Lone Pine Capital as of June 30, 2026
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 | 4.3M | 276.17 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 6.9 | $1.1B | 569k | 1989.44 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 5.9 | $965M | 1.0M | 965.00 | |
| Home Depot (HD) | 5.6 | $918M | 2.6M | 352.68 | |
| Applied Materials (AMAT) | 5.3 | $873M | 1.2M | 723.00 | |
| Medline Com Cl A (MDLN) | 5.1 | $827M | 21M | 39.44 | |
| Linde SHS (LIN) | 4.9 | $809M | 1.6M | 518.94 | |
| Teradyne (TER) | 4.4 | $722M | 1.5M | 483.84 | |
| Corning Incorporated (GLW) | 4.3 | $697M | 2.7M | 255.43 | |
| Carvana Cl A (CVNA) | 4.2 | $693M | 11M | 65.82 | |
| Hut 8 Corp (HUT) | 4.1 | $667M | 5.8M | 115.44 | |
| Performance Food (PFGC) | 4.0 | $654M | 5.9M | 111.79 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.9 | $631M | 47M | 13.36 | |
| Terawulf (WULF) | 3.6 | $596M | 24M | 24.70 | |
| Carpenter Technology Corporation (CRS) | 3.6 | $594M | 963k | 616.84 | |
| MasTec (MTZ) | 3.4 | $560M | 1.3M | 416.06 | |
| Applovin Corp Com Cl A (APP) | 3.3 | $537M | 1.0M | 515.23 | |
| TTM Technologies (TTMI) | 3.1 | $512M | 2.7M | 187.02 | |
| Sterling Construction Company (STRL) | 3.1 | $512M | 610k | 839.36 | |
| Us Foods Hldg Corp call (USFD) | 3.1 | $503M | 4.9M | 102.25 | |
| On Hldg Namen Akt A (ONON) | 2.9 | $470M | 13M | 35.42 | |
| Lpl Financial Holdings (LPLA) | 2.1 | $343M | 1.2M | 281.68 | |
| Argan (AGX) | 1.8 | $294M | 369k | 798.55 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.7 | $111M | 7.0M | 15.87 | |
| Sharonai Holdings Com Cl A (SHAZ) | 0.6 | $102M | 1.2M | 84.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $77M | 216k | 357.37 | |
| Kodiak Gas Svcs (KGS) | 0.4 | $64M | 845k | 75.13 | |
| Visa Com Cl A (V) | 0.3 | $57M | 166k | 343.09 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $50M | 578k | 87.04 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $48M | 101k | 477.57 | |
| Sea Sponsord Ads (SE) | 0.3 | $47M | 495k | 95.83 | |
| McKesson Corporation (MCK) | 0.3 | $44M | 58k | 755.60 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $38M | 29k | 1332.04 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $34M | 793k | 42.59 |
