Lone Pine Capital
Tier 3 · less-proven / weaker recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
36
as of Q1 2026
Top-5 concentration
30%
of equity portfolio
Latest filing
Q1 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| VST VISTRA CORP | Utilities | 7.4% | $930M | ADD |
| — ASML HLDG NV | — | 6.9% | $865M | ADD |
| CRS CARPENTER TECHNOLOGY CORP | Industrials | 5.7% | $717M | ADD |
| LPLA LPL FINL HLDGS INC | Financials | 4.9% | $617M | TRIM |
| APP APPLOVIN CORP | Information Technology | 4.6% | $583M | ADD |
| TLN TALEN ENERGY CORP | Utilities | 4.6% | $580M | ADD |
| TER TERADYNE INC | Industrials | 4.4% | $555M | NEW |
| CVNA CARVANA CO | Consumer Discretionary | 4.4% | $552M | TRIM |
| — NU HLDGS LTD | — | 4.4% | $546M | ADD |
| MDLN MEDLINE INC | Health Care | 4.2% | $525M | ADD |
| GLW CORNING INC | Industrials | 4.0% | $506M | NEW |
| CLH CLEAN HARBORS INC | Utilities | 4.0% | $503M | ADD |
| MTZ MASTEC INC | Industrials | 3.9% | $493M | NEW |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | Information Technology | 3.7% | $470M | TRIM |
| BN BROOKFIELD CORP | Real Estate | 3.6% | $454M | TRIM |
| THC TENET HEALTHCARE CORP | Health Care | 3.4% | $426M | ADD |
| COF CAPITAL ONE FINL CORP | Financials | 3.3% | $414M | TRIM |
| ENTG ENTEGRIS INC | Industrials | 2.9% | $365M | ADD |
| USFD US FOODS HLDG CORP | Other | 2.8% | $350M | NEW |
| PFGC PERFORMANCE FOOD GROUP CO | Other | 2.7% | $341M | NEW |
| MCK MCKESSON CORP | Other | 2.7% | $339M | NEW |
| CIEN CIENA CORP | Information Technology | 2.5% | $314M | NEW |
| WULF TERAWULF INC | Financials | 2.3% | $287M | NEW |
| HUT HUT 8 CORP | Financials | 2.3% | $285M | NEW |
| AGX ARGAN INC | Industrials | 1.7% | $214M | NEW |
| GOOGL ALPHABET INC | Information Technology | 0.4% | $54M | NEW |
| TDG TRANSDIGM GROUP INC | Consumer Discretionary | 0.3% | $41M | ADD |
| VMC VULCAN MATLS CO | Materials | 0.3% | $39M | TRIM |
| — SPOTIFY TECHNOLOGY S A | — | 0.3% | $33M | ADD |
| MA MASTERCARD INCORPORATED | Industrials | 0.2% | $29M | TRIM |
| APH AMPHENOL CORP | Information Technology | 0.2% | $28M | TRIM |
| V VISA INC | Industrials | 0.2% | $28M | ADD |
| HLT HILTON WORLDWIDE HLDGS INC | Consumer Discretionary | 0.2% | $27M | ADD |
| KKR KKR & CO INC | Financials | 0.1% | $17M | TRIM |
| BKNG BOOKING HOLDINGS INC | Industrials | 0.1% | $10M | TRIM |
| BSX BOSTON SCIENTIFIC CORP | Health Care | 0.1% | $7M | TRIM |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.