Growth
Lone Pine Capital
Lone Pine Capital’s reported long US-listed equity holdings as of Q1 2026, from their Form 13F filing with the SEC.
13F value
$12.54B
reported long US equity
Positions
36
US-listed holdings
New this quarter
11
7 exited
Reporting period
Q1 2026
vs Q4 2025
Holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | VSTVISTRA CORP | $930.2M | 7.4% | 6.2M | Added |
| 2 | ASML HLDG NV | $865.3M | 6.9% | 655.1K | Added |
| 3 | CRSCARPENTER TECHNOLOGY CORP | $716.5M | 5.7% | 1.8M | Added |
| 4 | LPLALPL FINL HLDGS INC | $616.7M | 4.9% | 2.0M | Reduced |
| 5 | APPAPPLOVIN CORP | $583.0M | 4.6% | 1.5M | Added |
| 6 | TLNTALEN ENERGY CORP | $580.3M | 4.6% | 1.8M | Added |
| 7 | TERTERADYNE INC | $555.2M | 4.4% | 1.9M | New |
| 8 | CVNACARVANA CO | $551.6M | 4.4% | 1.8M | Reduced |
| 9 | NU HLDGS LTD | $546.2M | 4.4% | 38.0M | Added |
| 10 | MDLNMEDLINE INC | $524.6M | 4.2% | 11.8M | Added |
| 11 | GLWCORNING INC | $505.6M | 4.0% | 3.7M | New |
| 12 | CLHCLEAN HARBORS INC | $503.2M | 4.0% | 1.8M | Added |
| 13 | MTZMASTEC INC | $492.6M | 3.9% | 1.5M | New |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | $469.6M | 3.7% | 1.4M | Reduced |
| 15 | BROOKFIELD CORP | $453.6M | 3.6% | 11.2M | Reduced |
| 16 | THCTENET HEALTHCARE CORP | $426.2M | 3.4% | 2.3M | Added |
| 17 | COFCAPITAL ONE FINL CORP | $413.6M | 3.3% | 2.3M | Reduced |
| 18 | ENTGENTEGRIS INC | $365.2M | 2.9% | 3.1M | Added |
| 19 | USFDUS FOODS HLDG CORP | $350.0M | 2.8% | 3.8M | New |
| 20 | PFGCPERFORMANCE FOOD GROUP CO | $340.8M | 2.7% | 4.0M | New |
| 21 | MCKMCKESSON CORP | $339.4M | 2.7% | 392.2K | New |
| 22 | CIENCIENA CORP | $314.3M | 2.5% | 809.5K | New |
| 23 | WULFTERAWULF INC | $287.5M | 2.3% | 19.9M | New |
| 24 | HUTHUT 8 CORP | $285.2M | 2.3% | 6.1M | New |
| 25 | AGXARGAN INC | $214.1M | 1.7% | 393.1K | New |
| 26 | ALPHABET INC | $53.9M | 0.4% | 187.6K | New |
| 27 | TDGTRANSDIGM GROUP INC | $41.3M | 0.3% | 35.7K | Added |
| 28 | VMCVULCAN MATLS CO | $39.3M | 0.3% | 144.2K | Reduced |
| 29 | SPOTIFY TECHNOLOGY S A | $33.4M | 0.3% | 68.8K | Added |
| 30 | MAMASTERCARD INCORPORATED | $28.6M | 0.2% | 57.2K | Reduced |
| 31 | APHAMPHENOL CORP | $28.2M | 0.2% | 223.1K | Reduced |
| 32 | VVISA INC | $28.0M | 0.2% | 92.8K | Added |
| 33 | HLTHILTON WORLDWIDE HLDGS INC | $27.1M | 0.2% | 89.2K | Added |
| 34 | KKRKKR & CO INC | $16.6M | 0.1% | 179.3K | Reduced |
| 35 | BKNGBOOKING HOLDINGS INC | $10.1M | 0.1% | 2.4K | Reduced |
| 36 | BSXBOSTON SCIENTIFIC CORP | $6.6M | 0.1% | 104.7K | Reduced |
Sold out (Q1 2026)
From Lone Pine Capital’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q1 2026, not today. Not investment advice.