Fund portfolio

Lone Pine Capital

Quarter: Q1 2026
Filed: 2026-05-15
Portfolio value: $12,543,849,391
Positions: 36
Source: 13F on EDGAR ↗

Ticker	Change	% of portfolio	Shares	Value
VST history	+19%	7.42%	6,187,585	$930,179,653
ASML history	+8%	6.9%	655,148	$865,339,133
CRS history	+39%	5.71%	1,817,940	$716,541,051
LPLA history	−1%	4.92%	2,049,967	$616,691,573
APP history	+88%	4.65%	1,464,923	$583,039,354
TLN history	+41%	4.63%	1,817,947	$580,343,221
TER history	NEW	4.43%	1,872,876	$555,232,819
CVNA history	−1%	4.4%	1,754,709	$551,645,415
NU history	+28%	4.35%	38,011,225	$546,221,303
MDLN history	+1%	4.18%	11,789,156	$524,617,442
GLW history	NEW	4.03%	3,718,147	$505,556,448
CLH history	+27%	4.01%	1,754,950	$503,196,814
MTZ history	NEW	3.93%	1,531,050	$492,600,027
TSM history	−55%	3.74%	1,389,530	$469,591,664
BN history	−30%	3.62%	11,208,969	$453,626,975
THC history	+26%	3.4%	2,258,717	$426,242,485
COF history	−1%	3.3%	2,267,056	$413,579,026
ENTG history	+2%	2.91%	3,115,054	$365,208,931
USFD history	NEW	2.79%	3,795,998	$350,028,976
71377A103 history	NEW	2.72%	3,978,158	$340,769,014
MCK history	NEW	2.71%	392,224	$339,414,961
CIEN history	NEW	2.51%	809,522	$314,280,726
88080T104 history	NEW	2.29%	19,921,430	$287,466,235
HUT history	NEW	2.27%	6,078,951	$285,163,591
04010E109 history	NEW	1.71%	393,134	$214,120,433
GOOG(L) history	NEW	0.43%	187,561	$53,935,041
TDG history	+86%	0.33%	35,677	$41,348,216
VMC history	−91%	0.31%	144,179	$39,259,942
SPOT history	+288%	0.27%	68,844	$33,383,144
MA history	−41%	0.23%	57,201	$28,581,052
APH history	−92%	0.22%	223,084	$28,186,663
V history	+510%	0.22%	92,775	$28,040,316
HLT history	+54%	0.22%	89,249	$27,138,836
KKR history	−96%	0.13%	179,308	$16,585,990
BKNG history	−48%	0.08%	2,405	$10,125,820
BSX history	−48%	0.05%	104,655	$6,567,101
AVGO history	SOLD	—	—	—
MSFT history	SOLD	—	—	—
DASH history	SOLD	—	—	—
AMZN history	SOLD	—	—	—
PM history	SOLD	—	—	—
WING history	SOLD	—	—	—
AFRM history	SOLD	—	—	—