
LONE PINE CAPITAL LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $13.6B in reported equity holdings across 32 positions. The largest holdings are TSM (6.8%), VST (6.2%), CVNA (5.5%), LPLA.MX (5.4%), BN (5.4%). The portfolio is concentrated in Other (73.6%), Technology (11.6%), Financial Services (10.8%). Data sourced from SEC EDGAR 13F filings (CIK 1061165).
