Stephen Mandel’s Lone Pine Capital disclosed in an SEC filing its holdings as of June 30, 2025. The fund’s new buys included, by size of position, UnitedHealth (UNH), EQT Corp (EQT), Brookfield Corp (BN), Booking Holdings (BKNG), and Wix.com (WIX). The fund exited a number of positions during the quarter, including by size of previous position Eli Lilly (LLY), Toll Brothers (TOL), Cadence Design (CDNS), Ares Management (ARES), and Wingstop (WING). Lone Pine increased its stake in Vistra (VST), Amazon (AMZN), KKR (KKR), LPL Financial (LPLA), and Salesforce (CRM) and reduced its stake in Intuit (INTU), Starbucks (SBUX), AppLovin (APP), Philip Morris (PM), and Flutter Entertainment (FLUT). The fund’s top holdings as of June 30, in order of size, were Vistra, Meta (META), Amazon, Microsoft (MSFT), and TSMC (TSM).
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