13F filing recap · Q4 2025
What did Lone Pine Capital buy in Q4 2025?
Reported stock-position changes between this filing and the previous one.
Stock value
$13.61B
Positions
32
Estimated turnover
61.4%
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 Asml Holding, Doordash, Medline, Carpenter Technology, Tenet Healthcare, Clean Harbors, Affirm Holdings, Entegris, Mastercard, Transdigm Group, Boston Scientific, Hilton Worldwide, Spotify Technology, and Visa. It exited Ciena, Eqt, Etsy, Meta Platforms, Sea Limited, Starbucks, and Flutter Entertainment. The firm substantially increased Brookfield Corporation and trimmed Philip Morris International and Booking Holdings. It also added to Vistra, Kkr, Broadcom, Nu Holdings, and Vulcan Materials, while reducing Amazon, Capital One, and Applovin.