Lone Pine Capital
CIK 0001061165 · SEC 13F-HR filings · 36 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| VST | 6,187,585 | $930M | +976K | $89M | Shares | |
| ASML | 655,148 | $865M | +50K | $218M | Shares | |
| CRS | 1,817,940 | $717M | +505K | $303M | Shares | |
| LPLA | 2,049,967 | $617M | -25K | $-124M | Shares | |
| APP | 1,464,923 | $583M | +684K | $57M | Shares | |
| TLN | 1,817,947 | $580M | +525K | $96M | Shares | |
| TER | 1,872,876 | $555M | New | $555M | NEW POSITIONShares | |
| CVNA | 1,754,709 | $552M | -25K | $-199M | Shares | |
| NU | 38,011,225 | $546M | +8.4M | $50M | Shares | |
| MDLN | 11,789,156 | $525M | +72K | $33M | Shares | |
| GLW | 3,718,147 | $506M | New | $506M | NEW POSITIONShares | |
| CLH | 1,754,950 | $503M | +377K | $180M | Shares | |
| MTZ | 1,531,050 | $493M | New | $493M | NEW POSITIONShares | |
| TSM | 1,389,530 | $470M | -1.7M | $-458M | Shares | |
| BN | 11,208,969 | $454M | -4.7M | $-277M | Shares | |
| THC | 2,258,717 | $426M | +471K | $71M | Shares | |
| COF | 2,267,056 | $414M | -28K | $-143M | Shares | |
| ENTG | 3,115,054 | $365M | +61K | $108M | Shares | |
| USFD | 3,795,998 | $350M | New | $350M | NEW POSITIONShares | |
| PFGC | 3,978,158 | $341M | New | $341M | NEW POSITIONShares | |
| MCK | 392,224 | $339M | New | $339M | NEW POSITIONShares | |
| CIEN | 809,522 | $314M | New | $314M | NEW POSITIONShares | |
| WULF | 19,921,430 | $287M | New | $287M | NEW POSITIONShares | |
| HUT | 6,078,951 | $285M | New | $285M | NEW POSITIONShares | |
| AGX | 393,134 | $214M | New | $214M | NEW POSITIONShares | |
| GOOGL | 187,561 | $54M | New | $54M | NEW POSITIONShares | |
| TDG | 35,677 | $41M | +16K | $16M | Shares | |
| VMC | 144,179 | $39M | -1.5M | $-441M | Shares | |
| SPOT | 68,844 | $33M | +51K | $23M | Shares | |
| MA | 57,201 | $29M | -39K | $-26M | Shares | |
| APH | 223,084 | $28M | -2.6M | $-352M | Shares | |
| V | 92,775 | $28M | +78K | $23M | Shares | |
| HLT | 89,249 | $27M | +31K | $11M | Shares | |
| KKR | 179,308 | $17M | -4.8M | $-621M | Shares | |
| BKNG | 2,405 | $10M | -2K | $-15M | Shares | |
| BSX | 104,655 | $7M | -97K | $-13M | Shares |