Institutional Fund
Lone Pine Capital LLC
Greenwich, CTCIK 10611655 filings on record
Portfolio Value
$12.54B
Q1 2026
Holdings
36
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-7.8%
from $13.61B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vistra Corp7.4%
- Asml Holding N V6.9%
- Carpenter Technology Corp5.7%
- Lpl Finl Hldgs Inc4.9%
- Applovin Corp4.6%
- Talen Energy Corp4.6%
- Other65.8%
Portfolio Holdings
36 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vistra Corp | 6.19M | $930.18M | 7.4% | +975.7K | Added |
| 2 | Asml Holding N V | 655.1K | $865.34M | 6.9% | +50.1K | Added |
| 3 | Carpenter Technology Corp | 1.82M | $716.54M | 5.7% | +505.0K | Added |
| 4 | Lpl Finl Hldgs Inc | 2.05M | $616.69M | 4.9% | −25.0K | Reduced |
| 5 | Applovin Corp | 1.46M | $583.04M | 4.6% | +684.4K | Added |
| 6 | Talen Energy Corp | 1.82M | $580.34M | 4.6% | +525.4K | Added |
| 7 | Teradyne Inc | 1.87M | $555.23M | 4.4% | +1.87M | New |
| 8 | Carvana Co | 1.75M | $551.65M | 4.4% | −24.6K | Reduced |
| 9 | Nu Hldgs Ltd | 38.01M | $546.22M | 4.4% | +8.38M | Added |
| 10 | Medline Inc | 11.79M | $524.62M | 4.2% | +72.5K | Added |
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