← Lone Pine Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2026-06-30 · Filed 2026-08-14 · Accession 0000919574-26-005485
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 215,574 | $77.0 million |
| 2 | APPLIED MATLS INC | COM · 038222105 | LONG | 1,207,737 | $873.2 million |
| 3 | APPLOVIN CORP | COM CL A · 03831W108 | LONG | 1,042,268 | $537.0 million |
| 4 | ARGAN INC | COM · 04010E109 | LONG | 368,673 | $294.4 million |
| 5 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 569,174 | $1.13 billion |
| 6 | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS · G11448100 | LONG | 7,020,026 | $111.4 million |
| 7 | BROOKFIELD CORP | CL A LTD VT SH · 11271J107 | LONG | 792,717 | $33.8 million |
| 8 | CARPENTER TECHNOLOGY CORP | COM · 144285103 | LONG | 962,839 | $593.9 million |
| 9 | CARVANA CO | CL A · 146869102 | LONG | 10,520,666 | $692.5 million |
| 10 | CORNING INC | COM · 219350105 | LONG | 2,728,058 | $696.8 million |
| 11 | HOME DEPOT INC | COM · 437076102 | LONG | 2,603,189 | $918.1 million |
| 12 | HUT 8 CORP | COM · 44812J104 | LONG | 5,773,045 | $666.5 million |
| 13 | INTERACTIVE BROKERS GROUP IN | COM CL A · 45841N107 | LONG | 577,666 | $50.3 million |
| 14 | KODIAK GAS SVCS INC | COM · 50012A108 | LONG | 845,070 | $63.5 million |
| 15 | LINDE PLC | SHS · G54950103 | LONG | 1,558,081 | $808.6 million |
| 16 | LPL FINL HLDGS INC | COM · 50212V100 | LONG | 1,219,099 | $343.4 million |
| 17 | MASTEC INC | COM · 576323109 | LONG | 1,345,157 | $559.7 million |
| 18 | MCKESSON CORP | COM · 58155Q103 | LONG | 57,851 | $43.7 million |
| 19 | MEDLINE INC | COM CL A · 58507V107 | LONG | 20,968,367 | $827.0 million |
| 20 | NEBIUS GROUP N.V. | SHS CLASS A · N97284108 | LONG | 4,258,008 | $1.18 billion |
| 21 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 47,219,717 | $630.9 million |
| 22 | ON HLDG AG | NAMEN AKT A · H5919C104 | LONG | 13,280,030 | $470.4 million |
| 23 | PERFORMANCE FOOD GROUP CO | COM · 71377A103 | LONG | 5,852,740 | $654.3 million |
| 24 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 494,581 | $47.4 million |
| 25 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS · G7997R103 | LONG | 1,000,109 | $965.1 million |
| 26 | SHARONAI HOLDINGS INC | COM CL A · 778920306 | LONG | 1,209,848 | $102.4 million |
| 27 | STERLING INFRASTRUCTURE INC | COM · 859241101 | LONG | 609,643 | $511.7 million |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 101,242 | $48.4 million |
| 29 | TERADYNE INC | COM · 880770102 | LONG | 1,493,080 | $722.4 million |
| 30 | TERAWULF INC | COM · 88080T104 | LONG | 24,144,625 | $596.4 million |
| 31 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 28,532 | $38.0 million |
| 32 | TTM TECHNOLOGIES INC | COM · 87305R109 | LONG | 2,738,075 | $512.1 million |
| 33 | US FOODS HLDG CORP | COM · 912008109 | LONG | 4,914,492 | $502.5 million |
| 34 | VISA INC | COM CL A · 92826C839 | LONG | 165,960 | $56.9 million |