Lone Pine Capital LLC

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
Vistra Corp.	—	$930.18M	6,187,585	7.4%
ASML HLDG NV	—	$865.34M	655,148	6.9%
CARPENTER TECHNOLOGY CORP	—	$716.54M	1,817,940	5.7%
LPL Financial Holdings Inc.	—	$616.69M	2,049,967	4.9%
AppLovin Corp	—	$583.04M	1,464,923	4.6%
Talen Energy Corp	—	$580.34M	1,817,947	4.6%
TERADYNE, INC	—	$555.23M	1,872,876	4.4%
CARVANA CO.	—	$551.65M	1,754,709	4.4%
NU HLDGS LTD	—	$546.22M	38,011,225	4.4%
Medline Inc.	—	$524.62M	11,789,156	4.2%
CORNING INC /NY	—	$505.56M	3,718,147	4.0%
CLEAN HARBORS INC	—	$503.20M	1,754,950	4.0%
MASTEC INC	—	$492.60M	1,531,050	3.9%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$469.59M	1,389,530	3.7%
BROOKFIELD CORP	—	$453.63M	11,208,969	3.6%
TENET HEALTHCARE CORP	—	$426.24M	2,258,717	3.4%
CAPITAL ONE FINANCIAL CORP	—	$413.58M	2,267,056	3.3%
Entegris, Inc.	—	$365.21M	3,115,054	2.9%
US Foods Holding Corp.	—	$350.03M	3,795,998	2.8%
Performance Food Group Co	—	$340.77M	3,978,158	2.7%
MCKESSON CORP	—	$339.41M	392,224	2.7%
CIENA CORP	—	$314.28M	809,522	2.5%
TERAWULF INC.	—	$287.47M	19,921,430	2.3%
Hut 8 Corp.	—	$285.16M	6,078,951	2.3%
Argan, Inc.	—	$214.12M	393,134	1.7%
Alphabet Inc.	—	$53.94M	187,561	0.4%
TransDigm Group Inc.	—	$41.35M	35,677	0.3%
Vulcan Materials Co	—	$39.26M	144,179	0.3%
SPOTIFY TECHNOLOGY S A	—	$33.38M	68,844	0.3%
Mastercard Inc	—	$28.58M	57,201	0.2%
AMPHENOL CORP /DE	—	$28.19M	223,084	0.2%
Visa Inc	—	$28.04M	92,775	0.2%
Hilton Worldwide Holdings Inc.	—	$27.14M	89,249	0.2%
KKR & Co. Inc.	—	$16.59M	179,308	0.1%
Booking Holdings Inc	—	$10.13M	2,405	0.1%
BOSTON SCIENTIFIC CORP	—	$6.57M	104,655	0.1%