Institutional
LONE PINE CAPITAL LLC
CIK 0001061165
$12.54B
Reported AUM
36
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | VISTRA CORP | $158.61 | 3.32% | -12.83% | 818.29% | $930.2M | 7.42% | +975,700 | +18.7% |
| 2 | ASML | ASML HLDG NV | $1803.89 | -4.69% | 146.05% | 152.16% | $865.3M | 6.90% | +50,131 | +8.3% |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | $561.59 | -0.36% | 121.94% | 1467.83% | $716.5M | 5.71% | +505,002 | +38.5% |
| 4 | LPLA | LPL FINL HLDGS INC | $303.30 | 2.70% | -19.80% | 120.21% | $616.7M | 4.92% | −24,981 | −1.2% |
| 5 | APP | APPLOVIN CORP | $515.20 | -1.09% | 58.67% | 738.13% | $583.0M | 4.65% | +684,393 | +87.7% |
| 6 | TLN | TALEN ENERGY CORP | $406.51 | 5.26% | 40.83% | 649.33% | $580.3M | 4.63% | +525,431 | +40.7% |
| 7 | TER | TERADYNE INC | $409.35 | -5.33% | 406.04% | 249.70% | $555.2M | 4.43% | +1,872,876 | NEW |
| 8 | CVNA | CARVANA CO | $70.04 | 1.65% | 10.29% | 4.51% | $551.6M | 4.40% | −24,619 | −1.4% |
| 9 | NU | NU HLDGS LTD | $12.72 | 2.33% | 4.78% | 71.43% | $546.2M | 4.35% | +8,380,988 | +28.3% |
| 10 | MDLN | MEDLINE INC | $37.09 | -0.64% | -10.95% | -16.09% | $524.6M | 4.18% | +72,459 | +0.6% |
| 11 | GLW | CORNING INC | $177.42 | -5.57% | 255.73% | 382.26% | $505.6M | 4.03% | +3,718,147 | NEW |
| 12 | CLH | CLEAN HARBORS INC | $290.62 | 2.32% | 28.58% | 205.92% | $503.2M | 4.01% | +376,825 | +27.3% |
| 13 | MTZ | MASTEC INC | $369.35 | -0.67% | 125.61% | 264.86% | $492.6M | 3.93% | +1,531,050 | NEW |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $425.83 | -3.53% | 111.13% | 306.92% | $469.6M | 3.74% | −1,662,870 | −54.5% |
| 15 | BN | BROOKFIELD CORP | $45.67 | -0.02% | 16.98% | 63.91% | $453.6M | 3.62% | −4,714,391 | −29.6% |
| 16 | THC | TENET HEALTHCARE CORP | $183.56 | 2.48% | 9.26% | 155.51% | $426.2M | 3.40% | +471,391 | +26.4% |
| 17 | COF | CAPITAL ONE FINL CORP | $200.62 | 3.08% | 2.62% | 36.01% | $413.6M | 3.30% | −27,835 | −1.2% |
| 18 | ENTG | ENTEGRIS INC | $151.61 | -6.92% | 101.76% | 28.09% | $365.2M | 2.91% | +60,824 | +2.0% |
| 19 | USFD | US FOODS HLDG CORP | $93.22 | -0.24% | 22.03% | 171.46% | $350.0M | 2.79% | +3,795,998 | NEW |
| 20 | PFGC | PERFORMANCE FOOD GROUP CO | $104.51 | 0.39% | 21.64% | 128.09% | $340.8M | 2.72% | +3,978,158 | NEW |
| 21 | MCK | MCKESSON CORP | $785.43 | 0.72% | 9.39% | 295.90% | $339.4M | 2.71% | +392,224 | NEW |
| 22 | CIEN | CIENA CORP | $430.30 | -7.14% | 477.35% | 640.11% | $314.3M | 2.51% | +809,522 | NEW |
| 23 | WULF | TERAWULF INC | $28.01 | -0.57% | 648.93% | 50.92% | $287.5M | 2.29% | +19,921,430 | NEW |
| 24 | HUT | HUT 8 CORP | $121.48 | 1.08% | 627.43% | 413.66% | $285.2M | 2.27% | +6,078,951 | NEW |
| 25 | AGX | ARGAN INC | $690.39 | 0.22% | 241.46% | 1587.46% | $214.1M | 1.71% | +393,134 | NEW |
| 26 | GOOGL | ALPHABET INC | $373.25 | 1.06% | 121.79% | 176.04% | $53.9M | 0.43% | +187,561 | NEW |
| 27 | TDG | TRANSDIGM GROUP INC | $1301.20 | 1.87% | -3.59% | 144.20% | $41.3M | 0.33% | +16,449 | +85.5% |
| 28 | VMC | VULCAN MATLS CO | $300.83 | 2.68% | 18.39% | 73.94% | $39.3M | 0.31% | −1,539,753 | −91.4% |
| 29 | SPOT | SPOTIFY TECHNOLOGY S A | $469.81 | -2.09% | -33.37% | 106.13% | $33.4M | 0.27% | +51,082 | +287.6% |
| 30 | MA | MASTERCARD INCORPORATED | $501.33 | 2.18% | -5.38% | 33.73% | $28.6M | 0.23% | −39,137 | −40.6% |
| 31 | APH | AMPHENOL CORP | $158.81 | 0.14% | — | — | $28.2M | 0.22% | −2,586,689 | −92.1% |
| 32 | V | VISA INC | $333.12 | 2.87% | — | — | $28.0M | 0.22% | +77,558 | +509.7% |
| 33 | HLT | HILTON WORLDWIDE HLDGS INC | $350.22 | 0.90% | — | — | $27.1M | 0.22% | +31,432 | +54.4% |
| 34 | KKR | KKR & CO INC | $98.97 | 0.91% | — | — | $16.6M | 0.13% | −4,821,777 | −96.4% |
| 35 | BKNG | BOOKING HOLDINGS INC | $175.72 | 0.62% | — | — | $10.1M | 0.08% | −2,225 | −48.1% |
| 36 | BSX | BOSTON SCIENTIFIC CORP | $46.92 | 0.34% | — | — | $6.6M | 0.05% | −97,048 | −48.1% |
| 37 | AVGO | BROADCOM INC | $376.71 | -4.37% | — | — | — | — | −1,730,216 | EXITED |
| 38 | MSFT | MICROSOFT CORP | $393.83 | -1.48% | — | — | — | — | −1,234,125 | EXITED |
| 39 | DASH | DOORDASH INC | $170.03 | 1.15% | — | — | — | — | −2,529,879 | EXITED |
| 40 | AMZN | AMAZON COM INC | $246.00 | -0.01% | — | — | — | — | −2,414,520 | EXITED |
| 41 | PM | PHILIP MORRIS INTL INC | $184.06 | 1.24% | — | — | — | — | −2,643,579 | EXITED |
| 42 | WING | WINGSTOP INC | $162.73 | -2.10% | — | — | — | — | −1,595,258 | EXITED |
| 43 | AFRM | AFFIRM HLDGS INC | $74.69 | 3.88% | — | — | — | — | −3,817,170 | EXITED |
Source: SEC EDGAR · accession 0000919574-26-003439. 13F discloses long positions only — shorts, foreign equities, and options are excluded.