13F Filings/LONE PINE CAPITAL LLC

LONE PINE CAPITAL LLC

Hedge FundCIK0001061165LocationGREENWICH, CT 06830, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Lone Pine Capital LLC ("LPC") commenced operations in June 1997, operates offices in Connecticut and New York, and is managed by Lone Pine Managing Member LLC, whose managing member is Stephen F. Mandel, Jr. The firm provides discretionary investment advisory services to private investment funds offered to sophisticated and institutional investors, as well as sub-advisory services to certain non-U.S. pooled vehicles. While the excerpt includes the table of contents listing for Item 8, the provided text does not contain substantive details on its specific methods of analysis or investment strategies beyond noting that certain funds, such as the Cypress Funds, invest substantially in related fund shares or directly.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
156602 · 801-73233
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 time
Regulatory AUM
$21.6B
Form ADV, as of Mar 2026
● 100% discretionary ($21.6B)
By client type
Pooled investment vehicles: $21.3B (98.3%) · 16 clients
Pooled investment vehicles
$21.3B · 98%
Pension & profit-sharing plans: $365M (1.7%) · 1 clients
13F AUM over time
$16.4B
Q2 ’26 · 13F AUM
▼ 20%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightHDHOME DEPOT INC · 5.6% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NEBIUS GROUP N.V.
4.26MSH$1.2B~$276.17——7.2%NewNew
ASML HLDG NV
569KSH$1.1B~$1989.44——6.9%▼ 13.1%Reduced
SEAGATE TECHNOLOGY HLDNGS PL
1.00MSH$965.1M~$965.00——5.9%NewNew
HOME DEPOT INC
HD· Consumer Discretionary
2.60MSH$918.1M~$352.68$284.49▼19.3%5.6%NewNew
APPLIED MATLS INC
AMAT· Information Technology
1.21MSH$873.2M~$723.00$511.38▼29.3%5.3%NewNew
MEDLINE INC
MDLN· Health Care
20.97MSH$827.0M~$39.44$34.70▼12.0%5.1%▲ 77.9%Added
LINDE PLC
1.56MSH$808.6M~$518.94——4.9%NewNew
TERADYNE INC
TER· Information Technology
1.49MSH$722.4M~$483.84$400.91▼17.1%4.4%▼ 20.3%Reduced
CORNING INC
GLW· Information Technology
2.73MSH$696.8M~$255.43$153.76▼39.8%4.3%▼ 26.6%Reduced
CARVANA CO
CVNA· Consumer Discretionary
10.52MSH$692.5M~$65.82$62.54▼5.0%4.2%▲ 499.6%Added
NEBIUS GROUP N.V.New
$1.2B· 7.2%· 4.26M SH· New· cost $276.17
SHS CLASS A · SOLE
ASML HLDG NVReduced
$1.1B· 6.9%· 569K SH· ▼ 13.1%· cost $1989.44
N Y REGISTRY SHS · SOLE
SEAGATE TECHNOLOGY HLDNGS PLNew
$965.1M· 5.9%· 1.00M SH· New· cost $965.00
ORD SHS · SOLE
HDHOME DEPOT INCNew
$918.1M· 5.6%· 2.60M SH· New· cost $352.68· last $284.49· ▼19.3%
Consumer Discretionary · COM · SOLE
AMATAPPLIED MATLS INCNew
$873.2M· 5.3%· 1.21M SH· New· cost $723.00· last $511.38· ▼29.3%
Information Technology · COM · SOLE
MDLNMEDLINE INCAdded
$827.0M· 5.1%· 20.97M SH· ▲ 77.9%· cost $39.44· last $34.70· ▼12.0%
Health Care · COM CL A · SOLE
LINDE PLCNew
$808.6M· 4.9%· 1.56M SH· New· cost $518.94
SHS · SOLE
TERTERADYNE INCReduced
$722.4M· 4.4%· 1.49M SH· ▼ 20.3%· cost $483.84· last $400.91· ▼17.1%
Information Technology · COM · SOLE
GLWCORNING INCReduced
$696.8M· 4.3%· 2.73M SH· ▼ 26.6%· cost $255.43· last $153.76· ▼39.8%
Information Technology · COM · SOLE
CVNACARVANA COAdded
$692.5M· 4.2%· 10.52M SH· ▲ 499.6%· cost $65.82· last $62.54· ▼5.0%
Consumer Discretionary · CL A · SOLE
1–10 of 34
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Sector Breakdown
Q2 2026
Unclassified33.0% · $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