LONE PINE CAPITAL LLC — 13F Holdings & Portfolio
CIK 1061165 · latest 13F-HR filed 2026-05-15
LONE PINE CAPITAL LLC manages $12.54B in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VST (7.42%), ASML (6.90%), CRS (5.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 7, added to 14, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$12.54B
Long-equity book
36
Distinct positions
2026-03-31
Filed 2026-05-15
+11 / −7 / ↑14 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CARPENTER TECHNOLOGY CORP$303.2M +73.3%
- ASML HLDG NV$218.1M +33.7%
- CLEAN HARBORS INC$180.1M +55.7%
- ENTEGRIS INC$107.9M +41.9%
- TALEN ENERGY CORP$95.9M +19.8%
Top Trims
- KKR & CO INC-$621.0M -97.4%
- TAIWAN SEMICONDUCTOR MANUFAC-$458.0M -49.4%
- VULCAN MATLS CO-$441.0M -91.8%
- AMPHENOL CORP-$351.5M -92.6%
- BROOKFIELD CORP-$277.1M -37.9%
New Positions
- TERADYNE INC$555.2M
- CORNING INC$505.6M
- MASTEC INC$492.6M
- US FOODS HLDG CORP$350.0M
- PERFORMANCE FOOD GROUP CO$340.8M
Exited Positions
- BROADCOM INC$598.8M
- MICROSOFT CORP$596.8M
- DOORDASH INC$573.0M
- AMAZON COM INC$557.3M
- PHILIP MORRIS INTL INC$424.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VISTRA CORP | VST | 92840M102 | $930.2M | 7.42% | 6,187,585 | SH |
| 2 | ASML HLDG NV | ASML | N07059210 | $865.3M | 6.90% | 655,148 | SH |
| 3 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $716.5M | 5.71% | 1,817,940 | SH |
| 4 | LPL FINL HLDGS INC | LPLA | 50212V100 | $616.7M | 4.92% | 2,049,967 | SH |
| 5 | APPLOVIN CORP | APP | 03831W108 | $583.0M | 4.65% | 1,464,923 | SH |
| 6 | TALEN ENERGY CORP | TLN | 87422Q109 | $580.3M | 4.63% | 1,817,947 | SH |
| 7 | TERADYNE INC | TER | 880770102 | $555.2M | 4.43% | 1,872,876 | SH |
| 8 | CARVANA CO | CVNA | 146869102 | $551.6M | 4.40% | 1,754,709 | SH |
| 9 | NU HLDGS LTD | NU | G6683N103 | $546.2M | 4.35% | 38,011,225 | SH |
| 10 | MEDLINE INC | MDLN | 58507V107 | $524.6M | 4.18% | 11,789,156 | SH |
| 11 | CORNING INC | GLW | 219350105 | $505.6M | 4.03% | 3,718,147 | SH |
| 12 | CLEAN HARBORS INC | CLH | 184496107 | $503.2M | 4.01% | 1,754,950 | SH |
| 13 | MASTEC INC | MTZ | 576323109 | $492.6M | 3.93% | 1,531,050 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $469.6M | 3.74% | 1,389,530 | SH |
| 15 | BROOKFIELD CORP | BN | 11271J107 | $453.6M | 3.62% | 11,208,969 | SH |
| 16 | TENET HEALTHCARE CORP | THC | 88033G407 | $426.2M | 3.40% | 2,258,717 | SH |
| 17 | CAPITAL ONE FINL CORP | COF | 14040H105 | $413.6M | 3.30% | 2,267,056 | SH |
| 18 | ENTEGRIS INC | ENTG | 29362U104 | $365.2M | 2.91% | 3,115,054 | SH |
| 19 | US FOODS HLDG CORP | USFD | 912008109 | $350.0M | 2.79% | 3,795,998 | SH |
| 20 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $340.8M | 2.72% | 3,978,158 | SH |
| 21 | MCKESSON CORP | MCK | 58155Q103 | $339.4M | 2.71% | 392,224 | SH |
| 22 | CIENA CORP | CIEN | 171779309 | $314.3M | 2.51% | 809,522 | SH |
| 23 | TERAWULF INC | WULF | 88080T104 | $287.5M | 2.29% | 19,921,430 | SH |
| 24 | HUT 8 CORP | HUT | 44812J104 | $285.2M | 2.27% | 6,078,951 | SH |
| 25 | ARGAN INC | AGX | 04010E109 | $214.1M | 1.71% | 393,134 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $53.9M | 0.43% | 187,561 | SH |
| 27 | TRANSDIGM GROUP INC | TDG | 893641100 | $41.3M | 0.33% | 35,677 | SH |
| 28 | VULCAN MATLS CO | VMC | 929160109 | $39.3M | 0.31% | 144,179 | SH |
| 29 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $33.4M | 0.27% | 68,844 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $28.6M | 0.23% | 57,201 | SH |
| 31 | AMPHENOL CORP | APH | 032095101 | $28.2M | 0.22% | 223,084 | SH |
| 32 | VISA INC | V | 92826C839 | $28.0M | 0.22% | 92,775 | SH |
| 33 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $27.1M | 0.22% | 89,249 | SH |
| 34 | KKR & CO INC | KKR | 48251W104 | $16.6M | 0.13% | 179,308 | SH |
| 35 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $10.1M | 0.08% | 2,405 | SH |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $6.6M | 0.05% | 104,655 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $12.54B | 36 | 0000919574-26-003439 |
| 2025-12-31 | 2026-02-17 | $13.61B | 32 | 0000902664-26-001084 |
| 2025-09-30 | 2025-11-14 | $13.74B | 25 | 0000902664-25-004988 |