Lone Pine Capital

Latest statistics and disclosures from Lone Pine Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VST, ASML, CRS, LPLA, APP, and represent 29.59% of Lone Pine Capital's stock portfolio.
  • Added to shares of these 10 stocks: TER (+$555M), GLW (+$506M), MTZ (+$493M), USFD (+$350M), PFGC (+$341M), MCK (+$339M), CIEN (+$314M), WULF (+$288M), HUT (+$285M), APP (+$272M).
  • Started 11 new stock positions in GLW, HUT, WULF, MCK, MTZ, PFGC, AGX, TER, USFD, CIEN. GOOGL.
  • Reduced shares in these 10 stocks: AVGO (-$599M), MSFT (-$597M), DASH (-$573M), TSM (-$562M), AMZN (-$557M), KKR (-$446M), PM (-$424M), VMC (-$419M), WING (-$381M), APH (-$327M).
  • Sold out of its positions in AFRM, AMZN, AVGO, DASH, MSFT, PM, WING.
  • Lone Pine Capital was a net seller of stock by $-420M.
  • Lone Pine Capital has $13B in assets under management (AUM), dropping by -7.84%.
  • Central Index Key (CIK): 0001061165

Tip: Access up to 7 years of quarterly data

Positions held by Lone Pine Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Lone Pine Capital

Lone Pine Capital holds 36 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 7.4 $930M +18% 6.2M 150.33
 View chart
Asml Hldg Nv N Y Registry Shs (ASML) 6.9 $865M +8% 655k 1320.83
 View chart
Carpenter Technology Corporation (CRS) 5.7 $717M +38% 1.8M 394.15
 View chart
Lpl Financial Holdings (LPLA) 4.9 $617M 2.0M 300.83
 View chart
Applovin Corp Com Cl A (APP) 4.6 $583M +87% 1.5M 398.00
 View chart
Talen Energy Corp (TLN) 4.6 $580M +40% 1.8M 319.23
 View chart
Teradyne (TER) 4.4 $555M NEW 1.9M 296.46
 View chart
Carvana Cl A (CVNA) 4.4 $552M 1.8M 314.38
 View chart
Nu Hldgs Ord Shs Cl A (NU) 4.4 $546M +28% 38M 14.37
 View chart
Medline Com Cl A (MDLN) 4.2 $525M 12M 44.50
 View chart
Corning Incorporated (GLW) 4.0 $506M NEW 3.7M 135.97
 View chart
Clean Harbors (CLH) 4.0 $503M +27% 1.8M 286.73
 View chart
MasTec (MTZ) 3.9 $493M NEW 1.5M 321.74
 View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.7 $470M -54% 1.4M 337.95
 View chart
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.6 $454M -29% 11M 40.47
 View chart
Tenet Healthcare Corp Com New (THC) 3.4 $426M +26% 2.3M 188.71
 View chart
Capital One Financial (COF) 3.3 $414M 2.3M 182.43
 View chart
Entegris (ENTG) 2.9 $365M 3.1M 117.24
 View chart
Us Foods Hldg Corp call (USFD) 2.8 $350M NEW 3.8M 92.21
 View chart
Performance Food (PFGC) 2.7 $341M NEW 4.0M 85.66
 View chart
McKesson Corporation (MCK) 2.7 $339M NEW 392k 865.36
 View chart
Ciena Corp Com New (CIEN) 2.5 $314M NEW 810k 388.23
 View chart
Terawulf (WULF) 2.3 $288M NEW 20M 14.43
 View chart
Hut 8 Corp (HUT) 2.3 $285M NEW 6.1M 46.91
 View chart
Argan (AGX) 1.7 $214M NEW 393k 544.65
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.4 $54M NEW 188k 287.56
 View chart
TransDigm Group Incorporated (TDG) 0.3 $41M +85% 36k 1158.96
 View chart
Vulcan Materials Company (VMC) 0.3 $39M -91% 144k 272.30
 View chart
Spotify Technology S A SHS (SPOT) 0.3 $33M +287% 69k 484.91
 View chart
Mastercard Incorporated Cl A (MA) 0.2 $29M -40% 57k 499.66
 View chart
Amphenol Corp Cl A (APH) 0.2 $28M -92% 223k 126.35
 View chart
Visa Com Cl A (V) 0.2 $28M +509% 93k 302.24
 View chart
Hilton Worldwide Holdings (HLT) 0.2 $27M +54% 89k 304.08
 View chart
Kkr & Co (KKR) 0.1 $17M -96% 179k 92.50
 View chart
Booking Holdings (BKNG) 0.1 $10M -48% 2.4k 4210.32
 View chart
Boston Scientific Corporation (BSX) 0.1 $6.6M -48% 105k 62.75
 View chart

Past Filings by Lone Pine Capital

SEC 13F filings are viewable for Lone Pine Capital going back to 2004

View all past filings