LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $13,742,951 (100.0% shares, 0.0% debt)

Holdings (25)

META META PLATFORMS INC 7.1%

Value ($000) $971,041 Shares 1,322,260 Est. Cost $372.10 Unrealized +99.7%

VST VISTRA CORP 6.7%

Value ($000) $920,675 Shares 4,699,241 Est. Cost $78.70 Unrealized +151.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.2%

Value ($000) $852,505 Shares 3,052,400 Est. Cost $97.63 Unrealized —

APP APPLOVIN CORP 5.8%

Value ($000) $796,960 Shares 1,109,138 Est. Cost $147.18 Unrealized +213.3%

LPLA LPL FINL HLDGS INC 5.5%

Value ($000) $750,453 Shares 2,255,714 Est. Cost $234.02 Unrealized +54.9%

PM PHILIP MORRIS INTL INC 5.4%

Value ($000) $748,463 Shares 4,614,443 Est. Cost $123.55 Unrealized +33.7%

BN BROOKFIELD CORP 5.1%

Value ($000) $698,237 Shares 10,181,348 Est. Cost $40.18 Unrealized +10.0%

CVNA CARVANA CO 4.8%

Value ($000) $665,938 Shares 1,765,291 Est. Cost $221.24 Unrealized +61.6%

MSFT MICROSOFT CORP 4.6%

Value ($000) $625,997 Shares 1,208,605 Est. Cost $212.14 Unrealized +139.8%

AMZN AMAZON COM INC 4.5%

Value ($000) $617,415 Shares 2,811,928 Est. Cost $149.80 Unrealized +51.1%

COF CAPITAL ONE FINL CORP 4.0%

Value ($000) $546,222 Shares 2,569,491 Est. Cost $170.68 Unrealized +27.6%

KKR KKR & CO INC 3.9%

Value ($000) $530,269 Shares 4,080,561 Est. Cost $72.96 Unrealized +94.1%

AVGO BROADCOM INC 3.7%

Value ($000) $511,167 Shares 1,549,412 Est. Cost $305.74 Unrealized 0.0%

TLN TALEN ENERGY CORP 3.7%

Value ($000) $507,272 Shares 1,192,516 Est. Cost $169.09 Unrealized +113.7%

SBUX STARBUCKS CORP 3.4%

Value ($000) $470,541 Shares 5,561,954 Est. Cost $87.27 Unrealized +1.5%

EQT EQT CORP 3.3%

Value ($000) $455,138 Shares 8,361,889 Est. Cost $53.48 Unrealized -1.6%

FLUT FLUTTER ENTMT PLC 3.2%

Value ($000) $440,267 Shares 1,733,336 Est. Cost $253.37 Unrealized +15.5%

VMC VULCAN MATLS CO 3.1%

Value ($000) $425,938 Shares 1,384,624 Est. Cost $283.25 Unrealized 0.0%

NU NU HLDGS LTD 3.0%

Value ($000) $406,757 Shares 25,406,449 Est. Cost $13.95 Unrealized 0.0%

WING WINGSTOP INC 2.7%

Value ($000) $375,317 Shares 1,491,245 Est. Cost $310.70 Unrealized 0.0%

APH AMPHENOL CORP NEW 2.7%

Value ($000) $374,125 Shares 3,023,231 Est. Cost $109.40 Unrealized 0.0%

SE SEA LTD 2.4%

Value ($000) $334,136 Shares 1,869,501 Est. Cost $178.73 Unrealized —

CIEN CIENA CORP 2.1%

Value ($000) $292,310 Shares 2,006,662 Est. Cost $101.84 Unrealized 0.0%

ETSY ETSY INC 1.9%

Value ($000) $257,614 Shares 3,880,316 Est. Cost $59.71 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 1.2%

Value ($000) $168,193 Shares 31,151 Est. Cost $5094.53 Unrealized +9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,322,260	$971,041	7.1%	$372.10	+99.7%	CL A	30303M102
VST	VISTRA CORP	4,699,241	$920,675	6.7%	$78.70	+151.2%	COM	92840M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,052,400	$852,505	6.2%	$97.63	—	SPONSORED ADS	874039100
APP	APPLOVIN CORP	1,109,138	$796,960	5.8%	$147.18	+213.3%	COM CL A	03831W108
LPLA	LPL FINL HLDGS INC	2,255,714	$750,453	5.5%	$234.02	+54.9%	COM	50212V100
PM	PHILIP MORRIS INTL INC	4,614,443	$748,463	5.4%	$123.55	+33.7%	COM	718172109
BN	BROOKFIELD CORP	10,181,348	$698,237	5.1%	$40.18	+10.0%	CL A LTD VT SH	11271J107
CVNA	CARVANA CO	1,765,291	$665,938	4.8%	$221.24	+61.6%	CL A	146869102
MSFT	MICROSOFT CORP	1,208,605	$625,997	4.6%	$212.14	+139.8%	COM	594918104
AMZN	AMAZON COM INC	2,811,928	$617,415	4.5%	$149.80	+51.1%	COM	023135106
COF	CAPITAL ONE FINL CORP	2,569,491	$546,222	4.0%	$170.68	+27.6%	COM	14040H105
KKR	KKR & CO INC	4,080,561	$530,269	3.9%	$72.96	+94.1%	COM	48251W104
AVGO	BROADCOM INC	1,549,412	$511,167	3.7%	$305.74	0.0%	COM	11135F101
TLN	TALEN ENERGY CORP	1,192,516	$507,272	3.7%	$169.09	+113.7%	COM	87422Q109
SBUX	STARBUCKS CORP	5,561,954	$470,541	3.4%	$87.27	+1.5%	COM	855244109
EQT	EQT CORP	8,361,889	$455,138	3.3%	$53.48	-1.6%	COM	26884L109
FLUT	FLUTTER ENTMT PLC	1,733,336	$440,267	3.2%	$253.37	+15.5%	SHS	G3643J108
VMC	VULCAN MATLS CO	1,384,624	$425,938	3.1%	$283.25	0.0%	COM	929160109
NU	NU HLDGS LTD	25,406,449	$406,757	3.0%	$13.95	0.0%	ORD SHS CL A	G6683N103
WING	WINGSTOP INC	1,491,245	$375,317	2.7%	$310.70	0.0%	COM	974155103
APH	AMPHENOL CORP NEW	3,023,231	$374,125	2.7%	$109.40	0.0%	CL A	032095101
SE	SEA LTD	1,869,501	$334,136	2.4%	$178.73	—	SPONSORD ADS	81141R100
CIEN	CIENA CORP	2,006,662	$292,310	2.1%	$101.84	0.0%	COM NEW	171779309
ETSY	ETSY INC	3,880,316	$257,614	1.9%	$59.71	0.0%	COM	29786A106
BKNG	BOOKING HOLDINGS INC	31,151	$168,193	1.2%	$5094.53	+9.2%	COM	09857L108