Lone Pine Capital
GREENWICH, CTfiles as LONE PINE CAPITAL LLC
$16.4bn in 34 US stocks at the end of 30 June 2026. The top 10 are 53.9% of the money. It changed about 46.5% of the portfolio this quarter.
Value
$16.4bn
Stocks
34
Top 10 share
53.9%
Turnover
46.5%
What changed this quarter
New
Bought for the first time this quarter.
- Nebius GroupNBIS7.2% of the fund
- Seagate Technology HoldingsSTX5.9% of the fund
- Home DepotHD5.6% of the fund
- Applied MaterialsAMAT5.3% of the fund
- LindeLIN4.9% of the fund
- TTM TechnologiesTTMI3.1% of the fund
- Sterling InfrastructureSTRL3.1% of the fund
- On Holding AGONON2.9% of the fund
- Bitdeer Technologies GroupBTDR0.7% of the fund
- SharonAI HoldingsSHAZ0.6% of the fund
- Kodiak Gas ServicesKGS0.4% of the fund
- Interactive Brokers GroupIBKR0.3% of the fund
- SeaSE0.3% of the fund
Added
Bought more of a stock they already held.
- MedlineMDLN5.1% of the fund+78%
- CarvanaCVNA4.2% of the fund+20%
- Performance Food GroupPFGC4.0% of the fund+47%
- Nu HoldingsNU3.9% of the fund+24%
- TerawulfWULF3.6% of the fund+21%
- US Foods HoldingUSFD3.1% of the fund+29%
- AlphabetGOOGL0.5% of the fund+15%
- VisaV0.3% of the fund+79%
Cut
Sold some of their stake.
- ASML Holding NVASML6.9% of the fund-13%
- TeradyneTER4.4% of the fund-20%
- CorningGLW4.3% of the fund-27%
- Hut 8HUT4.1% of the fund-5%
- Carpenter TechnologyCRS3.6% of the fund-47%
- MastecMTZ3.4% of the fund-12%
- AppLovinAPP3.3% of the fund-29%
- LPL Financial HoldingsLPLA2.1% of the fund-41%
- ArganAGX1.8% of the fund-6%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-93%
- MckessonMCK0.3% of the fund-85%
- TransDigm GroupTDG0.2% of the fund-20%
- BrookfieldBN0.2% of the fund-93%
Sold out
Sold their entire stake.
- VistraVST-100%
- Talen EnergyTLN-100%
- Clean HarborsCLH-100%
- Tenet HealthcareTHC-100%
- Capital One FinancialCOF-100%
- EntegrisENTG-100%
- CienaCIEN-100%
- Vulcan MaterialsVMC-100%
- Spotify TechnologySPOT-100%
- MastercardMA-100%
- AmphenolAPH-100%
- Hilton Worldwide HoldingsHLT-100%
- KKRKKR-100%
- Booking HoldingsBKNG-100%
- Boston ScientificBSX-100%
Holdings
- SeaSE
- Share
- 0.3%
- Value
- $47m
- Shares
- 494,581
New
- BrookfieldBN
- Share
- 0.2%
- Value
- $34m
- Shares
- 792,717
-93%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Nebius GroupNBIS | 7.2% | $1.2bn | 4,258,008 | New |
| ASML Holding NVASML | 6.9% | $1.1bn | 569,174 | -13% |
| Seagate Technology HoldingsSTX | 5.9% | $965m | 1,000,109 | New |
| Home DepotHD | 5.6% | $918m | 2,603,189 | New |
| Applied MaterialsAMAT | 5.3% | $873m | 1,207,737 | New |
| MedlineMDLN | 5.1% | $827m | 20,968,367 | +78% |
| LindeLIN | 4.9% | $809m | 1,558,081 | New |
| TeradyneTER | 4.4% | $722m | 1,493,080 | -20% |
| CorningGLW | 4.3% | $697m | 2,728,058 | -27% |
| CarvanaCVNA | 4.2% | $692m | 10,520,666 | +20% |
| Hut 8HUT | 4.1% | $666m | 5,773,045 | -5% |
| Performance Food GroupPFGC | 4.0% | $654m | 5,852,740 | +47% |
| Nu HoldingsNU | 3.9% | $631m | 47,219,717 | +24% |
| TerawulfWULF | 3.6% | $596m | 24,144,625 | +21% |
| Carpenter TechnologyCRS | 3.6% | $594m | 962,839 | -47% |
| MastecMTZ | 3.4% | $560m | 1,345,157 | -12% |
| AppLovinAPP | 3.3% | $537m | 1,042,268 | -29% |
| TTM TechnologiesTTMI | 3.1% | $512m | 2,738,075 | New |
| Sterling InfrastructureSTRL | 3.1% | $512m | 609,643 | New |
| US Foods HoldingUSFD | 3.1% | $503m | 4,914,492 | +29% |
| On Holding AGONON | 2.9% | $470m | 13,280,030 | New |
| LPL Financial HoldingsLPLA | 2.1% | $343m | 1,219,099 | -41% |
| ArganAGX | 1.8% | $294m | 368,673 | -6% |
| Bitdeer Technologies GroupBTDR | 0.7% | $111m | 7,020,026 | New |
| SharonAI HoldingsSHAZ | 0.6% | $102m | 1,209,848 | New |
| AlphabetGOOGL | 0.5% | $77m | 215,574 | +15% |
| Kodiak Gas ServicesKGS | 0.4% | $63m | 845,070 | New |
| VisaV | 0.3% | $57m | 165,960 | +79% |
| Interactive Brokers GroupIBKR | 0.3% | $50m | 577,666 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $48m | 101,242 | -93% |
| SeaSE | 0.3% | $47m | 494,581 | New |
| MckessonMCK | 0.3% | $44m | 57,851 | -85% |
| TransDigm GroupTDG | 0.2% | $38m | 28,532 | -20% |
| BrookfieldBN | 0.2% | $34m | 792,717 | -93% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.4% since 30 June 2025.
Where the money is
Technology31.2%
Industrials19.1%
Financial services15.0%
Retail & consumer12.7%
Everyday goods7.1%
Health care5.3%
Materials4.9%
Media & telecom3.8%
Utilities0.4%
Real estate0.2%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.