500	$80,182	0.7%	$221.24	0.0%	Call	146869102