LONE PINE CAPITAL LLC
An institutional investment manager in GREENWICH, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1061165.
- Reported value$16.36bn
- Positions34
Holdings: 34 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Nebius Group N.V. | SHS CLASS A | N97284108 | 1,176 | 7.2% | 4,258,008 | New+4,258,008 | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 1,132 | 6.9% | 569,174 | Reduced−85,974 | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 965 | 5.9% | 1,000,109 | New+1,000,109 | |
| Home Depot IncHD | COM | 437076102 | 918 | 5.6% | 2,603,189 | New+2,603,189 | |
| Applied Matls IncAMAT | COM | 038222105 | 873 | 5.3% | 1,207,737 | New+1,207,737 | |
| Medline IncMDLN | COM CL A | 58507V107 | 827 | 5.1% | 20,968,367 | Added+9,179,211 | |
| Linde plc | SHS | G54950103 | 809 | 4.9% | 1,558,081 | New+1,558,081 | |
| Teradyne IncTER | COM | 880770102 | 722 | 4.4% | 1,493,080 | Reduced−379,796 | |
| Corning IncGLW | COM | 219350105 | 697 | 4.3% | 2,728,058 | Reduced−990,089 | |
| Carvana CoCVNA | CL A | 146869102 | 692 | 4.2% | 10,520,666 | Added+8,765,957 | |
| HUT 8 CorpHUT | COM | 44812J104 | 666 | 4.1% | 5,773,045 | Reduced−305,906 | |
| Performance Food Group CoPFGC | COM | 71377A103 | 654 | 4.0% | 5,852,740 | Added+1,874,582 | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 631 | 3.9% | 47,219,717 | Added+9,208,492 | |
| Terawulf IncWULF | COM | 88080T104 | 596 | 3.6% | 24,144,625 | Added+4,223,195 | |
| Carpenter Technology CorpCRS | COM | 144285103 | 594 | 3.6% | 962,839 | Reduced−855,101 | |
| Mastec IncMTZ | COM | 576323109 | 560 | 3.4% | 1,345,157 | Reduced−185,893 | |
| Applovin CorpAPP | COM CL A | 03831W108 | 537 | 3.3% | 1,042,268 | Reduced−422,655 | |
| TTM Technologies IncTTMI | COM | 87305R109 | 512 | 3.1% | 2,738,075 | New+2,738,075 | |
| Sterling Infrastructure IncSTRL | COM | 859241101 | 512 | 3.1% | 609,643 | New+609,643 | |
| US Foods HLDG CorpUSFD | COM | 912008109 | 503 | 3.1% | 4,914,492 | Added+1,118,494 | |
| On HLDG AG | NAMEN AKT A | H5919C104 | 470 | 2.9% | 13,280,030 | New+13,280,030 | |
| LPL Finl Holdings IncLPLA | COM | 50212V100 | 343 | 2.1% | 1,219,099 | Reduced−830,868 | |
| Argan IncAGX | COM | 04010E109 | 294 | 1.8% | 368,673 | Reduced−24,461 | |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 111 | 0.7% | 7,020,026 | New+7,020,026 | |
| Sharonai Holdings IncSHAZ | COM CL A | 778920306 | 102 | 0.6% | 1,209,848 | New+1,209,848 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 77.0 | 0.5% | 215,574 | Added+28,013 | |
| Kodiak Gas SVCS IncKGS | COM | 50012A108 | 63.5 | 0.4% | 845,070 | New+845,070 | |
| Visa IncV | COM CL A | 92826C839 | 56.9 | 0.3% | 165,960 | Added+73,185 | |
| Interactive Brokers Group inIBKR | COM CL A | 45841N107 | 50.3 | 0.3% | 577,666 | New+577,666 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 48.4 | 0.3% | 101,242 | Reduced−1,288,288 | |
| Sea LtdSE | SPONSORD ADS | 81141R100 | 47.4 | 0.3% | 494,581 | New+494,581 | |
| McKesson CorpMCK | COM | 58155Q103 | 43.7 | 0.3% | 57,851 | Reduced−334,373 | |
| Transdigm Group IncTDG | COM | 893641100 | 38.0 | 0.2% | 28,532 | Reduced−7,145 | |
| Brookfield CorpBN | CL A LTD VT SH | 11271J107 | 33.8 | 0.2% | 792,717 | Reduced−10,416,252 |
Sold out: 15 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Amphenol CorpAPH | CL A | 032095101 | 0.0 | 0.0% | 0 | Sold out−223,084 | |
| Booking Holdings IncBKNG | COM | 09857L108 | 0.0 | 0.0% | 0 | Sold out−2,405 | |
| Boston Scientific CorpBSX | COM | 101137107 | 0.0 | 0.0% | 0 | Sold out−104,655 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 0.0 | 0.0% | 0 | Sold out−2,267,056 | |
| Ciena CorpCIEN | COM NEW | 171779309 | 0.0 | 0.0% | 0 | Sold out−809,522 | |
| Clean Harbors IncCLH | COM | 184496107 | 0.0 | 0.0% | 0 | Sold out−1,754,950 | |
| Entegris IncENTG | COM | 29362U104 | 0.0 | 0.0% | 0 | Sold out−3,115,054 | |
| Hilton Worldwide Holdings IncHLT | COM | 43300A203 | 0.0 | 0.0% | 0 | Sold out−89,249 | |
| KKR & Co IncKKR | COM | 48251W104 | 0.0 | 0.0% | 0 | Sold out−179,308 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 0.0 | 0.0% | 0 | Sold out−57,201 | |
| Spotify Technology S a | SHS | L8681T102 | 0.0 | 0.0% | 0 | Sold out−68,844 | |
| Talen Energy CorpTLN | COM | 87422Q109 | 0.0 | 0.0% | 0 | Sold out−1,817,947 | |
| Tenet Healthcare CorpTHC | COM NEW | 88033G407 | 0.0 | 0.0% | 0 | Sold out−2,258,717 | |
| Vistra CorpVST | COM | 92840M102 | 0.0 | 0.0% | 0 | Sold out−6,187,585 | |
| Vulcan Matls CoVMC | COM | 929160109 | 0.0 | 0.0% | 0 | Sold out−144,179 |
Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005485 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.