Q1 2026 · 13F-HR
LONE PINE CAPITAL LLCholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003439
$12.54B
Reported value
36
Positions
2026-03-31
Period end
The Brief · LONE PINE CAPITAL LLC · Q1 2026
AI · grounded in 13F
LONE PINE CAPITAL LLC exited its position in AVGO, reducing exposure by $598.8M. The fund also closed positions in MSFT and DASH, totaling reductions of $596.8M and $573M respectively. To offset these exits, the fund established new positions in TER for $555.2M and GLW for $505.6M. Other new entries include MTZ with an investment of $492.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92840M102 | VST | VISTRA CORP | $930.2M | 7.42% | 6,187,585 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $865.3M | 6.90% | 655,148 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $716.5M | 5.71% | 1,817,940 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $616.7M | 4.92% | 2,049,967 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $583.0M | 4.65% | 1,464,923 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $580.3M | 4.63% | 1,817,947 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $555.2M | 4.43% | 1,872,876 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $551.6M | 4.40% | 1,754,709 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $546.2M | 4.35% | 38,011,225 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $524.6M | 4.18% | 11,789,156 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $505.6M | 4.03% | 3,718,147 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $503.2M | 4.01% | 1,754,950 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $492.6M | 3.93% | 1,531,050 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $469.6M | 3.74% | 1,389,530 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $453.6M | 3.62% | 11,208,969 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $426.2M | 3.40% | 2,258,717 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $413.6M | 3.30% | 2,267,056 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $365.2M | 2.91% | 3,115,054 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $350.0M | 2.79% | 3,795,998 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $340.8M | 2.72% | 3,978,158 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $339.4M | 2.71% | 392,224 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $314.3M | 2.51% | 809,522 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $287.5M | 2.29% | 19,921,430 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $285.2M | 2.27% | 6,078,951 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $214.1M | 1.71% | 393,134 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $53.9M | 0.43% | 187,561 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $41.3M | 0.33% | 35,677 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $39.3M | 0.31% | 144,179 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $33.4M | 0.27% | 68,844 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.6M | 0.23% | 57,201 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $28.2M | 0.22% | 223,084 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.0M | 0.22% | 92,775 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $27.1M | 0.22% | 89,249 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $16.6M | 0.13% | 179,308 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.1M | 0.08% | 2,405 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.6M | 0.05% | 104,655 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.