LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $14,051,394 (100.0% shares, 0.0% debt)

Holdings (24)

VST VISTRA CORP 8.9%

Value ($000) $1,253,896 Shares 6,469,719 Est. Cost $78.70 Unrealized +87.4%

META META PLATFORMS INC 8.7%

Value ($000) $1,228,932 Shares 1,665,017 Est. Cost $372.10 Unrealized +65.7%

AMZN AMAZON COM INC 7.9%

Value ($000) $1,104,312 Shares 5,033,556 Est. Cost $149.80 Unrealized +32.1%

MSFT MICROSOFT CORP 6.6%

Value ($000) $922,624 Shares 1,854,856 Est. Cost $212.14 Unrealized +103.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%

Value ($000) $778,202 Shares 3,435,920 Est. Cost $97.63 Unrealized —

LPLA LPL FINL HLDGS INC 5.0%

Value ($000) $702,037 Shares 1,872,248 Est. Cost $207.70 Unrealized +68.7%

KKR KKR & CO INC 4.9%

Value ($000) $694,652 Shares 5,221,769 Est. Cost $72.96 Unrealized +59.9%

COF CAPITAL ONE FINL CORP 4.7%

Value ($000) $655,435 Shares 3,080,633 Est. Cost $170.68 Unrealized +8.4%

INTU INTUIT 4.3%

Value ($000) $607,787 Shares 771,666 Est. Cost $579.74 Unrealized +16.3%

CVNA CARVANA CO 4.2%

Value ($000) $594,832 Shares 1,765,291 Est. Cost $221.24 Unrealized +23.9%

FLUT FLUTTER ENTMT PLC 3.8%

Value ($000) $532,303 Shares 1,862,764 Est. Cost $253.37 Unrealized -3.2%

UNH UNITEDHEALTH GROUP INC 3.8%

Value ($000) $528,273 Shares 1,693,347 Est. Cost $374.94 Unrealized 0.0%

SBUX STARBUCKS CORP 3.6%

Value ($000) $509,642 Shares 5,561,954 Est. Cost $87.27 Unrealized -2.4%

CRM SALESFORCE INC 3.6%

Value ($000) $508,070 Shares 1,863,179 Est. Cost $259.62 Unrealized +2.5%

PM PHILIP MORRIS INTL INC 3.6%

Value ($000) $502,259 Shares 2,757,694 Est. Cost $95.52 Unrealized +75.2%

ASML ASML HOLDING N V 3.2%

Value ($000) $454,278 Shares 566,862 Est. Cost $712.85 Unrealized —

APP APPLOVIN CORP 3.1%

Value ($000) $441,568 Shares 1,261,334 Est. Cost $147.18 Unrealized +120.3%

EQT EQT CORP 3.1%

Value ($000) $438,463 Shares 7,518,227 Est. Cost $53.58 Unrealized 0.0%

BN BROOKFIELD CORP 2.5%

Value ($000) $347,683 Shares 5,621,385 Est. Cost $36.92 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 2.5%

Value ($000) $347,192 Shares 59,972 Est. Cost $5094.53 Unrealized 0.0%

WIX WIX COM LTD 2.4%

Value ($000) $342,485 Shares 2,161,331 Est. Cost $161.06 Unrealized 0.0%

TLN TALEN ENERGY CORP 2.3%

Value ($000) $316,759 Shares 1,089,380 Est. Cost $150.89 Unrealized +57.2%

CVNA CARVANA CO 0.9%

Value ($000) $129,224 Shares 383,500 Est. Cost $221.24 Unrealized +23.9%

APP APPLOVIN CORP 0.8%

Value ($000) $110,485 Shares 315,600 Est. Cost $147.18 Unrealized +120.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	6,469,719	$1,253,896	8.9%	$78.70	+87.4%	COM	92840M102
META	META PLATFORMS INC	1,665,017	$1,228,932	8.7%	$372.10	+65.7%	CL A	30303M102
AMZN	AMAZON COM INC	5,033,556	$1,104,312	7.9%	$149.80	+32.1%	COM	023135106
MSFT	MICROSOFT CORP	1,854,856	$922,624	6.6%	$212.14	+103.8%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,435,920	$778,202	5.5%	$97.63	—	SPONSORED ADS	874039100
LPLA	LPL FINL HLDGS INC	1,872,248	$702,037	5.0%	$207.70	+68.7%	COM	50212V100
KKR	KKR & CO INC	5,221,769	$694,652	4.9%	$72.96	+59.9%	COM	48251W104
COF	CAPITAL ONE FINL CORP	3,080,633	$655,435	4.7%	$170.68	+8.4%	COM	14040H105
INTU	INTUIT	771,666	$607,787	4.3%	$579.74	+16.3%	COM	461202103
CVNA	CARVANA CO	1,765,291	$594,832	4.2%	$221.24	+23.9%	CL A	146869102
FLUT	FLUTTER ENTMT PLC	1,862,764	$532,303	3.8%	$253.37	-3.2%	SHS	G3643J108
UNH	UNITEDHEALTH GROUP INC	1,693,347	$528,273	3.8%	$374.94	0.0%	COM	91324P102
SBUX	STARBUCKS CORP	5,561,954	$509,642	3.6%	$87.27	-2.4%	COM	855244109
CRM	SALESFORCE INC	1,863,179	$508,070	3.6%	$259.62	+2.5%	COM	79466L302
PM	PHILIP MORRIS INTL INC	2,757,694	$502,259	3.6%	$95.52	+75.2%	COM	718172109
ASML	ASML HOLDING N V	566,862	$454,278	3.2%	$712.85	—	N Y REGISTRY SHS	N07059210
APP	APPLOVIN CORP	1,261,334	$441,568	3.1%	$147.18	+120.3%	COM CL A	03831W108
EQT	EQT CORP	7,518,227	$438,463	3.1%	$53.58	0.0%	COM	26884L109
BN	BROOKFIELD CORP	5,621,385	$347,683	2.5%	$36.92	0.0%	CL A LTD VT SH	11271J107
BKNG	BOOKING HOLDINGS INC	59,972	$347,192	2.5%	$5094.53	0.0%	COM	09857L108
WIX	WIX COM LTD	2,161,331	$342,485	2.4%	$161.06	0.0%	SHS	M98068105
TLN	TALEN ENERGY CORP	1,089,380	$316,759	2.3%	$150.89	+57.2%	COM	87422Q109
CVNA	CARVANA CO	383,500	$129,224	0.9%	$221.24	+23.9%	Call	146869102
APP	APPLOVIN CORP	315,600	$110,485	0.8%	$147.18	+120.3%	Call	03831W108