Fund · 13F archive
Lone Pine Capital LLC — 2026 Q1 holdings
Period end
Filed
Portfolio value
$12.54B
Positions
36
We track
7
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | VSTVistra Corp.★ | COM | $930.2M | 6.2M | 7.4% | ADD |
| 2 | Asml Hldg Nv | N Y REGISTRY SHS | $865.3M | 655K | 6.9% | ADD |
| 3 | Carpenter Technology Corp | COM | $716.5M | 1.8M | 5.7% | ADD |
| 4 | Lpl Finl Hldgs Inc | COM | $616.7M | 2.0M | 4.9% | TRIM |
| 5 | Applovin Corp | COM CL A | $583.0M | 1.5M | 4.6% | ADD |
| 6 | Talen Energy Corp | COM | $580.3M | 1.8M | 4.6% | ADD |
| 7 | Teradyne Inc | COM | $555.2M | 1.9M | 4.4% | NEW |
| 8 | CVNACarvana Co.★ | CL A | $551.6M | 1.8M | 4.4% | TRIM |
| 9 | Nu Hldgs Ltd | ORD SHS CL A | $546.2M | 38.0M | 4.4% | ADD |
| 10 | Medline Inc | COM CL A | $524.6M | 11.8M | 4.2% | ADD |
| 11 | GLWCorning Incorporated★ | COM | $505.6M | 3.7M | 4.0% | NEW |
| 12 | Clean Harbors Inc | COM | $503.2M | 1.8M | 4.0% | ADD |
| 13 | Mastec Inc | COM | $492.6M | 1.5M | 3.9% | NEW |
| 14 | TSMTaiwan Semiconductor Manufacturing Company Limited★ | SPONSORED ADS | $469.6M | 1.4M | 3.7% | TRIM |
| 15 | Brookfield Corp | CL A LTD VT SH | $453.6M | 11.2M | 3.6% | TRIM |
| 16 | Tenet Healthcare Corp | COM NEW | $426.2M | 2.3M | 3.4% | ADD |
| 17 | Capital One Finl Corp | COM | $413.6M | 2.3M | 3.3% | TRIM |
| 18 | Entegris Inc | COM | $365.2M | 3.1M | 2.9% | ADD |
| 19 | Us Foods Hldg Corp | COM | $350.0M | 3.8M | 2.8% | NEW |
| 20 | Performance Food Group Co | COM | $340.8M | 4.0M | 2.7% | NEW |
| 21 | Mckesson Corp | COM | $339.4M | 392K | 2.7% | NEW |
| 22 | Ciena Corp | COM NEW | $314.3M | 810K | 2.5% | NEW |
| 23 | Terawulf Inc | COM | $287.5M | 19.9M | 2.3% | NEW |
| 24 | Hut 8 Corp | COM | $285.2M | 6.1M | 2.3% | NEW |
| 25 | Argan Inc | COM | $214.1M | 393K | 1.7% | NEW |
| 26 | GOOGLAlphabet Inc.★ | CAP STK CL A | $53.9M | 188K | 0.4% | NEW |
| 27 | Transdigm Group Inc | COM | $41.3M | 36K | 0.3% | ADD |
| 28 | Vulcan Matls Co | COM | $39.3M | 144K | 0.3% | TRIM |
| 29 | Spotify Technology S A | SHS | $33.4M | 69K | 0.3% | ADD |
| 30 | MAMastercard Incorporated★ | CL A | $28.6M | 57K | 0.2% | TRIM |
| 31 | Amphenol Corp | CL A | $28.2M | 223K | 0.2% | TRIM |
| 32 | VVisa Inc.★ | COM CL A | $28.0M | 93K | 0.2% | ADD |
| 33 | Hilton Worldwide Hldgs Inc | COM | $27.1M | 89K | 0.2% | ADD |
| 34 | Kkr & Co Inc | COM | $16.6M | 179K | 0.1% | TRIM |
| 35 | Booking Holdings Inc | COM | $10.1M | 2K | 0.1% | TRIM |
| 36 | Boston Scientific Corp | COM | $6.6M | 105K | 0.1% | TRIM |