LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings36 positions
VISTRA CORP | 6.2M | $930.2M | 7.4% | $116.66 | +30.31%as of Oct 16 | 9 qtrssince 2024-Q1 | Increased 74 |
ASML HLDG NV | 655,148 | $865.3M | 6.9% | $1,083.99 | +21.43% | 2 qtrssince 2025-Q4 | Increased 68 |
CARPENTER TECHNOLOGY CORP | 1.8M | $716.5M | 5.7% | $336.58 | +17.05% | 2 qtrssince 2025-Q4 | Increased 82 |
LPL FINL HLDGS INC | 2M | $616.7M | 4.9% | $226.42 | +32.61% | 16 qtrssince 2022-Q2 | Decreased 0 |
APPLOVIN CORP | 1.5M | $583M | 4.6% | $256.46 | +55.19% | 9 qtrssince 2024-Q1 | Increased 91 |
TALEN ENERGY CORP | 1.8M | $580.3M | 4.6% | $255.07 | +39.10%as of Oct 16 | 7 qtrssince 2024-Q3 | Increased 78 |
TERADYNE INC | 1.9M | $555.2M | 4.4% | $296.23 | 0.00% | 1 qtr | New 88 |
CARVANA CO | 1.8M | $551.6M | 4.4% | $42.15 | +49.17% | 5 qtrssince 2025-Q1 | Decreased 0 |
NU HLDGS LTD | 38M | $546.2M | 4.4% | $15.79 | -6.53% | 3 qtrssince 2025-Q3 | Increased 73 |
MEDLINE INC | 11.8M | $524.6M | 4.2% | $41.92 | — | 2 qtrssince 2025-Q4 | Increased 59 |
CORNING INC | 3.7M | $505.6M | 4.0% | $135.51 | 0.00% | 1 qtr | New 88 |
CLEAN HARBORS INC | 1.8M | $503.2M | 4.0% | $245.70 | +30.26%as of Oct 16 | 2 qtrssince 2025-Q4 | Increased 72 |
MASTEC INC | 1.5M | $492.6M | 3.9% | $321.74 | 0.00% | 1 qtr | New 88 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.4M | $469.6M | 3.7% | $91.74 | +266.52% | 17 qtrssince 2022-Q1 | Decreased 0 |
BROOKFIELD CORP | 11.2M | $453.6M | 3.6% | $43.04 | -6.30% | 4 qtrssince 2025-Q2 | Decreased 0 |
TENET HEALTHCARE CORP | 2.3M | $426.2M | 3.4% | $196.63 | +35.91%as of Oct 16 | 2 qtrssince 2025-Q4 | Increased 72 |
CAPITAL ONE FINL CORP | 2.3M | $413.6M | 3.3% | $174.04 | +15.92%as of Oct 16 | 6 qtrssince 2024-Q4 | Decreased 0 |
ENTEGRIS INC | 3.1M | $365.2M | 2.9% | $84.70 | +63.81%as of Oct 16 | 2 qtrssince 2025-Q4 | Increased 55 |
US FOODS HLDG CORP | 3.8M | $350M | 2.8% | $92.21 | 0.00% | 1 qtr | New 81 |
PERFORMANCE FOOD GROUP CO | 4M | $340.8M | 2.7% | $85.66 | 0.00% | 1 qtr | New 81 |
LONE PINE CAPITAL LLC manages $12.5B across 36 positions as of Q1 2026. Top holdings: VST (7.4%), ASML (6.9%), CRS (5.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 11 new positions, 7 exits, 14 increased. Top move: APP (INCREASED, conviction 91). Portfolio: $12.5B across 36 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR