Institutions / Lone Pine Capital LLC / Move history
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Lone Pine Capital LLC

Quarter-over-quarter position changes

43 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
ExitedBroadcom Inc.Mar 31, 2026-1,730,216-100%0$598.83Mhigh
ExitedMICROSOFT CORPMar 31, 2026-1,234,125-100%0$596.85Mhigh
ExitedDoorDash, Inc.Mar 31, 2026-2,529,879-100%0$572.97Mhigh
TrimmedTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMMar 31, 2026-1,662,870-54%1,389,530$561.97Mhigh
ExitedAmazon.com IncMar 31, 2026-2,414,520-100%0$557.32Mhigh
NewTERADYNE, INCMar 31, 2026+1,872,876New1,872,876$555.23Mhigh
NewCORNING INC /NYMar 31, 2026+3,718,147New3,718,147$505.56Mhigh
NewMASTEC INCMar 31, 2026+1,531,050New1,531,050$492.60Mhigh
TrimmedKKR & Co. Inc.Mar 31, 2026-4,821,777-96%179,308$446.01Mhigh
ExitedPhilip Morris International Inc.Mar 31, 2026-2,643,579-100%0$424.03Mhigh
TrimmedVulcan Materials CoMar 31, 2026-1,539,753-91%144,179$419.27Mhigh
ExitedWingstop Inc.Mar 31, 2026-1,595,258-100%0$380.45Mhigh
NewUS Foods Holding Corp.Mar 31, 2026+3,795,998New3,795,998$350.03Mhigh
NewPerformance Food Group CoMar 31, 2026+3,978,158New3,978,158$340.77Mhigh
NewMCKESSON CORPMar 31, 2026+392,224New392,224$339.41Mhigh
TrimmedAMPHENOL CORP /DEMar 31, 2026-2,586,689-92%223,084$326.83Mhigh
NewCIENA CORPMar 31, 2026+809,522New809,522$314.28Mhigh
NewTERAWULF INC.Mar 31, 2026+19,921,430New19,921,430$287.47Mhigh
NewHut 8 Corp.Mar 31, 2026+6,078,951New6,078,951$285.16Mhigh
ExitedAFFIRM HOLDINGS INC CLASS AMar 31, 2026-3,817,170-100%0$284.11Mhigh
AddedAppLovin CorpMar 31, 2026+684,393+88%1,464,923$272.39Mhigh
NewArgan, Inc.Mar 31, 2026+393,134New393,134$214.12Mhigh
AddedCARPENTER TECHNOLOGY CORPMar 31, 2026+505,002+38%1,817,940$199.05Mhigh
Trimmed11271J107Mar 31, 2026-4,714,391-30%11,208,969$190.79Mhigh
AddedTalen Energy CorpMar 31, 2026+525,431+41%1,817,947$167.73Mhigh
AddedVistra Corp.Mar 31, 2026+975,700+19%6,187,585$146.68Mhigh
AddedG6683N103Mar 31, 2026+8,380,988+28%38,011,225$120.43Mhigh
AddedCLEAN HARBORS INCMar 31, 2026+376,825+27%1,754,950$108.05Mhigh
AddedTENET HEALTHCARE CORPMar 31, 2026+471,391+26%2,258,717$88.96Mhigh
AddedN07059210Mar 31, 2026+50,131+8.3%655,148$66.21Mhigh
NewAlphabet Inc.Mar 31, 2026+187,561New187,561$53.94Mhigh
AddedL8681T102Mar 31, 2026+51,082+288%68,844$24.77Mmedium
AddedVisa IncMar 31, 2026+77,558+510%92,775$23.44Mmedium
TrimmedMastercard IncMar 31, 2026-39,137-41%57,201$19.56Mmedium
AddedTransDigm Group Inc.Mar 31, 2026+16,449+86%35,677$19.06Mmedium
AddedHilton Worldwide Holdings Inc.Mar 31, 2026+31,432+54%89,249$9.56Mmedium
TrimmedBooking Holdings IncMar 31, 2026-2,225-48%2,405$9.37Mmedium
TrimmedCARVANA CO.Mar 31, 2026-24,619-1.4%1,754,709$7.74Mmedium
TrimmedLPL Financial Holdings Inc.Mar 31, 2026-24,981-1.2%2,049,967$7.52Mmedium
AddedEntegris, Inc.Mar 31, 2026+60,824+2.0%3,115,054$7.13Mmedium
TrimmedBOSTON SCIENTIFIC CORPMar 31, 2026-97,048-48%104,655$6.09Mmedium
TrimmedCAPITAL ONE FINANCIAL CORPMar 31, 2026-27,835-1.2%2,267,056$5.08Mmedium
AddedMedline Inc.Mar 31, 2026+72,459+0.6%11,789,156$3.22Mlow
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