Lone Pine discloses updated portfolio positions in 13F filing: New EQT BN WIX UNH BKNG positions, Boosted VST AMZN KKR CRM LPLA holdings
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
- New: EQT (7.52 mln shares), BN (5.62 mln), WIX (2.16 mln), UNH (1.69 mln), BKNG (0.06 mln)
- Increased: VST (to 6.47 mln shares from 4.6 mln shares), AMZN (to 5.03 mln from 4.35 mln), KKR (to 5.22 mln from 4.76 mln), CRM (to 1.86 mln from 1.73 mln), LPLA (to 1.87 mln from 1.76 mln)
- Maintained: TLN (1.09 mln shares)
- Closed: TOL (from 3.8 mln shares), ARES (from 1.6 mln), CDNS (from 1.22 mln), LLY (from 0.55 mln), WING (from 0.45 mln)
- Decreased: SBUX (to 5.56 mln shares from 6.61 mln shares), INTU (to 0.77 mln from 1.4 mln), CVNA (to 1.77 mln from 2.31 mln), TSM (to 3.44 mln from 3.87 mln), FLUT (to 1.86 mln from 2.22 mln), APP (to 1.26 mln from 1.59 mln), PM (to 2.76 mln from 3.01 mln), MSFT (to 1.85 mln from 1.96 mln), COF (to 3.08 mln from 3.18 mln), META (to 1.67 mln from 1.76 mln)