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GREENWICH, CT · CIK 0001061165
New positions
11
Added to
14
Trimmed
11
Exited
7
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $12.54B across 36 positions in their Q1 2026 SEC 13F filing (period ending 2026-03-31). The top 10 positions account for 51.6% of the portfolio.
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 |
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