LONE PINE CAPITAL LLC
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
41%
Of book traded, QoQ
Positions
36
Long U.S. equities
Top 10 Concentration
52%
Of reported value
QoQ Change
$-1.1B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$17.5B
Form ADV, as of Sept 2024
● 100% discretionary ($17.5B)
By client type
13F AUM over time
$12.5B
Q1 ’26 · 13F AUM
▼ 39%
52 quarters
Sector Breakdown
Latest filingInformation Technology22.5% · $2.8B
Financials17.0% · $2.1B
Utilities12.0% · $1.5B
Unclassified11.5% · $1.4B
Health Care10.3% · $1.3B
Industrials10.0% · $1.3B
Materials6.0% · $755.8M
Other10.6% · $1.3B
★ Position spotlightVST
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 6.19MSH | $930.2M | ~$150.33 | $163.49 | ▲8.8% | 7.4% | ▲ 18.7% | Added | |
| 655KSH | $865.3M | ~$1320.83 | — | — | 6.9% | ▲ 8.3% | Added | |
| 1.82MSH | $716.5M | ~$394.15 | $591.78 | ▲50.1% | 5.7% | ▲ 38.5% | Added | |
| 2.05MSH | $616.7M | ~$300.83 | $268.75 | ▼10.7% | 4.9% | ▼ 1.2% | Reduced | |
| 1.46MSH | $583.0M | ~$398.00 | $477.08 | ▲19.9% | 4.6% | ▲ 87.7% | Added | |
| 1.82MSH | $580.3M | ~$319.23 | $404.09 | ▲26.6% | 4.6% | ▲ 40.7% | Added | |
| 1.87MSH | $555.2M | ~$296.46 | $436.86 | ▲47.4% | 4.4% | New | New | |
| 1.75MSH | $551.6M | ~$314.38 | $62.35 | ▼80.2% | 4.4% | ▼ 1.4% | Reduced | |
| 38.01MSH | $546.2M | ~$14.37 | — | — | 4.4% | ▲ 28.3% | Added | |
| 11.79MSH | $524.6M | ~$44.50 | $38.87 | ▼12.7% | 4.2% | ▲ 0.6% | Added | |
| 3.72MSH | $505.6M | ~$135.97 | $221.05 | ▲62.6% | 4.0% | New | New | |
| 1.75MSH | $503.2M | ~$286.73 | $301.65 | ▲5.2% | 4.0% | ▲ 27.3% | Added | |
| 1.53MSH | $492.6M | ~$321.74 | $396.25 | ▲23.2% | 3.9% | New | New | |
| 1.39MSH | $469.6M | ~$337.95 | $432.35 | ▲27.9% | 3.7% | ▼ 54.5% | Reduced | |
| 11.21MSH | $453.6M | ~$40.47 | $42.87 | ▲5.9% | 3.6% | ▼ 29.6% | Reduced | |
| 2.26MSH | $426.2M | ~$188.71 | $189.00 | ▲0.2% | 3.4% | ▲ 26.4% | Added | |
| 2.27MSH | $413.6M | ~$182.43 | $204.00 | ▲11.8% | 3.3% | ▼ 1.2% | Reduced | |
| 3.12MSH | $365.2M | ~$117.24 | $161.43 | ▲37.7% | 2.9% | ▲ 2.0% | Added | |
| 3.80MSH | $350.0M | ~$92.21 | $98.31 | ▲6.6% | 2.8% | New | New | |
| 3.98MSH | $340.8M | ~$85.66 | $110.44 | ▲28.9% | 2.7% | New | New |
VSTAdded
$930.2M· 7.4%· 6.19M SH· ▲ 18.7%· cost $150.33· last $163.49· ▲8.8%
Added
$865.3M· 6.9%· 655K SH· ▲ 8.3%· cost $1320.83
CRSAdded
$716.5M· 5.7%· 1.82M SH· ▲ 38.5%· cost $394.15· last $591.78· ▲50.1%
LPLAReduced
$616.7M· 4.9%· 2.05M SH· ▼ 1.2%· cost $300.83· last $268.75· ▼10.7%
APPAdded
$583.0M· 4.6%· 1.46M SH· ▲ 87.7%· cost $398.00· last $477.08· ▲19.9%
TLNAdded
$580.3M· 4.6%· 1.82M SH· ▲ 40.7%· cost $319.23· last $404.09· ▲26.6%
TERNew
$555.2M· 4.4%· 1.87M SH· New· cost $296.46· last $436.86· ▲47.4%
CVNAReduced
$551.6M· 4.4%· 1.75M SH· ▼ 1.4%· cost $314.38· last $62.35· ▼80.2%
Added
$546.2M· 4.4%· 38.01M SH· ▲ 28.3%· cost $14.37
MDLNAdded
$524.6M· 4.2%· 11.79M SH· ▲ 0.6%· cost $44.50· last $38.87· ▼12.7%
GLWNew
$505.6M· 4.0%· 3.72M SH· New· cost $135.97· last $221.05· ▲62.6%
CLHAdded
$503.2M· 4.0%· 1.75M SH· ▲ 27.3%· cost $286.73· last $301.65· ▲5.2%
MTZNew
$492.6M· 3.9%· 1.53M SH· New· cost $321.74· last $396.25· ▲23.2%
TSMReduced
$469.6M· 3.7%· 1.39M SH· ▼ 54.5%· cost $337.95· last $432.35· ▲27.9%
BNReduced
$453.6M· 3.6%· 11.21M SH· ▼ 29.6%· cost $40.47· last $42.87· ▲5.9%
THCAdded
$426.2M· 3.4%· 2.26M SH· ▲ 26.4%· cost $188.71· last $189.00· ▲0.2%
COFReduced
$413.6M· 3.3%· 2.27M SH· ▼ 1.2%· cost $182.43· last $204.00· ▲11.8%
ENTGAdded
$365.2M· 2.9%· 3.12M SH· ▲ 2.0%· cost $117.24· last $161.43· ▲37.7%
USFDNew
$350.0M· 2.8%· 3.80M SH· New· cost $92.21· last $98.31· ▲6.6%
PFGCNew
$340.8M· 2.7%· 3.98M SH· New· cost $85.66· last $110.44· ▲28.9%
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