EdgeMarket › What Lone Pine Capital Llc reported owning
What Lone Pine Capital Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
12.5BPositions
36Quarter
2026-03-31Shown below
36largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VST Vistra Corp. | 930.2M | 7.4% | 6.2M | 136.21 | -29.4% |
| ASML ASML HOLDING NV | 865.3M | 6.9% | 655.1K | 1,763.76 | +135.3% |
| CRS CARPENTER TECHNOLOGY CORP | 716.5M | 5.7% | 1.8M | 492.38 | +105.1% |
| LPLA LPL Financial Holdings Inc. | 616.7M | 4.9% | 2.0M | 361.35 | +1.7% |
| APP AppLovin Corp | 583.0M | 4.6% | 1.5M | 305.77 | -25.9% |
| TLN Talen Energy Corp | 580.3M | 4.6% | 1.8M | 314.46 | -12.7% |
| TER TERADYNE, INC | 555.2M | 4.4% | 1.9M | 375.74 | +243.1% |
| CVNA CARVANA CO. | 551.6M | 4.4% | 1.8M | 69.91 | +3.2% |
| NU Nu Holdings Ltd. | 546.2M | 4.4% | 38.0M | 14.58 | +7.0% |
| MDLN Medline Inc. | 524.6M | 4.2% | 11.8M | 34.26 | — |
| GLW CORNING INC /NY | 505.6M | 4.0% | 3.7M | 149.84 | +132.0% |
| CLH CLEAN HARBORS INC | 503.2M | 4.0% | 1.8M | 315.98 | +29.5% |
| MTZ MASTEC INC | 492.6M | 3.9% | 1.5M | 266.26 | +54.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 469.6M | 3.7% | 1.4M | 418.95 | +83.3% |
| BN BROOKFIELD Corp /ON/ | 453.6M | 3.6% | 11.2M | 41.69 | -2.4% |
| THC TENET HEALTHCARE CORP | 426.2M | 3.4% | 2.3M | 280.77 | +54.3% |
| COF CAPITAL ONE FINANCIAL CORP | 413.6M | 3.3% | 2.3M | 217.91 | +1.5% |
| ENTG ENTEGRIS INC | 365.2M | 2.9% | 3.1M | 143.66 | +80.9% |
| USFD US Foods Holding Corp. | 350.0M | 2.8% | 3.8M | 109.62 | +39.1% |
| PFGC Performance Food Group Co | 340.8M | 2.7% | 4.0M | 104.98 | +3.8% |
| MCK MCKESSON CORP | 339.4M | 2.7% | 392.2K | 858.90 | +22.2% |
| CIEN CIENA CORP | 314.3M | 2.5% | 809.5K | 395.79 | +356.8% |
| WULF TERAWULF INC. | 287.5M | 2.3% | 19.9M | 15.64 | +68.5% |
| HUT Hut 8 Corp. | 285.2M | 2.3% | 6.1M | 80.86 | +262.4% |
| AGX ARGAN INC | 214.1M | 1.7% | 393.1K | 501.63 | +132.4% |
| GOOGL Alphabet Inc. | 53.9M | 0.4% | 187.6K | 344.82 | +73.0% |
| TDG TransDigm Group INC | 41.3M | 0.3% | 35.7K | 1,200.35 | -14.4% |
| VMC Vulcan Materials CO | 39.3M | 0.3% | 144.2K | 276.04 | -3.6% |
| SPOT Spotify Technology S.A. | 33.4M | 0.3% | 68.8K | 533.72 | -24.2% |
| MA Mastercard Inc | 28.6M | 0.2% | 57.2K | 580.63 | -2.0% |
| APH AMPHENOL CORP /DE/ | 28.2M | 0.2% | 223.1K | 157.01 | +44.5% |
| V VISA INC. | 28.0M | 0.2% | 92.8K | 371.04 | +7.9% |
| HLT Hilton Worldwide Holdings Inc. | 27.1M | 0.2% | 89.2K | 326.63 | +21.0% |
| KKR KKR & Co. Inc. | 16.6M | 0.1% | 179.3K | 108.48 | -21.4% |
| BKNG Booking Holdings Inc. | 10.1M | 0.1% | 2.4K | 209.62 | -7.1% |
| BSX BOSTON SCIENTIFIC CORP | 6.6M | 0.1% | 104.7K | 50.37 | -52.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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