← Lone Pine Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2026-03-31 · Filed 2026-05-15 · Accession 0000919574-26-003439
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 187,561 | $53.9 million |
| 2 | AMPHENOL CORP NEW | CL A · 032095101 | LONG | 223,084 | $28.2 million |
| 3 | APPLOVIN CORP | COM CL A · 03831W108 | LONG | 1,464,923 | $583.0 million |
| 4 | ARGAN INC | COM · 04010E109 | LONG | 393,134 | $214.1 million |
| 5 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 655,148 | $865.3 million |
| 6 | BOOKING HOLDINGS INC | COM · 09857L108 | LONG | 2,405 | $10.1 million |
| 7 | BOSTON SCIENTIFIC CORP | COM · 101137107 | LONG | 104,655 | $6.6 million |
| 8 | BROOKFIELD CORP | CL A LTD VT SH · 11271J107 | LONG | 11,208,969 | $453.6 million |
| 9 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 2,267,056 | $413.6 million |
| 10 | CARPENTER TECHNOLOGY CORP | COM · 144285103 | LONG | 1,817,940 | $716.5 million |
| 11 | CARVANA CO | CL A · 146869102 | LONG | 1,754,709 | $551.6 million |
| 12 | CIENA CORP | COM NEW · 171779309 | LONG | 809,522 | $314.3 million |
| 13 | CLEAN HARBORS INC | COM · 184496107 | LONG | 1,754,950 | $503.2 million |
| 14 | CORNING INC | COM · 219350105 | LONG | 3,718,147 | $505.6 million |
| 15 | ENTEGRIS INC | COM · 29362U104 | LONG | 3,115,054 | $365.2 million |
| 16 | HILTON WORLDWIDE HLDGS INC | COM · 43300A203 | LONG | 89,249 | $27.1 million |
| 17 | HUT 8 CORP | COM · 44812J104 | LONG | 6,078,951 | $285.2 million |
| 18 | KKR & CO INC | COM · 48251W104 | LONG | 179,308 | $16.6 million |
| 19 | LPL FINL HLDGS INC | COM · 50212V100 | LONG | 2,049,967 | $616.7 million |
| 20 | MASTEC INC | COM · 576323109 | LONG | 1,531,050 | $492.6 million |
| 21 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 57,201 | $28.6 million |
| 22 | MCKESSON CORP | COM · 58155Q103 | LONG | 392,224 | $339.4 million |
| 23 | MEDLINE INC | COM CL A · 58507V107 | LONG | 11,789,156 | $524.6 million |
| 24 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 38,011,225 | $546.2 million |
| 25 | PERFORMANCE FOOD GROUP CO | COM · 71377A103 | LONG | 3,978,158 | $340.8 million |
| 26 | SPOTIFY TECHNOLOGY S A | SHS · L8681T102 | LONG | 68,844 | $33.4 million |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 1,389,530 | $469.6 million |
| 28 | TALEN ENERGY CORP | COM · 87422Q109 | LONG | 1,817,947 | $580.3 million |
| 29 | TENET HEALTHCARE CORP | COM NEW · 88033G407 | LONG | 2,258,717 | $426.2 million |
| 30 | TERADYNE INC | COM · 880770102 | LONG | 1,872,876 | $555.2 million |
| 31 | TERAWULF INC | COM · 88080T104 | LONG | 19,921,430 | $287.5 million |
| 32 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 35,677 | $41.3 million |
| 33 | US FOODS HLDG CORP | COM · 912008109 | LONG | 3,795,998 | $350.0 million |
| 34 | VISA INC | COM CL A · 92826C839 | LONG | 92,775 | $28.0 million |
| 35 | VISTRA CORP | COM · 92840M102 | LONG | 6,187,585 | $930.2 million |
| 36 | VULCAN MATLS CO | COM · 929160109 | LONG | 144,179 | $39.3 million |