Lone Pine Capital LLC
CIK 0001061165 · As of Q1 2026 · filed May 15, 2026
| VST VISTRA CORP | 7.4% | Added +18.7% | 6,187,585 | $930.2M |
| ASML ASML HOLDING NV-NY REG SHS | 6.9% | Added +8.3% | 655,148 | $865.3M |
| CRS CARPENTER TECHNOLOGY | 5.7% | Added +38.5% | 1,817,940 | $716.5M |
| LPLA LPL FINANCIAL HOLDINGS INC | 4.9% | Reduced −1.2% | 2,049,967 | $616.7M |
| APP APPLOVIN CORP-CLASS A | 4.6% | Added +87.7% | 1,464,923 | $583.0M |
| TLN TALEN ENERGY CORP | 4.6% | Added +40.7% | 1,817,947 | $580.3M |
| TER TERADYNE INC | 4.4% | New | 1,872,876 | $555.2M |
| CVNA CARVANA CO | 4.4% | Reduced −1.4% | 1,754,709 | $551.6M |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 4.4% | Added +28.3% | 38,011,225 | $546.2M |
| MDLN MEDLINE INC-CL A | 4.2% | Added +0.6% | 11,789,156 | $524.6M |
| GLW CORNING INC | 4.0% | New | 3,718,147 | $505.6M |
| CLH CLEAN HARBORS INC | 4.0% | Added +27.3% | 1,754,950 | $503.2M |
| MTZ MASTEC INC | 3.9% | New | 1,531,050 | $492.6M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 3.7% | Reduced −54.5% | 1,389,530 | $469.6M |
| BN BROOKFIELD CORP | 3.6% | Reduced −29.6% | 11,208,969 | $453.6M |
| THC TENET HEALTHCARE CORP | 3.4% | Added +26.4% | 2,258,717 | $426.2M |
| COF CAPITAL ONE FINANCIAL CORP | 3.3% | Reduced −1.2% | 2,267,056 | $413.6M |
| ENTG ENTEGRIS INC | 2.9% | Added +2.0% | 3,115,054 | $365.2M |
| USFD US FOODS HOLDING CORP | 2.8% | New | 3,795,998 | $350.0M |
| PFGC PERFORMANCE FOOD GROUP CO | 2.7% | New | 3,978,158 | $340.8M |
| MCK MCKESSON CORP | 2.7% | New | 392,224 | $339.4M |
| CIEN CIENA CORP | 2.5% | New | 809,522 | $314.3M |
| WULF TERAWULF INC | 2.3% | New | 19,921,430 | $287.5M |
| HUT HUT 8 CORP | 2.3% | New | 6,078,951 | $285.2M |
| AGX ARGAN INC | 1.7% | New | 393,134 | $214.1M |
| GOOGL ALPHABET INC-CL A | 0.4% | New | 187,561 | $53.9M |
| TDG TRANSDIGM GROUP INC | 0.3% | Added +85.5% | 35,677 | $41.3M |
| VMC VULCAN MATERIALS CO | 0.3% | Reduced −91.4% | 144,179 | $39.3M |
| SPOT SPOTIFY TECHNOLOGY SA | 0.3% | Added +287.6% | 68,844 | $33.4M |
| MA MASTERCARD INC - A | 0.2% | Reduced −40.6% | 57,201 | $28.6M |
| APH AMPHENOL CORP-CL A | 0.2% | Reduced −92.1% | 223,084 | $28.2M |
| V VISA INC-CLASS A SHARES | 0.2% | Added +509.7% | 92,775 | $28.0M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.2% | Added +54.4% | 89,249 | $27.1M |
| KKR KKR & CO INC | 0.1% | Reduced −96.4% | 179,308 | $16.6M |
| BKNG BOOKING HOLDINGS INC | 0.1% | Reduced −48.1% | 2,405 | $10.1M |
| BSX BOSTON SCIENTIFIC CORP | 0.1% | Reduced −48.1% | 104,655 | $6.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AVGO BROADCOM INC | 1,730,216 | $598.8M |
| MSFT MICROSOFT CORP | 1,234,125 | $596.8M |
| DASH DOORDASH INC - A | 2,529,879 | $573.0M |
| AMZN AMAZON.COM INC | 2,414,520 | $557.3M |
| PM PHILIP MORRIS INTERNATIONAL | 2,643,579 | $424.0M |
| WING WINGSTOP INC | 1,595,258 | $380.5M |
| AFRM AFFIRM HOLDINGS INC | 3,817,170 | $284.1M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.