Institutional portfolio tracker
Explore Lone Pine Capital's latest validated 13F portfolio and Hallucination Yield AI forecasts for covered positions.
Disclosed long book
$12.54 billion
Long positions
36
Calls / puts
0 / 0
Top 5 concentration
29.6%
Longs with AI data
7 / 36
Average AI 1Y
+19.7%
Monitored between quarterly reports
Schedules 13D and 13G can reveal a significant ownership event after a quarter closes. They are shown as a separate event timeline and never folded back into the 2026-03-31 Form 13F portfolio.
The filing reports LONE PINE CAPITAL LLC's beneficial ownership as of March 31, 2026: 0 shares or share-equivalents representing 0% of the reported class. It was filed on May 15, 2026.
Official SEC disclosure ↗The filing reports Lone Pine Capital LLC's beneficial ownership as of April 8, 2026: 21,745,129 shares or share-equivalents representing 5.1% of the reported class. It was filed on April 15, 2026.
Official SEC disclosure ↗The filing reports Lone Pine Capital LLC's beneficial ownership as of February 27, 2026: 6,185,544 shares or share-equivalents representing 5.6% of the reported class. It was filed on March 6, 2026.
Official SEC disclosure ↗The filing reports Lone Pine Capital LLC's beneficial ownership as of December 31, 2025: 0 shares or share-equivalents representing 0% of the reported class. It was filed on February 17, 2026.
Official SEC disclosure ↗The filing reports LONE PINE CAPITAL LLC's beneficial ownership as of October 17, 2025: 4,974,542 shares or share-equivalents representing 5% of the reported class. It was filed on October 24, 2025.
Official SEC disclosure ↗The filing reports LONE PINE CAPITAL LLC's beneficial ownership as of September 19, 2025: 1,491,245 shares or share-equivalents representing 5.3% of the reported class. It was filed on September 26, 2025.
Official SEC disclosure ↗13F filing comparison
2025-12-31 to 2026-03-31
Newly reported
11
No longer reported
7
Increased
14
Reduced
11
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
TERADYNE INC TERADYNE INC | LONG | 1,872,876 | $555.2 million |
GLW CORNING INC | LONG | 3,718,147 | $505.6 million |
MTZ MASTEC INC | LONG | 1,531,050 | $492.6 million |
US FOODS HLDG CORP US FOODS HLDG CORP | LONG | 3,795,998 | $350.0 million |
PERFORMANCE FOOD GROUP CO PERFORMANCE FOOD GROUP CO | LONG | 3,978,158 | $340.8 million |
MCKESSON CORP MCKESSON CORP | LONG | 392,224 | $339.4 million |
CIEN CIENA CORP | LONG | 809,522 | $314.3 million |
TERAWULF INC TERAWULF INC | LONG | 19,921,430 | $287.5 million |
HUT 8 CORP HUT 8 CORP | LONG | 6,078,951 | $285.2 million |
ARGAN INC ARGAN INC | LONG | 393,134 | $214.1 million |
GOOGL ALPHABET INC | LONG | 187,561 | $53.9 million |
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AFRM AFFIRM HLDGS INC · COM CL A | LONG | 3,817,170 | $284.1 million |
AMZN AMAZON COM INC · COM | LONG | 2,414,520 | $557.3 million |
AVGO BROADCOM INC · COM | LONG | 1,730,216 | $598.8 million |
DASH DOORDASH INC · CL A | LONG | 2,529,879 | $573.0 million |
MSFT MICROSOFT CORP · COM | LONG | 1,234,125 | $596.8 million |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM | LONG | 2,643,579 | $424.0 million |
WING WINGSTOP INC · COM | LONG | 1,595,258 | $380.5 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
VST Vistra | LONG | 6,187,585 | $930.2 million | 7.4% | INCREASED | 30.8% | 1Y +24.8% 5Y +129.0% · 5 models |
ASML ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | LONG | 655,148 | $865.3 million | 6.9% | INCREASED | — | 1Y +20.7% 5Y +117.5% · 6 models |
CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM · 144285103 | LONG | 1,817,940 | $716.5 million | 5.7% | INCREASED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 2,049,967 | $616.7 million | 4.9% | REDUCED | — | 1Y — 5Y — |
APP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 1,464,923 | $583.0 million | 4.6% | INCREASED | — | 1Y — 5Y — |
TALEN ENERGY CORP TALEN ENERGY CORP · COM · 87422Q109 | LONG | 1,817,947 | $580.3 million | 4.6% | INCREASED | — | 1Y — 5Y — |
TERADYNE INC TERADYNE INC · COM · 880770102 | LONG | 1,872,876 | $555.2 million | 4.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CVNA CARVANA CO · CL A · 146869102 | LONG | 1,754,709 | $551.6 million | 4.4% | REDUCED | — | 1Y — 5Y — |
NU NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 38,011,225 | $546.2 million | 4.4% | INCREASED | — | 1Y — 5Y — |
MEDLINE INC MEDLINE INC · COM CL A · 58507V107 | LONG | 11,789,156 | $524.6 million | 4.2% | INCREASED | — | 1Y — 5Y — |
GLW CORNING INC · COM · 219350105 | LONG | 3,718,147 | $505.6 million | 4.0% | NEWLY REPORTED | — | 1Y +13.6% 5Y +66.4% · 5 models |
CLEAN HARBORS INC CLEAN HARBORS INC · COM · 184496107 | LONG | 1,754,950 | $503.2 million | 4.0% | INCREASED | — | 1Y — 5Y — |
MTZ MASTEC INC · COM · 576323109 | LONG | 1,531,050 | $492.6 million | 3.9% | NEWLY REPORTED | — | 1Y +18.2% 5Y +86.0% · 5 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 1,389,530 | $469.6 million | 3.7% | REDUCED | 24.7% | 1Y +23.6% 5Y +129.0% · 5 models |
BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH · 11271J107 | LONG | 11,208,969 | $453.6 million | 3.6% | REDUCED | — | 1Y — 5Y — |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP · COM NEW · 88033G407 | LONG | 2,258,717 | $426.2 million | 3.4% | INCREASED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 2,267,056 | $413.6 million | 3.3% | REDUCED | — | 1Y — 5Y — |
ENTG ENTEGRIS INC | LONG | 3,115,054 | $365.2 million | 2.9% | INCREASED | — | 1Y — 5Y — |
US FOODS HLDG CORP US FOODS HLDG CORP · COM · 912008109 | LONG | 3,795,998 | $350.0 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
PERFORMANCE FOOD GROUP CO PERFORMANCE FOOD GROUP CO · COM · 71377A103 | LONG | 3,978,158 | $340.8 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 392,224 | $339.4 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CIEN CIENA CORP · COM NEW · 171779309 | LONG | 809,522 | $314.3 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
TERAWULF INC TERAWULF INC · COM · 88080T104 | LONG | 19,921,430 | $287.5 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
HUT 8 CORP HUT 8 CORP · COM · 44812J104 | LONG | 6,078,951 | $285.2 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ARGAN INC ARGAN INC · COM · 04010E109 | LONG | 393,134 | $214.1 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
GOOGL ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 187,561 | $53.9 million | 0.4% | NEWLY REPORTED | — | 1Y +15.8% 5Y +98.3% · 6 models |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 35,677 | $41.3 million | 0.3% | INCREASED | — | 1Y — 5Y — |
VULCAN MATLS CO VULCAN MATLS CO · COM · 929160109 | LONG | 144,179 | $39.3 million | 0.3% | REDUCED | — | 1Y — 5Y — |
SPOT Spotify Technology S.A. | LONG | 68,844 | $33.4 million | 0.3% | INCREASED | 25.5% | 1Y +21.0% 5Y +117.0% · 5 models |
MA MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 57,201 | $28.6 million | 0.2% | REDUCED | — | 1Y — 5Y — |
AMPHENOL CORP NEW AMPHENOL CORP NEW · CL A · 032095101 | LONG | 223,084 | $28.2 million | 0.2% | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 92,775 | $28.0 million | 0.2% | INCREASED | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A203 | LONG | 89,249 | $27.1 million | 0.2% | INCREASED | — | 1Y — 5Y — |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 179,308 | $16.6 million | 0.1% | REDUCED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 2,405 | $10.1 million | 0.1% | REDUCED | — | 1Y — 5Y — |
BSX Boston Scientific | LONG | 104,655 | $6.6 million | 0.1% | REDUCED | — | 1Y — 5Y — |
Every filing event remains separate, including notices and amendments. Open a holdings date for the canonical portfolio through its latest filing, or an accession for the exact source event.