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 filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registration
CRD
156602 · 801-73233
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 time
Regulatory AUM
$17.5B
Form ADV, as of Sept 2024
100% discretionary ($17.5B)
By client type
Pooled investment vehicles: $17.3B (98.8%) · 11 clients
Pooled investment vehicles
$17.3B · 99%
Pension & profit-sharing plans: $214M (1.2%) · 1 clients
13F AUM over time
$12.5B
Q1 ’26 · 13F AUM
39%
52 quarters
Sector Breakdown
Latest filing
Information 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
Reported Holdings
Q1 2026 · sign up free for past quarters
★ Position spotlightVSTVISTRA CORP · 7.4% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
SecuritySharesMarket ValueEst. CostLast PxEst. Return% PortfolioΔ SharesAction
VISTRA CORP
VST· Utilities
6.19MSH$930.2M~$150.33$163.498.8%7.4% 18.7%Added
ASML HLDG NV
655KSH$865.3M~$1320.836.9% 8.3%Added
CARPENTER TECHNOLOGY CORP
CRS· Materials
1.82MSH$716.5M~$394.15$591.7850.1%5.7% 38.5%Added
LPL FINL HLDGS INC
LPLA· Financials
2.05MSH$616.7M~$300.83$268.7510.7%4.9% 1.2%Reduced
APPLOVIN CORP
APP· Information Technology
1.46MSH$583.0M~$398.00$477.0819.9%4.6% 87.7%Added
TALEN ENERGY CORP
TLN· Utilities
1.82MSH$580.3M~$319.23$404.0926.6%4.6% 40.7%Added
TERADYNE INC
TER· Information Technology
1.87MSH$555.2M~$296.46$436.8647.4%4.4%NewNew
CARVANA CO
CVNA· Consumer Discretionary
1.75MSH$551.6M~$314.38$62.3580.2%4.4% 1.4%Reduced
NU HLDGS LTD
38.01MSH$546.2M~$14.374.4% 28.3%Added
MEDLINE INC
MDLN· Health Care
11.79MSH$524.6M~$44.50$38.8712.7%4.2% 0.6%Added
CORNING INC
GLW· Information Technology
3.72MSH$505.6M~$135.97$221.0562.6%4.0%NewNew
CLEAN HARBORS INC
CLH· Industrials
1.75MSH$503.2M~$286.73$301.655.2%4.0% 27.3%Added
MASTEC INC
MTZ· Industrials
1.53MSH$492.6M~$321.74$396.2523.2%3.9%NewNew
TAIWAN SEMICONDUCTOR MANUFAC
TSM· Information Technology
1.39MSH$469.6M~$337.95$432.3527.9%3.7% 54.5%Reduced
BROOKFIELD CORP
BN· Financials
11.21MSH$453.6M~$40.47$42.875.9%3.6% 29.6%Reduced
TENET HEALTHCARE CORP
THC· Health Care
2.26MSH$426.2M~$188.71$189.000.2%3.4% 26.4%Added
CAPITAL ONE FINL CORP
COF· Financials
2.27MSH$413.6M~$182.43$204.0011.8%3.3% 1.2%Reduced
ENTEGRIS INC
ENTG· Information Technology
3.12MSH$365.2M~$117.24$161.4337.7%2.9% 2.0%Added
US FOODS HLDG CORP
USFD· Consumer Staples
3.80MSH$350.0M~$92.21$98.316.6%2.8%NewNew
PERFORMANCE FOOD GROUP CO
PFGC· Consumer Staples
3.98MSH$340.8M~$85.66$110.4428.9%2.7%NewNew
VSTVISTRA CORPAdded
$930.2M· 7.4%· 6.19M SH· 18.7%· cost $150.33· last $163.49· 8.8%
Utilities · COM · SOLE
ASML HLDG NVAdded
$865.3M· 6.9%· 655K SH· 8.3%· cost $1320.83
N Y REGISTRY SHS · SOLE
CRSCARPENTER TECHNOLOGY CORPAdded
$716.5M· 5.7%· 1.82M SH· 38.5%· cost $394.15· last $591.78· 50.1%
Materials · COM · SOLE
LPLALPL FINL HLDGS INCReduced
$616.7M· 4.9%· 2.05M SH· 1.2%· cost $300.83· last $268.75· 10.7%
Financials · COM · SOLE
APPAPPLOVIN CORPAdded
$583.0M· 4.6%· 1.46M SH· 87.7%· cost $398.00· last $477.08· 19.9%
Information Technology · COM CL A · SOLE
TLNTALEN ENERGY CORPAdded
$580.3M· 4.6%· 1.82M SH· 40.7%· cost $319.23· last $404.09· 26.6%
Utilities · COM · SOLE
TERTERADYNE INCNew
$555.2M· 4.4%· 1.87M SH· New· cost $296.46· last $436.86· 47.4%
Information Technology · COM · SOLE
CVNACARVANA COReduced
$551.6M· 4.4%· 1.75M SH· 1.4%· cost $314.38· last $62.35· 80.2%
Consumer Discretionary · CL A · SOLE
NU HLDGS LTDAdded
$546.2M· 4.4%· 38.01M SH· 28.3%· cost $14.37
ORD SHS CL A · SOLE
MDLNMEDLINE INCAdded
$524.6M· 4.2%· 11.79M SH· 0.6%· cost $44.50· last $38.87· 12.7%
Health Care · COM CL A · SOLE
GLWCORNING INCNew
$505.6M· 4.0%· 3.72M SH· New· cost $135.97· last $221.05· 62.6%
Information Technology · COM · SOLE
CLHCLEAN HARBORS INCAdded
$503.2M· 4.0%· 1.75M SH· 27.3%· cost $286.73· last $301.65· 5.2%
Industrials · COM · SOLE
MTZMASTEC INCNew
$492.6M· 3.9%· 1.53M SH· New· cost $321.74· last $396.25· 23.2%
Industrials · COM · SOLE
TSMTAIWAN SEMICONDUCTOR MANUFACReduced
$469.6M· 3.7%· 1.39M SH· 54.5%· cost $337.95· last $432.35· 27.9%
Information Technology · SPONSORED ADS · SOLE
BNBROOKFIELD CORPReduced
$453.6M· 3.6%· 11.21M SH· 29.6%· cost $40.47· last $42.87· 5.9%
Financials · CL A LTD VT SH · SOLE
THCTENET HEALTHCARE CORPAdded
$426.2M· 3.4%· 2.26M SH· 26.4%· cost $188.71· last $189.00· 0.2%
Health Care · COM NEW · SOLE
COFCAPITAL ONE FINL CORPReduced
$413.6M· 3.3%· 2.27M SH· 1.2%· cost $182.43· last $204.00· 11.8%
Financials · COM · SOLE
ENTGENTEGRIS INCAdded
$365.2M· 2.9%· 3.12M SH· 2.0%· cost $117.24· last $161.43· 37.7%
Information Technology · COM · SOLE
USFDUS FOODS HLDG CORPNew
$350.0M· 2.8%· 3.80M SH· New· cost $92.21· last $98.31· 6.6%
Consumer Staples · COM · SOLE
PFGCPERFORMANCE FOOD GROUP CONew
$340.8M· 2.7%· 3.98M SH· New· cost $85.66· last $110.44· 28.9%
Consumer Staples · COM · SOLE
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