Lone Pine Capital Portfolio - Jun 30, 2025
Lone Pine Capital, Stephen Mandel, has built a diversified portfolio of 22 publicly traded holdings with a total market value of $13.8B as of Jun 30, 2025. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.
The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 9.1% of the total portfolio value. The top 5 holdings account for 38.3% of the overall portfolio allocation.
Recent portfolio activity shows 3 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.
Portfolio Statistics
Top Holdings Analysis
The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in VISTRA CORP (VST) represents 9.1% of the total portfolio, valued at $1.3B.
| Rank | Symbol | Company | Value | Portfolio % | Change |
|---|---|---|---|---|---|
| 1 | VST | VISTRA CORP | $1.3B | 9.1% | +0.4% |
| 2 | META | META PLATFORMS INC | $1.2B | 8.9% | -0.1% |
| 3 | AMZN | AMAZON COM INC | $1.1B | 8.0% | +0.2% |
| 4 | MSFT | MICROSOFT CORP | $922.6M | 6.7% | -0.1% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $778.2M | 5.6% | -0.1% |
For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.
Recent Portfolio Activity
Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following transactions represent the most significant position changes in the latest reporting period.
| Symbol | Company | Quantity Change | Date | Action |
|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | +680,816 | Jun 30, 2025 | BUY |
| APP | Applovin Corporation | -332,594 | Jun 30, 2025 | SELL |
| ARES | Ares Management Corporation | -1,604,441 | Jun 30, 2025 | SELL |
For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.
Investment Strategy Insights
Lone Pine Capital's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a diversified investment strategy, with significant positions in companies that align with the investor's long-term thesis.
The largest position in VISTRA CORP (VST) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a increase of 0.4% in this position, indicating active portfolio management and strategic positioning.
Portfolio turnover can be assessed through recent activity patterns. The 3 significant transactions in the latest periodsuggests a more active approach to portfolio management, focusing on strategic adjustments rather than frequent trading.
Additional Analysis
Complete Holdings
View all 22 holdings with detailed analysis
Trading Activity
Track all portfolio transactions and position changes
Performance Metrics
Analyze profit, winning trades, and investment returns
Sector Allocation
Analyze portfolio breakdown by sector and industry
Investment Strategy
Understand the investment philosophy and approach
Conclusion
Lone Pine Capital's portfolio as of Jun 30, 2025 reflects a strategic approach to equity investing with 22 holdings valued at $13.8B. The concentrated position in VISTRA CORP and other top holdingsdemonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.
For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensiveholdingsandactivitypages, which are updated regularly with the latest filing information.