Lone Pine Capital 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 22 US equity positions worth $11.4bn in its Q1 2025 13F filing. The largest position was META at 8.9% of the reported book, followed by INTU and AMZN. Against the Q4 2024 filing, it opened 4 new positions, added to 10 and reduced 7 among the top 22 holdings.
What did Lone Pine Capital own in Q1 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 8.9% | $1.0bn | 1,758,062 | -14% | reduced |
| 2 | INTU INTUIT | Technology | 7.6% | $861.9m | 1,403,802 | 21% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.3% | $828.2m | 4,352,740 | 15% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 6.4% | $735.9m | 1,960,328 | 20% | added |
| 5 | SBUX STARBUCKS CORP | Consumer Cyclical | 5.7% | $648.2m | 6,607,888 | 2% | added |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.6% | $641.7m | 3,865,381 | 3% | added |
| 7 | LPLA LPL FINL HLDGS INC | Financial Services | 5.1% | $577.1m | 1,764,015 | -8% | reduced |
| 8 | COF CAPITAL ONE FINL CORP | Financial Services | 5.0% | $569.5m | 3,176,143 | -2% | reduced |
| 9 | KKR KKR & CO INC | Financial Services | 4.8% | $550.7m | 4,763,771 | 18% | added |
| 10 | VST VISTRA CORP | Utilities | 4.7% | $540.8m | 4,604,788 | -14% | reduced |
| 11 | FLUTTER ENTMT PLC | 4.3% | $491.8m | 2,219,896 | 16% | added | |
| 12 | CVNA CARVANA CO | Consumer Cyclical | 4.2% | $483.8m | 2,314,168 | – | new |
| 13 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 4.2% | $477.5m | 3,008,542 | -53% | reduced |
| 14 | CRM SALESFORCE INC | Technology | 4.1% | $464.7m | 1,731,680 | 11% | added |
| 15 | LLY ELI LILLY & CO | Healthcare | 4.0% | $455.8m | 551,827 | -30% | reduced |
| 16 | APP APPLOVIN CORP | Communication Services | 3.7% | $422.3m | 1,593,928 | 47% | added |
| 17 | TOL TOLL BROTHERS INC | Consumer Cyclical | 3.5% | $401.3m | 3,800,580 | – | new |
| 18 | ASML ASML HOLDING N V | Technology | 3.4% | $385.9m | 582,427 | 32% | added |
| 19 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 2.7% | $309.9m | 1,218,389 | – | new |
| 20 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 2.1% | $235.2m | 1,604,441 | -4% | reduced |
| 21 | TLN TALEN ENERGY CORP | Utilities | 1.9% | $217.5m | 1,089,380 | 0% | held |
| 22 | WING WINGSTOP INC | Consumer Cyclical | 0.9% | $101.3m | 449,056 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.