Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
LONE PINE CAPITAL LLC (CIK 1061165) reported $12.54B across 35 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VST ($930.2M, 7.42%), ASML ($865.3M, 6.90%), CRS ($716.5M, 5.71%), LPLA ($616.7M, 4.92%), APP ($583.0M, 4.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VST | VISTRA CORP | $930.2M | 7.42% | 6.2M | Added |
| 2 | ASML | ASML HLDG NV | $865.3M | 6.90% | 655,148 | Added |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | $716.5M | 5.71% | 1.8M | Added |
| 4 | LPLA | LPL FINL HLDGS INC | $616.7M | 4.92% | 2.0M | Trimmed |
| 5 | APP | APPLOVIN CORP | $583.0M | 4.65% | 1.5M | Added |
| 6 | TLN | TALEN ENERGY CORP | $580.3M | 4.63% | 1.8M | Added |
| 7 | TER | TERADYNE INC | $555.2M | 4.43% | 1.9M | New |
| 8 | CVNA | CARVANA CO | $551.6M | 4.40% | 1.8M | Trimmed |
| 9 | NU | NU HLDGS LTD | $546.2M | 4.35% | 38.0M | Added |
| 10 | MEDLINE INC | $524.6M | 4.18% | 11.8M | Added | |
| 11 | GLW | CORNING INC | $505.6M | 4.03% | 3.7M | New |
| 12 | CLH | CLEAN HARBORS INC | $503.2M | 4.01% | 1.8M | Added |
| 13 | MTZ | MASTEC INC | $492.6M | 3.93% | 1.5M | New |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $469.6M | 3.74% | 1.4M | Trimmed |
| 15 | BN | BROOKFIELD CORP | $453.6M | 3.62% | 11.2M | Trimmed |
| 16 | THC | TENET HEALTHCARE CORP | $426.2M | 3.40% | 2.3M | Added |
| 17 | COF | CAPITAL ONE FINL CORP | $413.6M | 3.30% | 2.3M | Trimmed |
| 18 | ENTG | ENTEGRIS INC | $365.2M | 2.91% | 3.1M | Added |
| 19 | USFD | US FOODS HLDG CORP | $350.0M | 2.79% | 3.8M | New |
| 20 | PFGC | PERFORMANCE FOOD GROUP CO | $340.8M | 2.72% | 4.0M | New |
| 21 | MCK | MCKESSON CORP | $339.4M | 2.71% | 392,224 | New |
| 22 | CIEN | CIENA CORP | $314.3M | 2.51% | 809,522 | New |
| 23 | WULF | TERAWULF INC | $287.5M | 2.29% | 19.9M | New |
| 24 | HUT | HUT 8 CORP | $285.2M | 2.27% | 6.1M | New |
| 25 | AGX | ARGAN INC | $214.1M | 1.71% | 393,134 | New |
Source: SEC Form 13F filings · as of 2026-03-31