Lone Pine Capital
Latest statistics and disclosures from Lone Pine Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NBIS, ASML, STX, HD, AMAT, and represent 30.96% of Lone Pine Capital's stock portfolio.
- Added to shares of these 10 stocks: NBIS (+$1.2B), STX (+$965M), HD (+$918M), AMAT (+$873M), LIN (+$809M), CVNA (+$577M), TTMI (+$512M), STRL (+$512M), ONON (+$470M), MDLN (+$362M).
- Started 13 new stock positions in SHAZ, KGS, AMAT, LIN, NBIS, TTMI, SE, HD, IBKR, BTDR. STRL, ONON, STX.
- Reduced shares in these 10 stocks: VST (-$930M), TSM (-$615M), TLN (-$580M), CRS (-$528M), CLH (-$503M), BN (-$444M), , , , CIEN (-$314M).
- Sold out of its positions in APH, BKNG, BSX, COF, CIEN, CLH, ENTG, HLT, KKR, MA. TLN, THC, VST, VMC, SPOT.
- Lone Pine Capital was a net buyer of stock by $1.4B.
- Lone Pine Capital has $16B in assets under management (AUM), dropping by 30.40%.
- Central Index Key (CIK): 0001061165
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Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 34 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nebius Group Shs Class A (NBIS) | 7.2 | $1.2B | NEW | 4.3M | 276.17 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 6.9 | $1.1B | -13% | 569k | 1989.44 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 5.9 | $965M | NEW | 1.0M | 965.00 |
|
| Home Depot (HD) | 5.6 | $918M | NEW | 2.6M | 352.68 |
|
| Applied Materials (AMAT) | 5.3 | $873M | NEW | 1.2M | 723.00 |
|
| Medline Com Cl A (MDLN) | 5.1 | $827M | +77% | 21M | 39.44 |
|
| Linde SHS (LIN) | 4.9 | $809M | NEW | 1.6M | 518.94 |
|
| Teradyne (TER) | 4.4 | $722M | -20% | 1.5M | 483.84 |
|
| Corning Incorporated (GLW) | 4.3 | $697M | -26% | 2.7M | 255.43 |
|
| Carvana Cl A (CVNA) | 4.2 | $693M | +499% | 11M | 65.82 |
|
| Hut 8 Corp (HUT) | 4.1 | $667M | -5% | 5.8M | 115.44 |
|
| Performance Food (PFGC) | 4.0 | $654M | +47% | 5.9M | 111.79 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 3.9 | $631M | +24% | 47M | 13.36 |
|
| Terawulf (WULF) | 3.6 | $596M | +21% | 24M | 24.70 |
|
| Carpenter Technology Corporation (CRS) | 3.6 | $594M | -47% | 963k | 616.84 |
|
| MasTec (MTZ) | 3.4 | $560M | -12% | 1.3M | 416.06 |
|
| Applovin Corp Com Cl A (APP) | 3.3 | $537M | -28% | 1.0M | 515.23 |
|
| TTM Technologies (TTMI) | 3.1 | $512M | NEW | 2.7M | 187.02 |
|
| Sterling Construction Company (STRL) | 3.1 | $512M | NEW | 610k | 839.36 |
|
| Us Foods Hldg Corp call (USFD) | 3.1 | $503M | +29% | 4.9M | 102.25 |
|
| On Hldg Namen Akt A (ONON) | 2.9 | $470M | NEW | 13M | 35.42 |
|
| Lpl Financial Holdings (LPLA) | 2.1 | $343M | -40% | 1.2M | 281.68 |
|
| Argan (AGX) | 1.8 | $294M | -6% | 369k | 798.55 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.7 | $111M | NEW | 7.0M | 15.87 |
|
| Sharonai Holdings Com Cl A (SHAZ) | 0.6 | $102M | NEW | 1.2M | 84.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $77M | +14% | 216k | 357.37 |
|
| Kodiak Gas Svcs (KGS) | 0.4 | $64M | NEW | 845k | 75.13 |
|
| Visa Com Cl A (V) | 0.3 | $57M | +78% | 166k | 343.09 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $50M | NEW | 578k | 87.04 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $48M | -92% | 101k | 477.57 |
|
| Sea Sponsord Ads (SE) | 0.3 | $47M | NEW | 495k | 95.83 |
|
| McKesson Corporation (MCK) | 0.3 | $44M | -85% | 58k | 755.60 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $38M | -20% | 29k | 1332.04 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $34M | -92% | 793k | 42.59 |
|
Past Filings by Lone Pine Capital
SEC 13F filings are viewable for Lone Pine Capital going back to 2004
- Lone Pine Capital 2026 Q2 filed Aug. 14, 2026
- Lone Pine Capital 2026 Q1 filed May 15, 2026
- Lone Pine Capital 2025 Q4 filed Feb. 17, 2026
- Lone Pine Capital 2025 Q3 filed Nov. 14, 2025
- Lone Pine Capital 2025 Q2 filed Aug. 14, 2025
- Lone Pine Capital 2025 Q1 filed May 15, 2025
- Lone Pine Capital 2024 Q4 filed Feb. 14, 2025
- Lone Pine Capital 2024 Q3 filed Nov. 14, 2024
- Lone Pine Capital 2024 Q2 filed Aug. 14, 2024
- Lone Pine Capital 2024 Q1 filed May 15, 2024
- Lone Pine Capital 2023 Q4 filed Feb. 14, 2024
- Lone Pine Capital 2023 Q3 filed Nov. 14, 2023
- Lone Pine Capital 2023 Q2 filed Aug. 14, 2023
- Lone Pine Capital 2023 Q1 filed May 15, 2023
- Lone Pine Capital 2022 Q4 filed Feb. 14, 2023
- Lone Pine Capital 2022 Q3 filed Nov. 14, 2022