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
+19.2%
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 ↗| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
VST VISTRA CORP · COM · 92840M102 | LONG | 6,187,585 | $930.2 million | 7.4% | INCREASED | — | 1Y +22.8% 5Y +117.0% · 5 models |
ASML ASML HLDG NV · N Y REGISTRY SHS · N07059210 | LONG | 655,148 | $865.3 million | 6.9% | INCREASED | — | 1Y +19.5% 5Y +114.2% · 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 +14.4% 5Y +68.4% · 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 MANUFAC · SPONSORED ADS · 874039100 | LONG | 1,389,530 | $469.6 million | 3.7% | REDUCED | — | 1Y +23.6% 5Y +131.0% · 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 — |
ENTEGRIS INC ENTEGRIS INC · COM · 29362U104 | 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 · SHS · L8681T102 | LONG | 68,844 | $33.4 million | 0.3% | INCREASED | — | 1Y +20.0% 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 · COM CL A · 92826C839 | 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 — |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM · 101137107 | 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.
| Holdings date | Filed | Form | Processing | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | VALIDATED | 0000919574-26-003439 |
| 2025-12-31 | 2026-02-17 | 13F-HR | VALIDATED | 0000902664-26-001084 |
| 2025-09-30 | 2025-11-14 | 13F-HR | VALIDATED | 0000902664-25-004988 |
| 2025-06-30 | 2025-08-14 | 13F-HR | VALIDATED | 0000902664-25-003627 |
| 2025-03-31 | 2025-05-15 | 13F-HR | VALIDATED | 0000902664-25-002417 |
| 2024-12-31 | 2025-02-14 | 13F-HR | VALIDATED | 0000902664-25-001072 |
| 2024-09-30 | 2024-11-14 | 13F-HR | VALIDATED | 0000902664-24-006633 |
| 2024-06-30 | 2024-08-14 | 13F-HR | VALIDATED | 0000902664-24-005150 |
| 2024-03-31 | 2024-05-15 | 13F-HR | VALIDATED | 0000902664-24-003638 |
| 2023-12-31 | 2024-02-14 | 13F-HR | VALIDATED | 0000902664-24-001732 |
| 2023-09-30 | 2023-11-14 | 13F-HR | VALIDATED | 0000902664-23-005548 |
| 2023-06-30 | 2023-08-14 | 13F-HR | VALIDATED | 0000902664-23-004451 |
| 2023-03-31 | 2023-05-15 | 13F-HR | VALIDATED | 0000902664-23-003075 |
| 2022-12-31 | 2023-02-14 | 13F-HR | VALIDATED | 0000902664-23-001763 |
| 2022-09-30 | 2022-11-14 | 13F-HR | VALIDATED | 0000902664-22-004869 |
| 2022-06-30 | 2022-08-15 | 13F-HR | VALIDATED | 0000902664-22-003974 |
| 2022-03-31 | 2022-05-16 | 13F-HR | VALIDATED | 0001567619-22-010934 |
| 2021-12-31 | 2022-02-14 | 13F-HR | VALIDATED | 0001567619-22-004367 |
| 2021-09-30 | 2021-11-15 | 13F-HR | VALIDATED | 0000902664-21-004961 |
| 2021-06-30 | 2021-11-15 | 13F-HR/A · restatement | VALIDATED | 0000902664-21-004960 |
| 2021-06-30 | 2021-08-16 | 13F-HR | VALIDATED | 0001567619-21-015851 |
| 2021-03-31 | 2021-05-18 | 13F-HR | VALIDATED | 0001567619-21-010580 |
| 2020-12-31 | 2021-02-16 | 13F-HR | VALIDATED | 0000902664-21-001403 |
| 2020-09-30 | 2021-02-16 | 13F-HR/A · restatement | VALIDATED | 0000902664-21-001402 |
| 2020-09-30 | 2020-11-16 | 13F-HR | VALIDATED | 0001567619-20-019876 |
| 2020-06-30 | 2020-08-14 | 13F-HR | VALIDATED | 0001567619-20-015477 |
| 2020-03-31 | 2020-05-15 | 13F-HR | VALIDATED | 0001567619-20-010490 |
| 2019-12-31 | 2020-02-14 | 13F-HR | VALIDATED | 0001567619-20-004017 |
| 2019-09-30 | 2019-11-14 | 13F-HR | VALIDATED | 0001567619-19-021576 |
| 2019-06-30 | 2019-08-14 | 13F-HR | VALIDATED | 0001567619-19-016976 |
| 2019-03-31 | 2019-05-15 | 13F-HR | VALIDATED | 0001567619-19-011247 |
| 2018-12-31 | 2019-02-14 | 13F-HR | VALIDATED | 0001567619-19-004431 |
| 2018-09-30 | 2018-11-14 | 13F-HR | VALIDATED | 0001567619-18-006253 |
| 2018-06-30 | 2018-08-14 | 13F-HR | VALIDATED | 0001567619-18-001058 |
| 2018-03-31 | 2018-05-15 | 13F-HR | VALIDATED | 0001140361-18-023890 |
| 2017-12-31 | 2018-02-14 | 13F-HR | VALIDATED | 0001140361-18-008225 |
| 2017-09-30 | 2017-11-14 | 13F-HR | VALIDATED | 0001140361-17-042754 |
| 2017-06-30 | 2017-08-14 | 13F-HR | VALIDATED | 0001140361-17-032059 |
| 2017-03-31 | 2017-05-15 | 13F-HR | VALIDATED | 0001140361-17-020660 |
| 2016-12-31 | 2017-02-14 | 13F-HR | VALIDATED | 0001140361-17-007283 |
| 2016-09-30 | 2016-11-14 | 13F-HR | VALIDATED | 0001140361-16-086452 |
| 2016-06-30 | 2016-08-15 | 13F-HR | VALIDATED | 0001140361-16-076736 |
| 2016-03-31 | 2016-05-16 | 13F-HR | VALIDATED | 0001140361-16-065692 |
| 2015-12-31 | 2016-02-16 | 13F-HR | VALIDATED | 0000902664-16-005864 |
| 2015-09-30 | 2015-11-16 | 13F-HR | VALIDATED | 0000902664-15-004275 |
| 2015-06-30 | 2015-08-14 | 13F-HR | VALIDATED | 0000902664-15-003391 |
| 2015-03-31 | 2015-05-15 | 13F-HR | VALIDATED | 0000902664-15-002604 |
| 2014-12-31 | 2015-02-17 | 13F-HR | VALIDATED | 0000902664-15-001107 |
| 2014-09-30 | 2014-11-14 | 13F-HR | VALIDATED | 0000902664-14-004391 |
| 2014-06-30 | 2014-08-14 | 13F-HR | VALIDATED | 0000902664-14-003546 |
| 2014-03-31 | 2014-05-15 | 13F-HR | VALIDATED | 0000902664-14-002548 |
| 2013-12-31 | 2014-02-14 | 13F-HR | VALIDATED | 0000902664-14-001162 |
| 2013-09-30 | 2013-11-14 | 13F-HR | VALIDATED | 0000902664-13-003750 |
| 2013-06-30 | 2013-08-14 | 13F-HR | VALIDATED | 0000902664-13-002954 |
| 2013-03-31 | 2013-05-14 | 13F-HR | QUARANTINED | 0000902664-13-002205 |
| 2012-12-31 | 2013-02-14 | 13F-HR | QUARANTINED | 0000902664-13-000946 |
| 2012-09-30 | 2012-11-14 | 13F-HR | QUARANTINED | 0000902664-12-001465 |
| 2012-06-30 | 2012-08-14 | 13F-HR | QUARANTINED | 0000902664-12-001119 |
| 2012-03-31 | 2012-05-15 | 13F-HR | QUARANTINED | 0000902664-12-000788 |
| 2011-09-30 | 2012-05-04 | 13F-HR/A · add new holdings | VALIDATED | 0000902664-12-000674 |
| 2011-12-31 | 2012-05-04 | 13F-HR/A · add new holdings | VALIDATED | 0000902664-12-000673 |
| 2011-12-31 | 2012-02-14 | 13F-HR | QUARANTINED | 0000902664-12-000504 |
| 2011-09-30 | 2011-11-14 | 13F-HR | QUARANTINED | 0000902664-11-001617 |
| 2011-06-30 | 2011-08-15 | 13F-HR | QUARANTINED | 0000902664-11-001357 |
| 2011-03-31 | 2011-05-16 | 13F-HR | QUARANTINED | 0000902664-11-000947 |
| 2010-12-31 | 2011-02-14 | 13F-HR | QUARANTINED | 0000902664-11-000551 |
| 2010-09-30 | 2010-11-15 | 13F-HR | QUARANTINED | 0000902664-10-003603 |
| 2010-06-30 | 2010-08-16 | 13F-HR | QUARANTINED | 0000902664-10-003218 |
| 2010-03-31 | 2010-05-17 | 13F-HR | VALIDATED | 0000902664-10-002736 |
| 2009-12-31 | 2010-02-16 | 13F-HR | VALIDATED | 0000902664-10-000839 |
| 2009-09-30 | 2009-11-20 | 13F-HR/A · add new holdings | VALIDATED | 0000902664-09-003971 |
| 2009-09-30 | 2009-11-16 | 13F-HR | VALIDATED | 0000902664-09-003948 |
| 2009-06-30 | 2009-08-14 | 13F-HR | QUARANTINED | 0000902664-09-003350 |
| 2009-03-31 | 2009-05-19 | 13F-HR/A | QUARANTINED | 0000902664-09-002129 |
| 2009-03-31 | 2009-05-15 | 13F-HR | QUARANTINED | 0000902664-09-002092 |
| 2008-09-30 | 2009-05-15 | 13F-HR/A | QUARANTINED | 0000902664-09-002091 |
| 2008-12-31 | 2009-02-13 | 13F-HR | QUARANTINED | 0000902664-09-000764 |
| 2008-09-30 | 2008-11-13 | 13F-HR | QUARANTINED | 0000902664-08-003189 |
| 2008-06-30 | 2008-08-14 | 13F-HR | VALIDATED | 0000902664-08-002641 |
| 2008-03-31 | 2008-05-15 | 13F-HR | VALIDATED | 0000902664-08-002060 |
| 2007-12-31 | 2008-02-14 | 13F-HR | VALIDATED | 0000902664-08-001338 |
| 2007-09-30 | 2007-11-15 | 13F-HR | VALIDATED | 0000902664-07-003350 |
| 2007-06-30 | 2007-08-14 | 13F-HR | VALIDATED | 0000902664-07-002609 |
| 2007-03-31 | 2007-05-15 | 13F-HR | VALIDATED | 0000902664-07-001779 |
| 2006-12-31 | 2007-02-14 | 13F-HR | VALIDATED | 0000902664-07-000777 |
| 2006-09-30 | 2006-11-14 | 13F-HR/A · restatement | VALIDATED | 0000902664-06-002570 |
| 2006-09-30 | 2006-11-14 | 13F-HR | VALIDATED | 0000902664-06-002556 |
| 2006-06-30 | 2006-08-14 | 13F-HR | QUARANTINED | 0000902664-06-002031 |
| 2006-03-31 | 2006-05-15 | 13F-HR | QUARANTINED | 0000902664-06-001480 |
| 2005-12-31 | 2006-02-14 | 13F-HR | QUARANTINED | 0000902664-06-000719 |
| 2005-09-30 | 2005-11-14 | 13F-HR | QUARANTINED | 0000902664-05-002183 |
| 2005-06-30 | 2005-08-15 | 13F-HR | VALIDATED | 0000902664-05-001703 |
| 2005-03-31 | 2005-05-12 | 13F-HR | VALIDATED | 0000902664-05-001105 |
| 2004-12-31 | 2005-02-14 | 13F-HR | VALIDATED | 0000902664-05-000495 |