Livermore

LONE PINE CAPITAL LLC

Superinvestor

Lone Pine Capital

SEC CIK
0001061165
Manager
Stephen Mandel
Style
Growth, Hedge fund

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
34
−2 vs. Q1 2026
Total value
$16.36B
+$3.81B (+30.4%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

LONE PINE CAPITAL LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
NBISNEBIUS GROUP N.V. SHS CLASS AStock4,258,008$1.18B7.19%+4,258,008NewView
ASMLASML HLDG NV N Y REGISTRY SHSADR569,174$1.13B6.92%−85,974−13.1%ReducedView
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS1,000,109$965.11M5.90%+1,000,109NewView
HDHOME DEPOT INC COMStock2,603,189$918.09M5.61%+2,603,189NewView
AMATAPPLIED MATLS INC COMStock1,207,737$873.19M5.34%+1,207,737NewView
MDLNMEDLINE INCCOM CL A20,968,367$826.99M5.06%+9,179,211+77.9%AddedView
LINLINDE PLC SHSStock1,558,081$808.55M4.94%+1,558,081NewView
TERTERADYNE INC COMStock1,493,080$722.41M4.42%−379,796−20.3%ReducedView
GLWCORNING INCCOM2,728,058$696.83M4.26%−990,089−26.6%ReducedView
CVNACARVANA COCL A10,520,666$692.47M4.23%+8,765,957+499.6%AddedView
HUTHUT 8 CORPCOM5,773,045$666.47M4.07%−305,906−5.0%ReducedView
PFGCPERFORMANCE FOOD GROUP COCOM5,852,740$654.28M4.00%+1,874,582+47.1%AddedView
NUNU HLDGS LTDORD SHS CL A47,219,717$630.86M3.86%+9,208,492+24.2%AddedView
WULFTERAWULF INCCOM24,144,625$596.37M3.65%+4,223,195+21.2%AddedView
CRSCARPENTER TECHNOLOGY CORPCOM962,839$593.92M3.63%−855,101−47.0%ReducedView
MTZMASTEC INCCOM1,345,157$559.67M3.42%−185,893−12.1%ReducedView
APPAPPLOVIN CORPCOM CL A1,042,268$537.01M3.28%−422,655−28.9%ReducedView
TTMITTM TECHNOLOGIES INCCOM2,738,075$512.07M3.13%+2,738,075NewView
STRLSTERLING INFRASTRUCTURE INCCOM609,643$511.71M3.13%+609,643NewView
USFDUS FOODS HLDG CORPCOM4,914,492$502.51M3.07%+1,118,494+29.5%AddedView
ONONON HLDG AG NAMEN AKT AStock13,280,030$470.38M2.88%+13,280,030NewView
LPLALPL FINL HLDGS INCCOM1,219,099$343.4M2.10%−830,868−40.5%ReducedView
AGXARGAN INC COMStock368,673$294.4M1.80%−24,461−6.2%ReducedView
BTDRBITDEER TECHNOLOGIES GROUPCL A ORD SHS7,020,026$111.41M0.68%+7,020,026NewView
SHAZSHARONAI HOLDINGS INCCOM CL A1,209,848$102.43M0.63%+1,209,848NewView
GOOGLALPHABET INC CAP STK CL AStock215,574$77.04M0.47%+28,013+14.9%AddedView
KGSKODIAK GAS SVCS INCCOM845,070$63.49M0.39%+845,070NewView
VVISA INC COM CL AStock165,960$56.94M0.35%+73,185+78.9%AddedView
IBKRINTERACTIVE BROKERS GROUP INC COM CL AStock577,666$50.28M0.31%+577,666NewView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR101,242$48.35M0.30%−1,288,288−92.7%ReducedView
SESEA LTDSPONSORD ADS494,581$47.4M0.29%+494,581NewView
MCKMCKESSON CORP COMStock57,851$43.71M0.27%−334,373−85.3%ReducedView
TDGTRANSDIGM GROUP INCCOM28,532$38.01M0.23%−7,145−20.0%ReducedView
BNBROOKFIELD CORPCL A LTD VT SH792,717$33.76M0.21%−10,416,252−92.9%ReducedView

Sold out since Q1 2026 (15)

Positions held at the end of Q1 2026 that are no longer in this filing.

LONE PINE CAPITAL LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
VSTVISTRA CORP COMStock6,187,585$930.18M7.42%
TLNTALEN ENERGY CORPCOM1,817,947$580.34M4.63%
CLHCLEAN HARBORS INCCOM1,754,950$503.2M4.01%
THCTENET HEALTHCARE CORPCOM NEW2,258,717$426.24M3.40%
COFCAPITAL ONE FINL CORP COMStock2,267,056$413.58M3.30%
ENTGENTEGRIS INCCOM3,115,054$365.21M2.91%
CIENCIENA CORPCOM NEW809,522$314.28M2.51%
VMCVULCAN MATLS COCOM144,179$39.26M0.31%
SPOTSPOTIFY TECHNOLOGY S A SHSStock68,844$33.38M0.27%
MAMASTERCARD INCORPORATED CL AStock57,201$28.58M0.23%
APHAMPHENOL CORP NEWCL A223,084$28.19M0.22%
HLTHILTON WORLDWIDE HLDGS INCCOM89,249$27.14M0.22%
KKRKKR & CO INCCOM179,308$16.59M0.13%
BKNGBOOKING HOLDINGS INC COMStock2,405$10.13M0.08%
BSXBOSTON SCIENTIFIC CORP COMStock104,655$6.57M0.05%

13F filings by quarter

LONE PINE CAPITAL LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202634$16.36Bvs. Q1 2026SEC
Q1 2026May 15, 202636$12.54Bvs. Q4 2025SEC
Q4 2025Feb 17, 202632$13.61Bvs. Q3 2025SEC
Q3 2025Nov 14, 202525$13.74Bvs. Q2 2025SEC
Q2 2025Aug 14, 202522$13.81Bvs. Q1 2025SEC
Q1 2025May 15, 202522$11.41Bvs. Q4 2024SEC
Q4 2024Feb 14, 202530$13.47Bvs. Q3 2024SEC
Q3 2024Nov 14, 202429$13.41Bvs. Q2 2024SEC
Q2 2024Aug 14, 202424$12.33Bvs. Q1 2024SEC
Q1 2024May 15, 202426$12.67Bvs. Q4 2023SEC
Q4 2023Feb 14, 202425$11.56Bvs. Q3 2023SEC
Q3 2023Nov 14, 202326$10.37Bvs. Q2 2023SEC
Q2 2023Aug 14, 202329$10.91Bvs. Q1 2023SEC
Q1 2023May 15, 202329$10.8Bvs. Q4 2022SEC
Q4 2022Feb 14, 202330$10.48Bvs. Q3 2022SEC
Q3 2022Nov 14, 202230$10.61Bvs. Q2 2022SEC
Q2 2022Aug 15, 202229$10.61Bvs. Q1 2022SEC
Q1 2022May 16, 202229$16.8Bvs. Q4 2021SEC
Q4 2021Feb 14, 202229$24.41Bvs. Q3 2021SEC
Q3 2021Nov 15, 202139$29.68Bvs. Q2 2021SEC
Q2 2021Nov 15, 2021Amended35$31.03Bvs. Q1 2021SEC
Q1 2021May 18, 202138$27.53B–SEC