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Livermore
Livermore
ZHEN

Lone Pine Capital

Superinvestor

Lone Pine Capital LLC

SEC CIK
0001061165
Manager
Stephen Mandel
Style
Growth, Hedge fund
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
36
+4 vs. Q4 2025
Portfolio value
$12.5B
−$1.07B (−7.8%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Lone Pine Capital in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
VSTVistra Corp.Stock6,187,585$930.2M7.4%+975,700+18.7%AddedHistory
ASMLASML Holding NVADR655,148$865.3M6.9%+50,131+8.3%AddedHistory
CRSCarpenter Technology CorpCOM1,817,940$716.5M5.7%+505,002+38.5%AddedHistory
LPLALPL Financial Holdings Inc.COM2,049,967$616.7M4.9%−24,981−1.2%ReducedHistory
APPAppLovin CorpCOM CL A1,464,923$583.0M4.6%+684,393+87.7%AddedHistory
TLNTalen Energy CorpCOM1,817,947$580.3M4.6%+525,431+40.7%AddedHistory
TERTeradyne, IncStock1,872,876$555.2M4.4%+1,872,876NewHistory
CVNACarvana Co.CL A1,754,709$551.6M4.4%−24,619−1.4%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A38,011,225$546.2M4.4%+8,380,988+28.3%AddedHistory
MDLNMedline Inc.COM CL A11,789,156$524.6M4.2%+72,459+0.6%AddedHistory
GLWCorning IncCOM3,718,147$505.6M4.0%+3,718,147NewHistory
CLHClean Harbors IncCOM1,754,950$503.2M4.0%+376,825+27.3%AddedHistory
MTZMastec IncCOM1,531,050$492.6M3.9%+1,531,050NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,389,530$469.6M3.7%−1,662,870−54.5%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH11,208,969$453.6M3.6%−4,714,391−29.6%ReducedHistory
THCTenet Healthcare CorpCOM NEW2,258,717$426.2M3.4%+471,391+26.4%AddedHistory
COFCapital One Financial CorpStock2,267,056$413.6M3.3%−27,835−1.2%ReducedHistory
ENTGEntegris IncCOM3,115,054$365.2M2.9%+60,824+2.0%AddedHistory
USFDUS Foods Holding Corp.COM3,795,998$350.0M2.8%+3,795,998NewHistory
PFGCPerformance Food Group CoCOM3,978,158$340.8M2.7%+3,978,158NewHistory
MCKMcKesson CorpStock392,224$339.4M2.7%+392,224NewHistory
CIENCiena CorpCOM NEW809,522$314.3M2.5%+809,522NewHistory
WULFTerawulf Inc.COM19,921,430$287.5M2.3%+19,921,430NewHistory
HUTHut 8 Corp.COM6,078,951$285.2M2.3%+6,078,951NewHistory
AGXArgan IncStock393,134$214.1M1.7%+393,134NewHistory
GOOGLAlphabet Inc.Stock187,561$53.9M0.4%+187,561NewHistory
TDGTransDigm Group INCCOM35,677$41.3M0.3%+16,449+85.5%AddedHistory
VMCVulcan Materials COCOM144,179$39.3M0.3%−1,539,753−91.4%ReducedHistory
SPOTSpotify Technology S.A.Stock68,844$33.4M0.3%+51,082+287.6%AddedHistory
MAMastercard IncStock57,201$28.6M0.2%−39,137−40.6%ReducedHistory
APHAmphenol CorpCL A223,084$28.2M0.2%−2,586,689−92.1%ReducedHistory
VVisa Inc.Stock92,775$28.0M0.2%+77,558+509.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM89,249$27.1M0.2%+31,432+54.4%AddedHistory
KKRKKR & Co. Inc.COM179,308$16.6M0.1%−4,821,777−96.4%ReducedHistory
BKNGBooking Holdings Inc.Stock2,405$10.1M0.1%−2,225−48.1%ReducedHistory
BSXBoston Scientific CorpStock104,655$6.57M0.1%−97,048−48.1%ReducedHistory

Sold out since Q4 2025 (7)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Lone Pine Capital sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AVGOBroadcom Inc.Stock1,730,216$598.8M4.4%History
MSFTMicrosoft CorpStock1,234,125$596.8M4.4%History
DASHDoorDash, Inc.Stock2,529,879$573.0M4.2%History
AMZNAmazon Com IncStock2,414,520$557.3M4.1%History
PMPhilip Morris International Inc.Stock2,643,579$424.0M3.1%History
WINGWingstop Inc.COM1,595,258$380.5M2.8%History
AFRMAffirm Holdings, Inc.COM CL A3,817,170$284.1M2.1%History