Lone Pine Capital's Q2 Portfolio Update: New Positions in UnitedHealth, EQT, Wix, and More

Lone Pine Capital, led by Stephen Mandel, has disclosed its Q2 portfolio update, revealing new positions in UnitedHealth, EQT, Brookfield Corp, Booking Holdings, and Wix.com. The fund's notable holdings are ranked by size, with UnitedHealth and EQT Corp being the largest additions.

Lone Pine Capital, under the leadership of Stephen Mandel, has released its second-quarter (Q2) portfolio update, revealing significant new holdings. The fund has added positions in UnitedHealth Group (NYSE: UNH), EQT Corporation (NYSE: EQT), Brookfield Corporation (NYSE: BEP), Booking Holdings (NASDAQ: BKNG), and Wix.com (NASDAQ: WIX). The notable additions are ranked by size, with UnitedHealth and EQT Corp being the largest.

UnitedHealth Group, a leading healthcare company, was the largest addition to Lone Pine Capital's portfolio. EQT Corporation, an energy company, also saw substantial investment. The fund's new positions indicate a strategic shift towards healthcare and energy sectors, which are traditionally seen as stable and resilient.

In addition to these new holdings, Lone Pine Capital has also maintained its strong presence in other sectors, including technology and consumer goods. The fund's portfolio update underscores its commitment to diversification and strategic investing.

Overall, Lone Pine Capital's Q2 portfolio update reflects a balanced approach to investing, with a focus on both new opportunities and established sectors. This strategy aligns with the fund's objective of generating consistent returns for its investors.

References:
[1] https://www.lonepinecapital.com/news/2025-q2-portfolio-update