LONE PINE CAPITAL LLC
Top Portfolio Positions
33 positions ·
$13,611,137,627 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
3,052,400 | $927,593,836 | 6.81% | |
| VST |
Vistra Corp.
Utilities
|
5,211,885 | $840,833,407 | 6.18% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
1,779,328 | $750,912,002 | 5.52% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
2,074,948 | $741,109,177 | 5.44% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
15,923,360 | $730,722,990 | 5.37% | |
| ASML |
Asml Holding NV
Technology
|
605,017 | $647,283,487 | 4.76% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
5,001,085 | $637,538,315 | 4.68% | |
| AVGO |
Broadcom Inc.
Technology
|
1,730,216 | $598,827,757 | 4.40% | |
| MSFT |
Microsoft Corp
Technology
|
1,234,125 | $596,847,532 | 4.38% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
2,529,879 | $572,966,995 | 4.21% |
Portfolio Trend
24 quarters · across all stocks
Holdings in DASH
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-12-31 | $322,176,900 | 2,256,931 | Shares | Sole | 2021-02-16 | |
| 2021-03-31 | $881,659,242 | 6,723,551 | Shares | Sole | 2021-05-18 | |
| 2021-06-30 | $1,330,369,797 | 7,460,157 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,536,643,138 | 7,460,157 | Shares | Sole | 2021-11-15 | |
| 2021-12-31 | $1,228,733,074 | 8,252,069 | Shares | Sole | 2022-02-14 | |
| 2022-03-31 | $533,774,551 | 4,554,779 | Shares | Sole | 2022-05-16 | |
| 2025-12-31 | $572,966,995 | 2,529,879 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||