Titelia

Holdings of LONE PINE CAPITAL LLC

33 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.9 % of the equity sleeve

Sector breakdown

  • Technology 32.0 %
  • Financials 9.6 %
  • Utilities 8.1 %
  • Health care 6.7 %
  • Materials 6.6 %
  • Consumer staples 6.0 %
  • Consumer discretionary 5.1 %
  • Industrials 4.3 %
  • Communication 0.5 %
  • Unattributed 21.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 88.4 %
  • NL 7.5 %
  • TW 4.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3110.2B $88.40 %
NL1865.3M $7.52 %
TW1469.6M $4.08 %

Positions

CompanySharesValueWeight
Vistra Corp 6,187,585930.2M $
ASML Holding NV 655,148865.3M $
Carpenter Technology Corp 1,817,940716.5M $
LPL Financial Holdings Inc 2,049,967616.7M $
AppLovin Corp 1,464,923583M $
TALEN ENERGY CORP 1,817,947580.3M $
Teradyne Inc 1,872,876555.2M $
Carvana Co 1,754,709551.6M $
Medline Inc 11,789,156524.6M $
Corning Inc 3,718,147505.6M $
Clean Harbors Inc 1,754,950503.2M $
MasTec Inc 1,531,050492.6M $
Taiwan Semiconductor Manufacturing Co Ltd 1,389,530469.6M $
Tenet Healthcare Corp 2,258,717426.2M $
Capital One Financial Corp 2,267,056413.6M $
Entegris Inc 3,115,054365.2M $
US Foods Holding Corp 3,795,998350M $
Performance Food Group Co 3,978,158340.8M $
McKesson Corp 392,224339.4M $
Ciena Corp 809,522314.3M $
Terawulf Inc 19,921,430287.5M $
Hut 8 Corp 6,078,951285.2M $
Argan Inc 393,134214.1M $
Alphabet Inc 187,56153.9M $
TransDigm Group Inc 35,67741.3M $
Vulcan Materials Co 144,17939.3M $
Mastercard Inc 57,20128.6M $
Amphenol Corp 223,08428.2M $
Visa Inc 92,77528M $
Hilton Worldwide Holdings Inc 89,24927.1M $
KKR & Co Inc 179,30816.6M $
Booking Holdings Inc 2,40510.1M $
Boston Scientific Corp 104,6556.6M $