LONE PINE CAPITAL LLC 13F
Reported portfolio value
$16.36B
+30.4% vs Mar 31, 2026 (market moves plus trading)
Positions
34
13 new, 15 exited since the last report
Ten largest positions
53.9%
of the reported portfolio
Largest holdings
Calculated from the filing. The last column compares the number of shares held with the previous report, so a stock simply rising in price is not shown as buying.
| Company | Value | Share of portfolio | Shares | Since last report |
|---|---|---|---|---|
| NEBIUS GROUP N.V. (SHS CLASS A) | $1.18B | 7.2% | 4,258,008 | New |
| ASML HLDG NV (N Y REGISTRY SHS) | $1.13B | 6.9% | 569,174 | -13.1% shares |
| SEAGATE TECHNOLOGY HLDNGS PL (ORD SHS) | $965.1M | 5.9% | 1,000,109 | New |
| HOME DEPOT INC (COM) | $918.1M | 5.6% | 2,603,189 | New |
| APPLIED MATLS INC (COM) | $873.2M | 5.3% | 1,207,737 | New |
| MEDLINE INC (COM CL A) | $827.0M | 5.1% | 20,968,367 | +77.9% shares |
| LINDE PLC (SHS) | $808.6M | 4.9% | 1,558,081 | New |
| TERADYNE INC (COM) | $722.4M | 4.4% | 1,493,080 | -20.3% shares |
| CORNING INC (COM) | $696.8M | 4.3% | 2,728,058 | -26.6% shares |
| CARVANA CO (CL A) | $692.5M | 4.2% | 10,520,666 | +499.6% shares |
| HUT 8 CORP (COM) | $666.5M | 4.1% | 5,773,045 | -5.0% shares |
| PERFORMANCE FOOD GROUP CO (COM) | $654.3M | 4.0% | 5,852,740 | +47.1% shares |
| NU HLDGS LTD (ORD SHS CL A) | $630.9M | 3.9% | 47,219,717 | +24.2% shares |
| TERAWULF INC (COM) | $596.4M | 3.6% | 24,144,625 | +21.2% shares |
| CARPENTER TECHNOLOGY CORP (COM) | $593.9M | 3.6% | 962,839 | -47.0% shares |
Showing the 15 largest of 34 positions.
What changed since Mar 31, 2026
Dollars are estimates: shares bought or sold, priced at the current report's price per share. Each list shows the ten largest.
New positions 13
| Company | Shares | About |
|---|---|---|
| NEBIUS GROUP N.V. (SHS CLASS A) | 4,258,008 | $1.18B |
| SEAGATE TECHNOLOGY HLDNGS PL (ORD SHS) | 1,000,109 | $965.1M |
| HOME DEPOT INC (COM) | 2,603,189 | $918.1M |
| APPLIED MATLS INC (COM) | 1,207,737 | $873.2M |
| LINDE PLC (SHS) | 1,558,081 | $808.6M |
| TTM TECHNOLOGIES INC (COM) | 2,738,075 | $512.1M |
| STERLING INFRASTRUCTURE INC (COM) | 609,643 | $511.7M |
| ON HLDG AG (NAMEN AKT A) | 13,280,030 | $470.4M |
| BITDEER TECHNOLOGIES GROUP (CL A ORD SHS) | 7,020,026 | $111.4M |
| SHARONAI HOLDINGS INC (COM CL A) | 1,209,848 | $102.4M |
Exited positions 15
| Company | Shares sold | About |
|---|---|---|
| VISTRA CORP (COM) | 6,187,585 | $930.2M |
| TALEN ENERGY CORP (COM) | 1,817,947 | $580.3M |
| CLEAN HARBORS INC (COM) | 1,754,950 | $503.2M |
| TENET HEALTHCARE CORP (COM NEW) | 2,258,717 | $426.2M |
| CAPITAL ONE FINL CORP (COM) | 2,267,056 | $413.6M |
| ENTEGRIS INC (COM) | 3,115,054 | $365.2M |
| CIENA CORP (COM NEW) | 809,522 | $314.3M |
| VULCAN MATLS CO (COM) | 144,179 | $39.3M |
| SPOTIFY TECHNOLOGY S A (SHS) | 68,844 | $33.4M |
| MASTERCARD INCORPORATED (CL A) | 57,201 | $28.6M |
Increased stakes 8
| Company | Shares | About |
|---|---|---|
| CARVANA CO (CL A) | 1,754,709 to 10,520,666 (+499.6%) | $577.0M |
| MEDLINE INC (COM CL A) | 11,789,156 to 20,968,367 (+77.9%) | $362.0M |
| PERFORMANCE FOOD GROUP CO (COM) | 3,978,158 to 5,852,740 (+47.1%) | $209.6M |
| NU HLDGS LTD (ORD SHS CL A) | 38,011,225 to 47,219,717 (+24.2%) | $123.0M |
| US FOODS HLDG CORP (COM) | 3,795,998 to 4,914,492 (+29.5%) | $114.4M |
| TERAWULF INC (COM) | 19,921,430 to 24,144,625 (+21.2%) | $104.3M |
| VISA INC (COM CL A) | 92,775 to 165,960 (+78.9%) | $25.1M |
| ALPHABET INC (CAP STK CL A) | 187,561 to 215,574 (+14.9%) | $10.0M |
Reduced stakes 13
| Company | Shares | About |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | 1,389,530 to 101,242 (-92.7%) | $615.2M |
| CARPENTER TECHNOLOGY CORP (COM) | 1,817,940 to 962,839 (-47.0%) | $527.5M |
| BROOKFIELD CORP (CL A LTD VT SH) | 11,208,969 to 792,717 (-92.9%) | $443.6M |
| CORNING INC (COM) | 3,718,147 to 2,728,058 (-26.6%) | $252.9M |
| MCKESSON CORP (COM) | 392,224 to 57,851 (-85.3%) | $252.7M |
| LPL FINL HLDGS INC (COM) | 2,049,967 to 1,219,099 (-40.5%) | $234.0M |
| APPLOVIN CORP (COM CL A) | 1,464,923 to 1,042,268 (-28.9%) | $217.8M |
| TERADYNE INC (COM) | 1,872,876 to 1,493,080 (-20.3%) | $183.8M |
| ASML HLDG NV (N Y REGISTRY SHS) | 655,148 to 569,174 (-13.1%) | $171.0M |
| MASTEC INC (COM) | 1,531,050 to 1,345,157 (-12.1%) | $77.3M |
0 positions have the same number of shares as before.
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Reading the filing from sec.gov...
This filer also reports stakes of more than 5% in single companies: see its Schedule 13D and 13G stakes.