LONE PINE CAPITAL LLC
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Portfolio Turnover
46%
Of book traded, QoQ
Positions
34
Long U.S. equities
Top 10 Concentration
54%
Of reported value
QoQ Change
$3.8B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$21.6B
Form ADV, as of Mar 2026
● 100% discretionary ($21.6B)
By client type
13F AUM over time
$16.4B
Q2 ’26 · 13F AUM
▼ 20%
53 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 4.26MSH | $1.2B | ~$276.17 | — | — | 7.2% | New | New | |
| 569KSH | $1.1B | ~$1989.44 | — | — | 6.9% | ▼ 13.1% | Reduced | |
| 1.00MSH | $965.1M | ~$965.00 | — | — | 5.9% | New | New | |
| 2.60MSH | $918.1M | ~$352.68 | $335.61 | ▼4.8% | 5.6% | New | New | |
| 1.21MSH | $873.2M | ~$723.00 | $492.32 | ▼31.9% | 5.3% | New | New | |
| 20.97MSH | $827.0M | ~$39.44 | $34.26 | ▼13.1% | 5.1% | ▲ 77.9% | Added | |
| 1.56MSH | $808.6M | ~$518.94 | — | — | 4.9% | New | New | |
| 1.49MSH | $722.4M | ~$483.84 | $375.74 | ▼22.3% | 4.4% | ▼ 20.3% | Reduced | |
| 2.73MSH | $696.8M | ~$255.43 | $149.84 | ▼41.3% | 4.3% | ▼ 26.6% | Reduced | |
| 10.52MSH | $692.5M | ~$65.82 | $69.91 | ▲6.2% | 4.2% | ▲ 499.6% | Added |
New
$1.2B· 7.2%· 4.26M SH· New· cost $276.17
Reduced
$1.1B· 6.9%· 569K SH· ▼ 13.1%· cost $1989.44
New
$965.1M· 5.9%· 1.00M SH· New· cost $965.00
HDNew
$918.1M· 5.6%· 2.60M SH· New· cost $352.68· last $335.61· ▼4.8%
AMATNew
$873.2M· 5.3%· 1.21M SH· New· cost $723.00· last $492.32· ▼31.9%
MDLNAdded
$827.0M· 5.1%· 20.97M SH· ▲ 77.9%· cost $39.44· last $34.26· ▼13.1%
New
$808.6M· 4.9%· 1.56M SH· New· cost $518.94
TERReduced
$722.4M· 4.4%· 1.49M SH· ▼ 20.3%· cost $483.84· last $375.74· ▼22.3%
GLWReduced
$696.8M· 4.3%· 2.73M SH· ▼ 26.6%· cost $255.43· last $149.84· ▼41.3%
CVNAAdded
$692.5M· 4.2%· 10.52M SH· ▲ 499.6%· cost $65.82· last $69.91· ▲6.2%
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Sector Breakdown
Q2 2026Unclassified33.0% · $5.4B
Information Technology20.7% · $3.4B
Financials10.7% · $1.7B
Consumer Discretionary9.8% · $1.6B
Industrials8.6% · $1.4B
Consumer Staples7.1% · $1.2B
Health Care5.3% · $870.7M
Other4.8% · $781.8M