LP
Lone Pine Capital disclosed reduced in PHILIP MORRIS INTL INC
Lone Pine Capital filed a 13F change in PHILIP MORRIS INTL INC (718172109) on 2026-02-17, covering period end 2025-12-31.
Action
Reduced
Capital
$424,030,072 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
39 changes from Lone Pine Capital, filed 2026-02-17 for period end 2025-12-31.
$13.6B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
30303M102 META PLATFORMS INC | Sold out | -$971.0M | $0 | 7.13% |
N07059210 ASML HOLDING N V | New | $647.3M | $647.3M | 4.76% |
25809K105 DOORDASH INC | New | $573.0M | $573.0M | 4.21% |
58507V107 MEDLINE INC | New | $492.1M | $492.1M | 3.62% |
855244109 STARBUCKS CORP | Sold out | -$470.5M | $0 | 3.46% |
26884L109 EQT CORP | Sold out | -$455.1M | $0 | 3.34% |
G3643J108 FLUTTER ENTMT PLC | Sold out | -$440.3M | $0 | 3.23% |
144285103 CARPENTER TECHNOLOGY CORP | New | $413.4M | $413.4M | 3.04% |
88033G407 TENET HEALTHCARE CORP | New | $355.2M | $355.2M | 2.61% |
81141R100 SEA LTD | Sold out | -$334.1M | $0 | 2.45% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$324.4M | $424.0M | 2.38% |
184496107 CLEAN HARBORS INC | New | $323.1M | $323.1M | 2.37% |
171779309 CIENA CORP | Sold out | -$292.3M | $0 | 2.15% |
00827B106 AFFIRM HLDGS INC | New | $284.1M | $284.1M | 2.09% |
03831W108 APPLOVIN CORP | Reduced | -$271.0M | $525.9M | 1.99% |
29786A106 ETSY INC | Sold out | -$257.6M | $0 | 1.89% |
29362U104 ENTEGRIS INC | New | $257.3M | $257.3M | 1.89% |
09857L108 BOOKING HOLDINGS INC | Reduced | -$143.4M | $24.8M | 1.05% |
48251W104 KKR & CO INC | Increased | $107.3M | $637.5M | 0.79% |
G6683N103 NU HLDGS LTD | Increased | $89.3M | $496.0M | 0.66% |
11135F101 BROADCOM INC | Increased | $87.7M | $598.8M | 0.64% |
146869102 CARVANA CO | Increased | $85.0M | $750.9M | 0.62% |
92840M102 VISTRA CORP | Reduced | -$79.8M | $840.8M | 0.59% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $75.1M | $927.6M | 0.55% |
23135106 AMAZON COM INC | Reduced | -$60.1M | $557.3M | 0.44% |
57636Q104 MASTERCARD INCORPORATED | New | $55.0M | $55.0M | 0.40% |
929160109 VULCAN MATLS CO | Increased | $54.4M | $480.3M | 0.40% |
11271J107 BROOKFIELD CORP | Increased | $32.5M | $730.7M | 0.24% |
594918104 MICROSOFT CORP | Reduced | -$29.1M | $596.8M | 0.21% |
893641100 TRANSDIGM GROUP INC | New | $25.6M | $25.6M | 0.19% |
87422Q109 TALEN ENERGY CORP | Reduced | -$22.8M | $484.5M | 0.17% |
101137107 BOSTON SCIENTIFIC CORP | New | $19.2M | $19.2M | 0.14% |
43300A203 HILTON WORLDWIDE HLDGS INC | New | $16.6M | $16.6M | 0.12% |
L8681T102 SPOTIFY TECHNOLOGY S A | New | $10.3M | $10.3M | 0.08% |
14040H105 CAPITAL ONE FINL CORP | Increased | $10.0M | $556.2M | 0.07% |
50212V100 LPL FINL HLDGS INC | Reduced | -$9.3M | $741.1M | 0.07% |
32095101 AMPHENOL CORP NEW | Increased | $5.6M | $379.7M | 0.04% |
92826C839 VISA INC | New | $5.3M | $5.3M | 0.04% |
974155103 WINGSTOP INC | Increased | $5.1M | $380.5M | 0.04% |