Lone Pine Capital LLC
CIK 0001061165 · As of Q2 2026 · filed Aug 14, 2026
| NBIS NEBIUS GROUP NV | 7.2% | New | 4,258,008 | $1.18B |
| ASML ASML HOLDING NV-NY REG SHS | 6.9% | Reduced −13.1% | 569,174 | $1.13B |
| STX SEAGATE TECHNOLOGY HOLDINGS | 5.9% | New | 1,000,109 | $965.1M |
| HD HOME DEPOT INC | 5.6% | New | 2,603,189 | $918.1M |
| AMAT APPLIED MATERIALS INC | 5.3% | New | 1,207,737 | $873.2M |
| MDLN MEDLINE INC-CL A | 5.1% | Added +77.9% | 20,968,367 | $827.0M |
| LIN LINDE PLC | 4.9% | New | 1,558,081 | $808.6M |
| TER TERADYNE INC | 4.4% | Reduced −20.3% | 1,493,080 | $722.4M |
| GLW CORNING INC | 4.3% | Reduced −26.6% | 2,728,058 | $696.8M |
| CVNA CARVANA CO | 4.2% | Added +499.6% | 10,520,666 | $692.5M |
| HUT HUT 8 CORP | 4.1% | Reduced −5.0% | 5,773,045 | $666.5M |
| PFGC PERFORMANCE FOOD GROUP CO | 4.0% | Added +47.1% | 5,852,740 | $654.3M |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 3.9% | Added +24.2% | 47,219,717 | $630.9M |
| WULF TERAWULF INC | 3.6% | Added +21.2% | 24,144,625 | $596.4M |
| CRS CARPENTER TECHNOLOGY | 3.6% | Reduced −47.0% | 962,839 | $593.9M |
| MTZ MASTEC INC | 3.4% | Reduced −12.1% | 1,345,157 | $559.7M |
| APP APPLOVIN CORP-CLASS A | 3.3% | Reduced −28.9% | 1,042,268 | $537.0M |
| TTMI TTM TECHNOLOGIES | 3.1% | New | 2,738,075 | $512.1M |
| STRL STERLING INFRASTRUCTURE INC | 3.1% | New | 609,643 | $511.7M |
| USFD US FOODS HOLDING CORP | 3.1% | Added +29.5% | 4,914,492 | $502.5M |
| ONON ON HOLDING AG-CLASS A | 2.9% | New | 13,280,030 | $470.4M |
| LPLA LPL FINANCIAL HOLDINGS INC | 2.1% | Reduced −40.5% | 1,219,099 | $343.4M |
| AGX ARGAN INC | 1.8% | Reduced −6.2% | 368,673 | $294.4M |
| BTDR BITDEER TECHNOLOGIES GROUP-A | 0.7% | New | 7,020,026 | $111.4M |
| SHAZ SHARONAI HOLDINGS INC | 0.6% | New | 1,209,848 | $102.4M |
| GOOGL ALPHABET INC-CL A | 0.5% | Added +14.9% | 215,574 | $77.0M |
| KGS KODIAK GAS SERVICES INC | 0.4% | New | 845,070 | $63.5M |
| V VISA INC-CLASS A SHARES | 0.3% | Added +78.9% | 165,960 | $56.9M |
| IBKR INTERACTIVE BROKERS GRO-CL A | 0.3% | New | 577,666 | $50.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.3% | Reduced −92.7% | 101,242 | $48.4M |
| SE SEA LTD-ADR | 0.3% | New | 494,581 | $47.4M |
| MCK MCKESSON CORP | 0.3% | Reduced −85.3% | 57,851 | $43.7M |
| TDG TRANSDIGM GROUP INC | 0.2% | Reduced −20.0% | 28,532 | $38.0M |
| BN BROOKFIELD CORP | 0.2% | Reduced −92.9% | 792,717 | $33.8M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| VST VISTRA CORP | 6,187,585 | $930.2M |
| TLN TALEN ENERGY CORP | 1,817,947 | $580.3M |
| CLH CLEAN HARBORS INC | 1,754,950 | $503.2M |
| THC TENET HEALTHCARE CORP | 2,258,717 | $426.2M |
| COF CAPITAL ONE FINANCIAL CORP | 2,267,056 | $413.6M |
| ENTG ENTEGRIS INC | 3,115,054 | $365.2M |
| CIEN CIENA CORP | 809,522 | $314.3M |
| VMC VULCAN MATERIALS CO | 144,179 | $39.3M |
| SPOT SPOTIFY TECHNOLOGY SA | 68,844 | $33.4M |
| MA MASTERCARD INC - A | 57,201 | $28.6M |
| APH AMPHENOL CORP-CL A | 223,084 | $28.2M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 89,249 | $27.1M |
| KKR KKR & CO INC | 179,308 | $16.6M |
| BKNG BOOKING HOLDINGS INC | 2,405 | $10.1M |
| BSX BOSTON SCIENTIFIC CORP | 104,655 | $6.6M |
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.