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Lone Pine Capital

Lone Pine Capital

Publicly disclosed long equity holdings.

20 / 20 quarters verified
Disclosed long shares$16.36B
Positions34
Top 10 concentration53.9%
New13
Increased8
Valuation basis

Value covers disclosed long shares only; options and principal amounts are excluded. Values flagged by cross-filer unit reconciliation are estimates.

Portfolio holdings

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FiledInvestorStockChangeShares ΔWeightSource
2026-08-14Lone Pine CapitalNBISNEBIUS GROUP N.V.SHS CLASS ANew—7.19% +7.2 ppSEC filing
2026-08-14Lone Pine CapitalASMLASML HLDG NVN Y REGISTRY SHSDecreased-13.1%6.92% +0.0 ppSEC filing
2026-08-14Lone Pine CapitalSTXSeagate Technology Hldngs PlORD SHSNew—5.90% +5.9 ppSEC filing
2026-08-14Lone Pine CapitalHDHOME DEPOT INCCOMNew—5.61% +5.6 ppSEC filing
2026-08-14Lone Pine CapitalAMATAPPLIED MATLS INCCOMNew—5.34% +5.3 ppSEC filing
2026-08-14Lone Pine CapitalMDLNMEDLINE INCCOM CL AIncreased+77.9%5.06% +0.9 ppSEC filing
2026-08-14Lone Pine CapitalLINLinde PlcSHSNew—4.94% +4.9 ppSEC filing
2026-08-14Lone Pine CapitalTERADYNE INCTERADYNE INCCOMDecreased-20.3%4.42% -0.0 ppSEC filing
2026-08-14Lone Pine CapitalCORNING INCCORNING INCCOMDecreased-26.6%4.26% +0.2 ppSEC filing
2026-08-14Lone Pine CapitalCVNACarvana CoCL AIncreased+499.6%4.23% -0.2 ppSEC filing
2026-08-14Lone Pine CapitalHUTHut 8 CorpCOMDecreased-5.0%4.07% +1.8 ppSEC filing
2026-08-14Lone Pine CapitalPFGCPERFORMANCE FOOD GROUP COCOMIncreased+47.1%4.00% +1.3 ppSEC filing
2026-08-14Lone Pine CapitalNUNU HLDGS LTDORD SHS CL AIncreased+24.2%3.86% -0.5 ppSEC filing
2026-08-14Lone Pine CapitalTERAWULF INCTERAWULF INCCOMIncreased+21.2%3.65% +1.4 ppSEC filing
2026-08-14Lone Pine CapitalCRSCARPENTER TECHNOLOGY CORPCOMDecreased-47.0%3.63% -2.1 ppSEC filing
2026-08-14Lone Pine CapitalMTZMASTEC INCCOMDecreased-12.1%3.42% -0.5 ppSEC filing
2026-08-14Lone Pine CapitalAPPAPPLOVIN CORPCOM CL ADecreased-28.9%3.28% -1.4 ppSEC filing
2026-08-14Lone Pine CapitalTTMITTM TECHNOLOGIES INCCOMNew—3.13% +3.1 ppSEC filing
2026-08-14Lone Pine CapitalSTERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INCCOMNew—3.13% +3.1 ppSEC filing
2026-08-14Lone Pine CapitalUSFDUS FOODS HLDG CORPCOMIncreased+29.5%3.07% +0.3 ppSEC filing
2026-08-14Lone Pine CapitalON HLDG AGON HLDG AGNAMEN AKT ANew—2.88% +2.9 ppSEC filing
2026-08-14Lone Pine CapitalLPLALPL FINL HLDGS INCCOMDecreased-40.5%2.10% -2.8 ppSEC filing
2026-08-14Lone Pine CapitalAGXARGAN INCCOMDecreased-6.2%1.80% +0.1 ppSEC filing
2026-08-14Lone Pine CapitalBTDRBitdeer Technologies GroupCL A ORD SHSNew—0.68% +0.7 ppSEC filing
2026-08-14Lone Pine CapitalSHAZSHARONAI HOLDINGS INCCOM CL ANew—0.63% +0.6 ppSEC filing
2026-08-14Lone Pine CapitalGOOGLALPHABET INCCAP STK CL AIncreased+14.9%0.47% +0.0 ppSEC filing
2026-08-14Lone Pine CapitalKODIAK GAS SVCS INCKODIAK GAS SVCS INCCOMNew—0.39% +0.4 ppSEC filing
2026-08-14Lone Pine CapitalVVISA INCCOM CL AIncreased+78.9%0.35% +0.1 ppSEC filing
2026-08-14Lone Pine CapitalIBKRINTERACTIVE BROKERS GROUP INCOM CL ANew—0.31% +0.3 ppSEC filing
2026-08-14Lone Pine CapitalTSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADSDecreased-92.7%0.30% -3.4 ppSEC filing
2026-08-14Lone Pine CapitalSESea LtdSPONSORD ADSNew—0.29% +0.3 ppSEC filing
2026-08-14Lone Pine CapitalMCKESSON CORPMCKESSON CORPCOMDecreased-85.3%0.27% -2.4 ppSEC filing
2026-08-14Lone Pine CapitalTDGTRANSDIGM GROUP INCCOMDecreased-20.0%0.23% -0.1 ppSEC filing
2026-08-14Lone Pine CapitalBNBROOKFIELD CORPCL A LTD VT SHDecreased-92.9%0.21% -3.4 ppSEC filing

Latest changes

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Portfolio history

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QuarterPositionsDisclosed long share value
2026 Q234$16.36B
2026 Q136$12.54B
2025 Q432$13.61B
2025 Q325$13.74B
2025 Q222$13.81B
2025 Q122$11.41B
2024 Q430$13.47B
2024 Q329$13.41B
2024 Q224$12.33B
2024 Q126$12.67B
2023 Q425$11.56B
2023 Q326$10.37B
2023 Q229$10.91B
2023 Q129$10.80B
2022 Q430$10.48B
2022 Q330$10.61B
2022 Q229$10.61B
2022 Q129$16.80B
2021 Q429$24.41B
2021 Q339$29.68B

Sources & reporting managers

LONE PINE CAPITAL LLC · SEC

Original filings & information tables

0000919574-26-005485

0000919574-26-005485

HOLDWISE LETTER · 2026 Q2

Quarterly holdings review

Shared holdings, position changes and the original filings.