LONE PINE CAPITAL LLC

报告期 2026-03-31 · CIK 0001061165

持仓数

前50大市值合计

$12.54B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

25Q2 调仓2025-03-31 → 2025-06-30 · 共 26 项建仓 5增持 5减持 11清仓 5

方向

标的

Δ市值

现股数(环比)

增持

VST VISTRA CORP

+$713.1M

6,469,719 +40%

建仓

UNH UNITEDHEALTH GROUP INC

+$528.3M

1,693,347

清仓

LLY ELI LILLY & CO

-$455.8M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

清仓

TOL TOLL BROTHERS INC

-$401.3M

0 -100%

建仓

BN BROOKFIELD CORP

+$347.7M

5,621,385

建仓

BKNG BOOKING HOLDINGS INC

+$347.2M

59,972

建仓

— WIX COM LTD

+$342.5M

2,161,331

清仓

CDNS CADENCE DESIGN SYSTEM INC

-$309.9M

0 -100%

增持

AMZN AMAZON COM INC

+$276.2M

5,033,556 +16%

减持

INTU INTUIT

-$254.1M

771,666 -45%

清仓

ARES ARES MANAGEMENT CORPORATION

-$235.2M

0 -100%

减持

META META PLATFORMS INC

+$215.7M

1,665,017 -5%

减持

MSFT MICROSOFT CORP

+$186.7M

1,854,856 -5%

减持

CVNA CARVANA CO

+$160.0M

2,148,791 -20%

增持

KKR KKR & CO INC

+$143.9M

5,221,769 +10%

减持

SBUX STARBUCKS CORP

-$138.5M

5,561,954 -16%

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$136.5M

3,435,920 -11%

增持

LPLA LPL FINL HLDGS INC

+$125.0M

1,872,248 +6%

清仓

WING WINGSTOP INC

-$101.3M

0 -100%

减持

COF CAPITAL ONE FINL CORP

+$86.0M

3,080,633 -3%

减持

— ASML HOLDING N V

+$68.3M

566,862 -3%

减持

APP APPLOVIN CORP

+$46.1M

1,576,934 -17%

增持

CRM SALESFORCE INC

+$43.4M

1,863,179 +8%

减持

— FLUTTER ENTMT PLC

+$40.5M

1,862,764 -16%

减持

PM PHILIP MORRIS INTL INC

+$24.7M

2,757,694 -8%