Universe · entity
LONE PINE CAPITAL LLC
Institutional manager (13F) · CIK 1061165
13F holdings · as of 2026-03-31 · top 36 · reported portfolio $12.5B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VISTRA CORP | $930M | 6,187,585 |
| 2 | ASML HLDG NV | $865M | 655,148 |
| 3 | CARPENTER TECHNOLOGY CORP | $717M | 1,817,940 |
| 4 | LPL FINL HLDGS INC | $617M | 2,049,967 |
| 5 | APPLOVIN CORP | $583M | 1,464,923 |
| 6 | TALEN ENERGY CORP | $580M | 1,817,947 |
| 7 | TERADYNE INC | $555M | 1,872,876 |
| 8 | CARVANA CO | $552M | 1,754,709 |
| 9 | NU HLDGS LTD | $546M | 38,011,225 |
| 10 | MEDLINE INC | $525M | 11,789,156 |
| 11 | CORNING INC | $506M | 3,718,147 |
| 12 | CLEAN HARBORS INC | $503M | 1,754,950 |
| 13 | MASTEC INC | $493M | 1,531,050 |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | $470M | 1,389,530 |
| 15 | BROOKFIELD CORP | $454M | 11,208,969 |
| 16 | TENET HEALTHCARE CORP | $426M | 2,258,717 |
| 17 | CAPITAL ONE FINL CORP | $414M | 2,267,056 |
| 18 | ENTEGRIS INC | $365M | 3,115,054 |
| 19 | US FOODS HLDG CORP | $350M | 3,795,998 |
| 20 | PERFORMANCE FOOD GROUP CO | $341M | 3,978,158 |
| 21 | MCKESSON CORP | $339M | 392,224 |
| 22 | CIENA CORP | $314M | 809,522 |
| 23 | TERAWULF INC | $287M | 19,921,430 |
| 24 | HUT 8 CORP | $285M | 6,078,951 |
| 25 | ARGAN INC | $214M | 393,134 |
| 26 | ALPHABET INC | $54M | 187,561 |
| 27 | TRANSDIGM GROUP INC | $41M | 35,677 |
| 28 | VULCAN MATLS CO | $39M | 144,179 |
| 29 | SPOTIFY TECHNOLOGY S A | $33M | 68,844 |
| 30 | MASTERCARD INCORPORATED | $29M | 57,201 |
| 31 | AMPHENOL CORP | $28M | 223,084 |
| 32 | VISA INC | $28M | 92,775 |
| 33 | HILTON WORLDWIDE HLDGS INC | $27M | 89,249 |
| 34 | KKR & CO INC | $17M | 179,308 |
| 35 | BOOKING HOLDINGS INC | $10M | 2,405 |
| 36 | BOSTON SCIENTIFIC CORP | $7M | 104,655 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.