Lone Pine Capital as of March 31, 2026
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 | 6.2M | 150.33 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 6.9 | $865M | 655k | 1320.83 | |
| Carpenter Technology Corporation (CRS) | 5.7 | $717M | 1.8M | 394.15 | |
| Lpl Financial Holdings (LPLA) | 4.9 | $617M | 2.0M | 300.83 | |
| Applovin Corp Com Cl A (APP) | 4.6 | $583M | 1.5M | 398.00 | |
| Talen Energy Corp (TLN) | 4.6 | $580M | 1.8M | 319.23 | |
| Teradyne (TER) | 4.4 | $555M | 1.9M | 296.46 | |
| Carvana Cl A (CVNA) | 4.4 | $552M | 1.8M | 314.38 | |
| Nu Hldgs Ord Shs Cl A (NU) | 4.4 | $546M | 38M | 14.37 | |
| Medline Com Cl A (MDLN) | 4.2 | $525M | 12M | 44.50 | |
| Corning Incorporated (GLW) | 4.0 | $506M | 3.7M | 135.97 | |
| Clean Harbors (CLH) | 4.0 | $503M | 1.8M | 286.73 | |
| MasTec (MTZ) | 3.9 | $493M | 1.5M | 321.74 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.7 | $470M | 1.4M | 337.95 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.6 | $454M | 11M | 40.47 | |
| Tenet Healthcare Corp Com New (THC) | 3.4 | $426M | 2.3M | 188.71 | |
| Capital One Financial (COF) | 3.3 | $414M | 2.3M | 182.43 | |
| Entegris (ENTG) | 2.9 | $365M | 3.1M | 117.24 | |
| Us Foods Hldg Corp call (USFD) | 2.8 | $350M | 3.8M | 92.21 | |
| Performance Food (PFGC) | 2.7 | $341M | 4.0M | 85.66 | |
| McKesson Corporation (MCK) | 2.7 | $339M | 392k | 865.36 | |
| Ciena Corp Com New (CIEN) | 2.5 | $314M | 810k | 388.23 | |
| Terawulf (WULF) | 2.3 | $288M | 20M | 14.43 | |
| Hut 8 Corp (HUT) | 2.3 | $285M | 6.1M | 46.91 | |
| Argan (AGX) | 1.7 | $214M | 393k | 544.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $54M | 188k | 287.56 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $41M | 36k | 1158.96 | |
| Vulcan Materials Company (VMC) | 0.3 | $39M | 144k | 272.30 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $33M | 69k | 484.91 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $29M | 57k | 499.66 | |
| Amphenol Corp Cl A (APH) | 0.2 | $28M | 223k | 126.35 | |
| Visa Com Cl A (V) | 0.2 | $28M | 93k | 302.24 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $27M | 89k | 304.08 | |
| Kkr & Co (KKR) | 0.1 | $17M | 179k | 92.50 | |
| Booking Holdings (BKNG) | 0.1 | $10M | 2.4k | 4210.32 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.6M | 105k | 62.75 |
