Holdings of LONE PINE CAPITAL LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 33 in 3 countries
- Top ten
- 55.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vistra Corp | 6,187,585 | 930.2M $ | |
| 2 | ASML Holding NV | 655,148 | 865.3M $ | |
| 3 | Carpenter Technology Corp | 1,817,940 | 716.5M $ | |
| 4 | LPL Financial Holdings Inc | 2,049,967 | 616.7M $ | |
| 5 | AppLovin Corp | 1,464,923 | 583M $ | |
| 6 | TALEN ENERGY CORP | 1,817,947 | 580.3M $ | |
| 7 | Teradyne Inc | 1,872,876 | 555.2M $ | |
| 8 | Carvana Co | 1,754,709 | 551.6M $ | |
| 9 | Medline Inc | 11,789,156 | 524.6M $ | |
| 10 | Corning Inc | 3,718,147 | 505.6M $ | |
| 11 | Clean Harbors Inc | 1,754,950 | 503.2M $ | |
| 12 | MasTec Inc | 1,531,050 | 492.6M $ | |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 1,389,530 | 469.6M $ | |
| 14 | Tenet Healthcare Corp | 2,258,717 | 426.2M $ | |
| 15 | Capital One Financial Corp | 2,267,056 | 413.6M $ | |
| 16 | Entegris Inc | 3,115,054 | 365.2M $ | |
| 17 | US Foods Holding Corp | 3,795,998 | 350M $ | |
| 18 | Performance Food Group Co | 3,978,158 | 340.8M $ | |
| 19 | McKesson Corp | 392,224 | 339.4M $ | |
| 20 | Ciena Corp | 809,522 | 314.3M $ | |
| 21 | Terawulf Inc | 19,921,430 | 287.5M $ | |
| 22 | Hut 8 Corp | 6,078,951 | 285.2M $ | |
| 23 | Argan Inc | 393,134 | 214.1M $ | |
| 24 | Alphabet Inc | 187,561 | 53.9M $ | |
| 25 | TransDigm Group Inc | 35,677 | 41.3M $ | |
| 26 | Vulcan Materials Co | 144,179 | 39.3M $ | |
| 27 | Mastercard Inc | 57,201 | 28.6M $ | |
| 28 | Amphenol Corp | 223,084 | 28.2M $ | |
| 29 | Visa Inc | 92,775 | 28M $ | |
| 30 | Hilton Worldwide Holdings Inc | 89,249 | 27.1M $ | |
| 31 | KKR & Co Inc | 179,308 | 16.6M $ | |
| 32 | Booking Holdings Inc | 2,405 | 10.1M $ | |
| 33 | Boston Scientific Corp | 104,655 | 6.6M $ |
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
- United States 88.4 %
- Netherlands 7.5 %
- Taiwan 4.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 10.2B $ | 88.40 % |
| 2 | Netherlands | 1 | 865.3M $ | 7.52 % |
| 3 | Taiwan | 1 | 469.6M $ | 4.08 % |
Cite this page
Titelia. "Holdings of LONE PINE CAPITAL LLC". https://titelia.com/en/funds/US13F1061165