Institutions / Lone Pine Capital LLC
Lone Pine Capital LLC
CIK 1061165 · Institution · as of Mar 31, 2026
Portfolio value
$12.54B
Positions
36
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$12.54B-7.8%Positions
36+12.5%Top holdings
Mar 31, 2026View all 36 →
| Company | Value | % of portfolio |
|---|---|---|
| Vistra Corp. | $930.18M | 7.4% |
| Asml Hldg NV | $865.34M | 6.9% |
| Carpenter Technology Corp | $716.54M | 5.7% |
| LPL Financial Holdings Inc. | $616.69M | 4.9% |
| AppLovin Corp | $583.04M | 4.6% |
| Talen Energy Corp | $580.34M | 4.6% |
| Teradyne, Inc | $555.23M | 4.4% |
| Carvana Co. | $551.65M | 4.4% |
| Nu Hldgs Ltd | $546.22M | 4.4% |
| Medline Inc. | $524.62M | 4.2% |
| Corning Inc /Ny | $505.56M | 4.0% |
| Clean Harbors Inc | $503.20M | 4.0% |
| Mastec Inc | $492.60M | 3.9% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $469.59M | 3.7% |
| Brookfield Corp | $453.63M | 3.6% |
| Tenet Healthcare Corp | $426.24M | 3.4% |
| Capital One Financial Corp | $413.58M | 3.3% |
| Entegris, Inc. | $365.21M | 2.9% |
| US Foods Holding Corp. | $350.03M | 2.8% |
| Performance Food Group Co | $340.77M | 2.7% |
| McKesson Corp | $339.41M | 2.7% |
| Ciena Corp | $314.28M | 2.5% |
| Terawulf Inc. | $287.47M | 2.3% |
| Hut 8 Corp. | $285.16M | 2.3% |
| Argan, Inc. | $214.12M | 1.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Broadcom Inc. | $-598.83M | -1.7M -100.00% | — | high |
| Q1 2026 as of | Exit | Microsoft Corp | $-596.85M | -1.2M -100.00% | — | high |
| Q1 2026 as of | Exit | DoorDash, Inc. | $-572.97M | -2.5M -100.00% | — | high |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-561.97M | -1.7M -54.48% | 1,389,530 3.74% of portfolio | high |
| Q1 2026 as of | Exit | Amazon.com Inc | $-557.32M | -2.4M -100.00% | — | high |
| Q1 2026 as of | New | Teradyne, Inc | $555.23M | +1.9M | 1,872,876 4.43% of portfolio | high |
| Q1 2026 as of | New | Corning Inc /Ny | $505.56M | +3.7M | 3,718,147 4.03% of portfolio | high |
| Q1 2026 as of | New | Mastec Inc | $492.60M | +1.5M | 1,531,050 3.93% of portfolio | high |
| Q1 2026 as of | Trim | KKR & Co. Inc. | $-446.01M | -4.8M -96.41% | 179,308 0.13% of portfolio | high |
| Q1 2026 as of | Exit | Philip Morris International Inc. | $-424.03M | -2.6M -100.00% | — | high |