Stephen Mandel’s Lone Pine Capital disclosed in an SEC filing its holdings as of March 31, 2025, The fund’s four new buys during the first quarter included, by size of position, Eli Lilly (LLY), Capital One (COF), Flutter (FLUT), and Cipher Mining (CIFR). Lone Pine exited three positions during the quarter, including by size of previous position UnitedHealth (UNH), Booking (BKNG), and GE Vernova (GEV). The fund increased its stake in Philip Morris (PM), Starbucks (SBUX), Intuit (INTU), Meta (META), and Talen Energy (TLN) and reduced its stake in Lennar (LEN), Constellation Energy (CEG), Block (XYZ), Amazon (AMZN), and Spotify (SPOT). Lone Pine’s top holdings as of March 31, in order of size, were Meta, Amazon, Philip Morris, TSMC (TSM), and Vistra (VST).
Protect Your Portfolio Against Market Uncertainty
- Discover companies with rock-solid fundamentals in TipRanks' Smart Value Newsletter.
- Receive undervalued stocks, resilient to market uncertainty, delivered straight to your inbox.
Published first on TheFly – the ultimate source for real-time, market-moving breaking financial news. Try Now>>
Read More on LLY:
- Chase Coleman’s Tiger Global buys Zillow, boosts PDD in Q1
- Mixed options sentiment in Eli Lilly (LLY), with shares down $-29.65 (-3.97%) near $716.41
- U.S. biotech companies debate relocating trials outside U.S., Reuters reports
- Hims & Hers Stock (HIMS) Soars as Investors Ask ‘Boom or Bubble’?
- Amgen Stock May Get Fatter Premiums As It Slims Down Obesity Drug Competition with MariTide