13F filing recap · Q1 2025
What did Lone Pine Capital buy in Q1 2025?
Reported stock-position changes between this filing and the previous one.
Stock value
$11.41B
Positions
22
Estimated turnover
46.3%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Lone Pine Capital opened new positions in Carvana, Toll Brothers, Cadence Design Systems, and Wingstop. The firm exited Cipher Digital, Constellation Energy, Howmet Aerospace, Hut 8, Lennar, PTC, Block, Terawulf, Workday, Bitdeer Technologies, Spotify, and Iren. It substantially trimmed Philip Morris International while substantially adding to Applovin. Moderate increases included Intuit, Amazon, Microsoft, KKR, Flutter Entertainment, Salesforce, and ASML, while Meta Platforms, Vistra, and Eli Lilly were moderately reduced.