LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings36 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISTRA CORP | 6.2M | $930.2M | 7.4% | $119.31 | +24.15% | 9 qtrssince 2024-Q1 | Increased 74 |
ASML HOLDING NV-NY REG SHS | 655,148 | $865.3M | 6.9% | $1,083.98 | +70.12% | 2 qtrssince 2025-Q4 | Increased 68 |
CARPENTER TECHNOLOGY | 1.8M | $716.5M | 5.7% | $341.38 | +59.53% | 2 qtrssince 2025-Q4 | Increased 82 |
LPL FINANCIAL HOLDINGS INC | 2M | $616.7M | 4.9% | $226.42 | +32.61% | 16 qtrssince 2022-Q2 | Decreased 0 |
APPLOVIN CORP-CLASS A | 1.5M | $583M | 4.6% | $276.82 | +13.95% | 9 qtrssince 2024-Q1 | Increased 91 |
TALEN ENERGY CORP | 1.8M | $580.3M | 4.6% | $255.07 | +42.21% | 7 qtrssince 2024-Q3 | Increased 78 |
TERADYNE INC | 1.9M | $555.2M | 4.4% | $304.22 | +37.66% | 1 qtr | New 88 |
CARVANA CO | 1.8M | $551.6M | 4.4% | $42.15 | +79.33% | 5 qtrssince 2025-Q1 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 38M | $546.2M | 4.4% | $15.79 | -3.55% | 3 qtrssince 2025-Q3 | Increased 73 |
MEDLINE INC | 11.8M | $524.6M | 4.2% | $41.94 | -14.77% | 2 qtrssince 2025-Q4 | Increased 59 |
CORNING INC | 3.7M | $505.6M | 4.0% | $147.57 | +12.48% | 1 qtr | New 88 |
CLEAN HARBORS INC | 1.8M | $503.2M | 4.0% | $250.53 | +28.52% | 2 qtrssince 2025-Q4 | Increased 72 |
MASTEC INC | 1.5M | $492.6M | 3.9% | $300.74 | -1.05% | 1 qtr | New 88 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.4M | $469.6M | 3.7% | $94.04 | +353.39% | 17 qtrssince 2022-Q1 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 11.2M | $453.6M | 3.6% | $44.33 | -1.09% | 4 qtrssince 2025-Q2 | Decreased 0 |
TENET HEALTHCARE CORP | 2.3M | $426.2M | 3.4% | $209.98 | +27.58% | 2 qtrssince 2025-Q4 | Increased 72 |
CAPITAL ONE FINANCIAL CORP | 2.3M | $413.6M | 3.3% | $175.69 | +29.40% | 6 qtrssince 2024-Q4 | Decreased 0 |
ENTEGRIS INC | 3.1M | $365.2M | 2.9% | $84.70 | +90.99% | 2 qtrssince 2025-Q4 | Increased 55 |
US FOODS HOLDING CORP | 3.8M | $350M | 2.8% | $93.00 | +17.12% | 1 qtr | New 81 |
PERFORMANCE FOOD GROUP CO | 4M | $340.8M | 2.7% | $92.05 | +16.51% | 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 Rating: 2.5/5.0.
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
Top Winners
Top Losers
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