Quarter snapshot
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 |
|---|---|---|
| VST | +19% | 7.42% |
| ASML | +8% | 6.9% |
| CRS | +39% | 5.71% |
| LPLA | −1% | 4.92% |
| APP | +88% | 4.65% |
| TLN | +41% | 4.63% |
| TER | NEW | 4.43% |
| CVNA | −1% | 4.4% |
| NU | +28% | 4.35% |
| MDLN | +1% | 4.18% |
| GLW | NEW | 4.03% |
| CLH | +27% | 4.01% |
| MTZ | NEW | 3.93% |
| TSM | −55% | 3.74% |
| BN | −30% | 3.62% |
| THC | +26% | 3.4% |
| COF | −1% | 3.3% |
| ENTG | +2% | 2.91% |
| USFD | NEW | 2.79% |
| PFGC | NEW | 2.72% |
| MCK | NEW | 2.71% |
| CIEN | NEW | 2.51% |
| WULF | NEW | 2.29% |
| HUT | NEW | 2.27% |
| AGX | NEW | 1.71% |
| GOOG | NEW | 0.43% |
| TDG | +86% | 0.33% |
| VMC | −91% | 0.31% |
| SPOT | +288% | 0.27% |
| MA | −41% | 0.23% |
| APH | −92% | 0.22% |
| V | +510% | 0.22% |
| HLT | +54% | 0.22% |
| KKR | −96% | 0.13% |
| BKNG | −48% | 0.08% |
| BSX | −48% | 0.05% |
| AVGO | SOLD | — |
| MSFT | SOLD | — |
| DASH | SOLD | — |
| AMZN | SOLD | — |
| PM | SOLD | — |
| WING | SOLD | — |
| AFRM | SOLD | — |