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Lone Pine Capital LLC Portfolio
$16.4B across 34 positions as of 2026-06-30, with 54% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
-18.0%
-32.5% a year vs the S&P 500
3 years
+18.2%
-3.0% a year vs the S&P 500
5 years
+1.8%
-10.4% a year vs the S&P 500
Quarters ahead
11 of 22
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -25.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +24.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -11.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -0.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +3.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +23.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +11.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NEBIUS GROUP N.V. | $1.2B | 7.2% | 4,258,008 |
| ASML HLDG NV | $1.1B | 6.9% | 569,174 |
| SEAGATE TECHNOLOGY HLDNGS PL | $965.1M | 5.9% | 1,000,109 |
| HDHome Depot Inc | $918.1M | 5.6% | 2,603,189 |
| AMATApplied Materials Inc | $873.2M | 5.3% | 1,207,737 |
| MEDLINE INC | $827M | 5.1% | 20,968,367 |
| LINDE PLC | $808.6M | 4.9% | 1,558,081 |
| TERTeradyne Inc | $722.4M | 4.4% | 1,493,080 |
| GLWCorning Inc | $696.8M | 4.3% | 2,728,058 |
| CVNACarvana Co | $692.5M | 4.2% | 10,520,666 |
| HUT 8 CORP | $666.5M | 4.1% | 5,773,045 |
| PFGCPerformance Food Group Co | $654.3M | 4.0% | 5,852,740 |
| NU HLDGS LTD | $630.9M | 3.9% | 47,219,717 |
| TERAWULF INC | $596.4M | 3.6% | 24,144,625 |
| CRSCarpenter Technology Corp | $593.9M | 3.6% | 962,839 |
| MTZMasTec Inc | $559.7M | 3.4% | 1,345,157 |
| APPApplovin Corp | $537M | 3.3% | 1,042,268 |
| TTM TECHNOLOGIES INC | $512.1M | 3.1% | 2,738,075 |
| STRLSterling Infrastructure Inc | $511.7M | 3.1% | 609,643 |
| USFDUS Foods Holding Corp | $502.5M | 3.1% | 4,914,492 |
| ON HLDG AG | $470.4M | 2.9% | 13,280,030 |
| LPLALPL Financial Holdings Inc | $343.4M | 2.1% | 1,219,099 |
| AGXArgan Inc | $294.4M | 1.8% | 368,673 |
| BITDEER TECHNOLOGIES GROUP | $111.4M | 0.7% | 7,020,026 |
| SHARONAI HOLDINGS INC | $102.4M | 0.6% | 1,209,848 |
| GOOGLAlphabet Inc | $77M | 0.5% | 215,574 |
| KODIAK GAS SVCS INC | $63.5M | 0.4% | 845,070 |
| VVisa Inc | $56.9M | 0.3% | 165,960 |
| IBKRInteractive Brokers Group Inc | $50.3M | 0.3% | 577,666 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $48.4M | 0.3% | 101,242 |
| SESea Ltd | $47.4M | 0.3% | 494,581 |
| MCKMcKesson Corp | $43.7M | 0.3% | 57,851 |
| TDGTransDigm Group Inc | $38M | 0.2% | 28,532 |
| BNBrookfield Corporation Class A Limited Voting Shares | $33.8M | 0.2% | 792,717 |
Quarter ending 2026-06-30.
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