LONE PINE CAPITAL LLC — LPL FINL HLDGS INC LPLA: Quarterly 13F Position History
LONE PINE CAPITAL LLC has reported LPL FINL HLDGS INC (LPLA) on 16 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2022. As of Q1 2026, the position is sized at 2,049,967 shares ($616.7M market value, 4.92% of the equity book). Quarter-over-quarter share count change: 24,981 (-1.2%) .
- 2,049,967Shares Held (Latest Filing)
- $616.7MReported Market Value (Latest Filing)
- 4.92%Portfolio Weight (% of 13F Equity Book)
- 24,981Quarter-over-Quarter Share Change
- -$124.4MQuarter-over-Quarter Value Change
- 2,289,151Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 16 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,049,967 | 24,981 | -1.2% | $616.7M | 4.92% | $300.83 |
| Q4 2025 | 2,074,948 | 180,766 | -8.0% | $741.1M | 5.44% | $357.17 |
| Q3 2025 | 2,255,714 | +383,466 | +20.5% | $750.5M | 5.46% | $332.69 |
| Q2 2025 | 1,872,248 | +108,233 | +6.1% | $702.0M | 5.08% | $374.97 |
| Q1 2025 | 1,764,015 | 158,733 | -8.3% | $577.1M | 5.06% | $327.14 |
| Q4 2024 | 1,922,748 | 257,389 | -11.8% | $627.8M | 4.66% | $326.51 |
| Q3 2024 | 2,180,137 | +495,067 | +29.4% | $507.2M | 3.78% | $232.63 |
| Q2 2024 | 1,685,070 | 0 | — | $470.6M | 3.82% | $279.30 |
| Q1 2024 | 1,685,070 | 155,044 | -8.4% | $445.2M | 3.51% | $264.20 |
| Q4 2023 | 1,840,114 | 0 | — | $418.8M | 3.62% | $227.62 |
| Q3 2023 | 1,840,114 | 162,944 | -8.1% | $437.3M | 4.22% | $237.65 |
| Q2 2023 | 2,003,058 | +143,417 | +7.7% | $435.5M | 3.99% | $217.43 |
| Q1 2023 | 1,859,641 | 147,681 | -7.4% | $376.4M | 3.48% | $202.40 |
| Q4 2022 | 2,007,322 | +26,960 | +1.4% | $433.9M | 4.14% | $216.17 |
| Q3 2022 | 1,980,362 | 308,789 | -13.5% | $432.7M | 4.08% | $218.48 |
| Q2 2022 | 2,289,151 | — | — | $422.3M | 3.98% | $184.48 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did LONE PINE CAPITAL LLC first disclose a LPLA position in 13F-HR filings?
LONE PINE CAPITAL LLC first reported LPL FINL HLDGS INC (LPLA) on its 13F-HR filing for the period ending 2022-06-30 (Q2 2022). The position has appeared on 16 reported quarters within Pactolio's tracked window.
What was LONE PINE CAPITAL LLC's most recent quarter-over-quarter share-count change in LPLA?
Between Q4 2025 and Q1 2026, LONE PINE CAPITAL LLC reduced its LPLA position by 24,981 shares (-1.2%), leaving 2,049,967 shares at a market value of $616.7M.
Does the implied price-per-share represent LONE PINE CAPITAL LLC's cost basis in LPLA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.