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GREENWICH, CT · CIK 0001061165
New positions
11
Added to
14
Trimmed
11
Exited
7
Lone Pine's $12.5B book rotated into power and hard tech: VST +19%, TLN +41%, CRS +39%, APP +88%, with five new industrial/infrastructure names led by TER ($560M) and GLW. It exited AMZN, AVGO and DASH and cut KKR 96%. Utilities plus industrials now make up a third of the book — a real shift for a former FANG house.
Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.
Source: SEC 13F-HR filing filed on 2026-05-15 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | VSTVISTRA CORP | $930.18M | 7.42% | +18.7% |
| 2 | ASMLASML HLDG NV | $865.34M | 6.90% | +8.3% |
| 3 | CRSCARPENTER TECHNOLOGY CORP | $716.54M | 5.71% | +38.5% |
| 4 | LPLALPL FINL HLDGS INC | $616.69M | 4.92% | -1.2% |
| 5 | APPAPPLOVIN CORP | $583.04M | 4.65% | +87.7% |
| 6 | TLNTALEN ENERGY CORP | $580.34M | 4.63% | +40.7% |
| 7 | TERTERADYNE INC | $555.23M | 4.43% | New |
| 8 | CVNACARVANA CO | $551.65M | 4.40% | -1.4% |
| 9 | NUNU HLDGS LTD | $546.22M | 4.35% | +28.3% |
| 10 | MDLNMEDLINE INC | $524.62M | 4.18% | +0.6% |
| Stock | Value | Shares |
|---|---|---|
| TERTERADYNE INC | $555.23M | 1,872,876 |
| GLWCORNING INC | $505.56M | 3,718,147 |
| MTZMASTEC INC | $492.60M | 1,531,050 |
| USFDUS FOODS HLDG CORP | $350.03M | 3,795,998 |
| PFGCPERFORMANCE FOOD GROUP CO | $340.77M | 3,978,158 |
| MCKMCKESSON CORP | $339.41M | 392,224 |
| CIENCIENA CORP | $314.28M | 809,522 |
| WULFTERAWULF INC | $287.47M | 19,921,430 |
| HUTHUT 8 CORP | $285.16M | 6,078,951 |
| AGXARGAN INC | $214.12M | 393,134 |
As of Q1 2026, LONE PINE CAPITAL LLC reported a portfolio value of $12.54B across 36 positions in their 13F filing.
LONE PINE CAPITAL LLC's largest holding is VST with a position worth $930.18M. Their top holdings include VST, ASML, CRS, LPLA, APP.
In Q1 2026, LONE PINE CAPITAL LLC made the following changes to their portfolio: 11 new positions, 7 positions sold out, 14 positions increased, 11 positions reduced.
LONE PINE CAPITAL LLC files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
Get alerts when LONE PINE CAPITAL LLC files new 13F holdings.
Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.