Lone Pine Capital LLC
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 36
- Portfolio value:
- $12,543,848,000
- Filed:
- May 15, 2026
- CIK:
- 1061165
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| VSThist | VISTRA CORP | 7.42 | Add 19.00% | 6,187,585 | $150.33 | $930.18M |
| ASMLhist | ASML HLDG NV | 6.90 | Add 8.00% | 655,148 | $1320.83 | $865.34M |
| CRShist | CARPENTER TECHNOLOGY CORP | 5.71 | Add 38.00% | 1,817,940 | $394.15 | $716.54M |
| LPLAhist | LPL FINL HLDGS INC | 4.92 | Reduce 1.00% | 2,049,967 | $300.83 | $616.69M |
| APPhist | APPLOVIN CORP | 4.65 | Add 88.00% | 1,464,923 | $398.00 | $583.04M |
| TLNhist | TALEN ENERGY CORP | 4.63 | Add 41.00% | 1,817,947 | $319.23 | $580.34M |
| TERhist | TERADYNE INC | 4.43 | Buy | 1,872,876 | $296.46 | $555.23M |
| CVNAhist | CARVANA CO | 4.40 | Reduce 1.00% | 1,754,709 | $314.38 | $551.64M |
| NUhist | NU HLDGS LTD | 4.35 | Add 28.00% | 38,011,225 | $14.37 | $546.22M |
| MDLNhist | MEDLINE INC | 4.18 | Add 1.00% | 11,789,156 | $44.50 | $524.62M |
| GLWhist | CORNING INC | 4.03 | Buy | 3,718,147 | $135.97 | $505.56M |
| CLHhist | CLEAN HARBORS INC | 4.01 | Add 27.00% | 1,754,950 | $286.73 | $503.20M |
| MTZhist | MASTEC INC | 3.93 | Buy | 1,531,050 | $321.74 | $492.60M |
| TSMhist | TAIWAN SEMICONDUCTOR MANUFAC | 3.74 | Reduce 54.00% | 1,389,530 | $337.95 | $469.59M |
| BNhist | BROOKFIELD CORP | 3.62 | Reduce 30.00% | 11,208,969 | $40.47 | $453.63M |
| THChist | TENET HEALTHCARE CORP | 3.40 | Add 26.00% | 2,258,717 | $188.71 | $426.24M |
| COFhist | CAPITAL ONE FINL CORP | 3.30 | Reduce 1.00% | 2,267,056 | $182.43 | $413.58M |
| ENTGhist | ENTEGRIS INC | 2.91 | Add 2.00% | 3,115,054 | $117.24 | $365.21M |
| USFDhist | US FOODS HLDG CORP | 2.79 | Buy | 3,795,998 | $92.21 | $350.03M |
| PFGChist | PERFORMANCE FOOD GROUP CO | 2.72 | Buy | 3,978,158 | $85.66 | $340.77M |
| MCKhist | MCKESSON CORP | 2.71 | Buy | 392,224 | $865.36 | $339.42M |
| CIENhist | CIENA CORP | 2.51 | Buy | 809,522 | $388.23 | $314.28M |
| WULFhist | TERAWULF INC | 2.29 | Buy | 19,921,430 | $14.43 | $287.47M |
| HUThist | HUT 8 CORP | 2.27 | Buy | 6,078,951 | $46.91 | $285.16M |
| AGXhist | ARGAN INC | 1.71 | Buy | 393,134 | $544.65 | $214.12M |
| GOOGLhist | ALPHABET INC | 0.43 | Buy | 187,561 | $287.56 | $53.94M |
| TDGhist | TRANSDIGM GROUP INC | 0.33 | Add 86.00% | 35,677 | $1158.95 | $41.35M |
| VMChist | VULCAN MATLS CO | 0.31 | Reduce 91.00% | 144,179 | $272.30 | $39.26M |
| SPOThist | SPOTIFY TECHNOLOGY S A | 0.27 | Add 288.00% | 68,844 | $484.91 | $33.38M |
| MAhist | MASTERCARD INCORPORATED | 0.23 | Reduce 41.00% | 57,201 | $499.66 | $28.58M |
| APHhist | AMPHENOL CORP | 0.22 | Reduce 92.00% | 223,084 | $126.35 | $28.19M |
| Vhist | VISA INC | 0.22 | Add 510.00% | 92,775 | $302.24 | $28.04M |
| HLThist | HILTON WORLDWIDE HLDGS INC | 0.22 | Add 54.00% | 89,249 | $304.08 | $27.14M |
| KKRhist | KKR & CO INC | 0.13 | Reduce 96.00% | 179,308 | $92.50 | $16.59M |
| BKNGhist | BOOKING HOLDINGS INC | 0.08 | Reduce 48.00% | 2,405 | $4210.40 | $10.13M |
| BSXhist | BOSTON SCIENTIFIC CORP | 0.05 | Reduce 48.00% | 104,655 | $62.75 | $6.57M |
| AVGOhist | BROADCOM INC | 0.00 | Sell | 0 | — | $0 |
| MSFThist | MICROSOFT CORP | 0.00 | Sell | 0 | — | $0 |
| DASHhist | DOORDASH INC | 0.00 | Sell | 0 | — | $0 |
| AMZNhist | AMAZON COM INC | 0.00 | Sell | 0 | — | $0 |
| PMhist | PHILIP MORRIS INTL INC | 0.00 | Sell | 0 | — | $0 |
| WINGhist | WINGSTOP INC | 0.00 | Sell | 0 | — | $0 |
| AFRMhist | AFFIRM HLDGS INC | 0.00 | Sell | 0 | — | $0 |