LONE PINE CAPITAL LLC

Q1 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$11,578,130
Net value change ($000)
-1,887,790 (-14.0%)
New positions
4
Sold out positions
12
Turnover %
33.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVNA 483,846 NEW
TOL 401,303 NEW
CDNS 309,873 NEW
INTU 134,895 18.6%
WING 101,298 NEW
ASML 79,755 26.0%
APP 70,951 20.2%
SBUX 57,319 9.7%
MSFT 44,756 6.5%
Top Reduces (Value $000, Stocks/ETFs)
PTC -427,724 -100.0%
SPOT -408,710 -100.0%
WDAY -398,260 -100.0%
CEG -388,702 -100.0%
HWM -334,859 -100.0%
XYZ -320,055 -100.0%
PM -300,923 -38.7%
LEN -234,270 -100.0%
VST -197,227 -26.7%
META -179,366 -15.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 163,807 (1.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type