LONE PINE CAPITAL LLC
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13F Reported Value
ⓘ$12.5B
Holdings
36
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LONE PINE CAPITAL LLC disclosed 36 positions worth $12.5B in its Form 13F-HR for Q1 2026, led by $VST (Vistra Corp.) at 7.4% of the equity portfolio, followed by $ASML and $CRS. During the quarter the fund opened 11 new positions and exited 7 — including a new stake in $TER and a full exit from $AVGO. The portfolio is most concentrated in Financials (17.7% of disclosed assets). All figures are sourced directly from LONE PINE CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1061165.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.9#719
Quality
$930.2M6,187,585 sh - —
Quality
$865.3M655,148 sh - 69.9#343
Quality
$716.5M1,817,940 sh - 61.8
Quality
$616.7M2,049,967 sh - 86.8
Quality
$583.0M1,464,923 sh - 66.5
Quality
$580.3M1,817,947 sh - 74.6
Quality
$555.2M1,872,876 sh - 69.2
Quality
$551.6M1,754,709 sh - —
Quality
$546.2M38,011,225 sh - —
Quality
$524.6M11,789,156 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Vistra Corp.$VST | 62.9#719 | $930.2M | 6,187,585 |
 ASML HOLDING NV$ASML | — | $865.3M | 655,148 |
 CARPENTER TECHNOLOGY CORP$CRS | 69.9#343 | $716.5M | 1,817,940 |
 LPL Financial Holdings Inc.$LPLA | 61.8 | $616.7M | 2,049,967 |
 AppLovin Corp$APP | 86.8 | $583.0M | 1,464,923 |
 Talen Energy Corp$TLN | 66.5 | $580.3M | 1,817,947 |
 TERADYNE, INC$TER | 74.6 | $555.2M | 1,872,876 |
 CARVANA CO.$CVNA | 69.2 | $551.6M | 1,754,709 |
 Nu Holdings Ltd.$NU | — | $546.2M | 38,011,225 |
 Medline Inc.$MDLN | — | $524.6M | 11,789,156 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LONE PINE CAPITAL LLC's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Financials
$2.2B
Utilities
$2.0B
Technology
$2.0B
Materials
$1.6B
Industrials
$1.1B
Healthcare
$957.4M
Consumer Discretionary
$938.9M
Consumer Staples
$680.2M
Full Holdings — LONE PINE CAPITAL LLC (Q1 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VST | Vistra Corp. | $930.2M | 7.4% | +19% | 62.9 |
| 2 | $ASML | ASML HOLDING NV | $865.3M | 6.9% | +8% | — |
| 3 | $CRS | CARPENTER TECHNOLOGY CORP | $716.5M | 5.7% | +38% | 69.9 |
| 4 | $LPLA | LPL Financial Holdings Inc. | $616.7M | 4.9% | -1% | 61.8 |
| 5 | $APP | AppLovin Corp | $583.0M | 4.7% | +88% | 86.8 |
| 6 | $TLN | Talen Energy Corp | $580.3M | 4.6% | +41% | 66.5 |
| 7 | $TER | TERADYNE, INC | $555.2M | 4.4% | NEW | 74.6 |
| 8 | $CVNA | CARVANA CO. | $551.6M | 4.4% | -1% | 69.2 |
| 9 | $NU | Nu Holdings Ltd. | $546.2M | 4.3% | +28% | — |
| 10 | $MDLN | Medline Inc. | $524.6M | 4.2% | +1% | — |
| 11 |  $GLW | CORNING INC /NY | $505.6M | 4.0% | NEW | 72.7 |
| 12 |  $CLH | CLEAN HARBORS INC | $503.2M | 4.0% | +27% | 56.3 |
| 13 |  $MTZ | MASTEC INC | $492.6M | 3.9% | NEW | 59.7 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $469.6M | 3.7% | -54% | — |
| 15 |  $BN | BROOKFIELD Corp /ON/ | $453.6M | 3.6% | -30% | — |
| 16 |  $THC | TENET HEALTHCARE CORP | $426.2M | 3.4% | +26% | 66.6 |
| 17 |  $COF | CAPITAL ONE FINANCIAL CORP | $413.6M | 3.3% | -1% | 71 |
| 18 |  $ENTG | ENTEGRIS INC | $365.2M | 2.9% | +2% | 57.7 |
| 19 |  $USFD | US Foods Holding Corp. | $350.0M | 2.8% | NEW | 60.6 |
| 20 |  $PFGC | Performance Food Group Co | $340.8M | 2.7% | NEW | 53.1 |
| 21 |  $MCK | MCKESSON CORP | $339.4M | 2.7% | NEW | 63.7 |
| 22 |  $CIEN | CIENA CORP | $314.3M | 2.5% | NEW | 70.7 |
| 23 |  $WULF | TERAWULF INC. | $287.5M | 2.3% | NEW | 25.2 |
| 24 |  $HUT | Hut 8 Corp. | $285.2M | 2.3% | NEW | 31.4 |
| 25 |  $AGX | ARGAN INC | $214.1M | 1.7% | NEW | 79.2 |
| 26 |  $GOOG | Alphabet Inc. | $53.9M | 0.4% | NEW | 80.2 |
| 27 |  $TDG | TransDigm Group INC | $41.3M | 0.3% | +86% | 75.4 |
| 28 |  $VMC | Vulcan Materials CO | $39.3M | 0.3% | -91% | 66.6 |
| 29 |  $SPOT | Spotify Technology S.A. | $33.4M | 0.3% | +288% | — |
| 30 |  $MA | Mastercard Inc | $28.6M | 0.2% | -41% | 81.7 |
| 31 |  $APH | AMPHENOL CORP /DE/ | $28.2M | 0.2% | -92% | 80.5 |
| 32 |  $V | VISA INC. | $28.0M | 0.2% | +510% | 83.5 |
| 33 |  $HLT | Hilton Worldwide Holdings Inc. | $27.1M | 0.2% | +54% | 73.1 |
| 34 |  $KKR | KKR & Co. Inc. | $16.6M | 0.1% | -96% | 49.8 |
| 35 |  $BKNG | Booking Holdings Inc. | $10.1M | 0.1% | -48% | 55.3 |
| 36 |  $BSX | BOSTON SCIENTIFIC CORP | $6.6M | 0.1% | -48% | 79.9 |
New Positions (11)
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