Lone Pine Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$12.54B
Q ending 2026-03-31
Prior quarter
$13.61B
Q ending 2025-12-31
Change
-7.8% QoQ · +8.3% YoY
Positions
36
reported holdings
Largest positions
All 36 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vistra Corp | VST | Shares | $930.2M | 6.2M |
| Asml Hldg Nv | Shares | $865.3M | 655K | |
| Carpenter Technology Corp | CRS | Shares | $716.5M | 1.8M |
| Lpl Finl Hldgs Inc | LPLA | Shares | $616.7M | 2.0M |
| Applovin Corp | APP | Shares | $583.0M | 1.5M |
| Talen Energy Corp | TLN | Shares | $580.3M | 1.8M |
| Teradyne Inc | TER | Shares | $555.2M | 1.9M |
| Carvana Co | CVNA | Shares | $551.6M | 1.8M |
| Nu Hldgs Ltd | Shares | $546.2M | 38.0M | |
| Medline Inc | MDLN | Shares | $524.6M | 11.8M |
| Corning Inc | GLW | Shares | $505.6M | 3.7M |
| Clean Harbors Inc | CLH | Shares | $503.2M | 1.8M |
| Mastec Inc | MTZ | Shares | $492.6M | 1.5M |
| Taiwan Semiconductor Manufac | TSM | Shares | $469.6M | 1.4M |
| Brookfield Corp | BN | Shares | $453.6M | 11.2M |
| Tenet Healthcare Corp | THC | Shares | $426.2M | 2.3M |
| Capital One Finl Corp | COF | Shares | $413.6M | 2.3M |
| Entegris Inc | ENTG | Shares | $365.2M | 3.1M |
| Us Foods Hldg Corp | USFD | Shares | $350.0M | 3.8M |
| Performance Food Group Co | PFGC | Shares | $340.8M | 4.0M |
| Mckesson Corp | MCK | Shares | $339.4M | 392K |
| Ciena Corp | CIEN | Shares | $314.3M | 810K |
| Terawulf Inc | WULF | Shares | $287.5M | 19.9M |
| Hut 8 Corp | HUT | Shares | $285.2M | 6.1M |
| Argan Inc | AGX | Shares | $214.1M | 393K |
| Alphabet Inc | GOOGL | Shares | $53.9M | 188K |
| Transdigm Group Inc | TDG | Shares | $41.3M | 36K |
| Vulcan Matls Co | VMC | Shares | $39.3M | 144K |
| Spotify Technology S A | Shares | $33.4M | 69K | |
| Mastercard Incorporated | MA | Shares | $28.6M | 57K |
| Amphenol Corp | APH | Shares | $28.2M | 223K |
| Visa Inc | V | Shares | $28.0M | 93K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $27.1M | 89K |
| Kkr & Co Inc | KKR | Shares | $16.6M | 179K |
| Booking Holdings Inc | BKNG | Shares | $10.1M | 2K |
| Boston Scientific Corp | BSX | Shares | $6.6M | 105K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.