Lone Pine Capital LLC
Net buyer this quarter
$16.4B
34
+$390M
53.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NBIS | $1.18B | 7.19% | 1.68% | Not reported | Q1 2014 |
 ASML | $1.13B | 6.92% | 0.15% | -13.1% | Q2 2013 |
 STX | $965M | 5.90% | 0.45% | New | Q2 2026 |
 HD | $918M | 5.61% | 0.26% | New | Q2 2026 |
 AMAT | $873M | 5.34% | 0.15% | New | Q2 2026 |
 MDLN | $827M | 5.06% | Not reported | +77.9% | Q4 2025 |
 LIN | $809M | 4.94% | 0.34% | New | Q2 2026 |
 TER | $722M | 4.42% | 0.95% | -20.3% | Q1 2026 |
 GLW | $697M | 4.26% | 0.32% | -26.6% | Q1 2026 |
 CVNA | $692M | 4.23% | Not reported | +19.9% | Q4 2019 |
 HUT | $666M | 4.07% | 4.69% | -5.0% | Q3 2024 |
 PFGC | $654M | 4.00% | 3.75% | +47.1% | Q1 2026 |
 NU | $631M | 3.86% | Not reported | +24.2% | Q3 2025 |
 WULF | $596M | 3.65% | 4.84% | +21.2% | Q3 2024 |
 CRS | $594M | 3.63% | 1.94% | -47.0% | Q4 2025 |
 MTZ | $560M | 3.42% | 1.70% | -12.1% | Q1 2026 |
 APP | $537M | 3.28% | 0.31% | -28.9% | Q1 2024 |
 TTMI | $512M | 3.13% | 2.60% | New | Q2 2026 |
 STRL | $512M | 3.13% | 1.99% | New | Q2 2026 |
 USFD | $503M | 3.07% | 2.27% | +29.5% | Q1 2026 |
 ONON | $470M | 2.88% | 4.47% | New | Q2 2026 |
 LPLA | $343M | 2.10% | 1.52% | -40.5% | Q1 2014 |
 AGX | $294M | 1.80% | 2.63% | -6.2% | Q1 2026 |
 BTDR | $111M | 0.68% | 2.98% | Not reported | Q3 2024 |
 SHAZ | $102M | 0.63% | Not reported | New | Q2 2026 |
 GOOGL | $77M | 0.47% | 0.00% | +14.9% | Q4 2015 |
 KGS | $63.5M | 0.39% | 0.84% | New | Q2 2026 |
 V | $56.9M | 0.35% | 0.01% | +78.9% | Q2 2013 |
 IBKR | $50.3M | 0.31% | 0.23% | New | Q2 2026 |
 TSM | $48.4M | 0.30% | 0.00% | -92.7% | Q1 2018 |
 SE | $47.4M | 0.29% | 0.28% | Not reported | Q4 2017 |
 MCK | $43.7M | 0.27% | 0.05% | -85.3% | Q1 2024 |
 TDG | $38M | 0.23% | 0.05% | -20.0% | Q2 2013 |
 BN | $33.8M | 0.21% | Not reported | -92.9% | Q2 2025 |
| Q1 2026 | |||||
 VST | $930M | 7.42% | 1.83% | +18.7% | Q1 2024 |
| ASML | $865M | 6.90% | 0.17% | +8.3% | Q2 2013 |
| CRS | $717M | 5.71% | 3.66% | +38.5% | Q4 2025 |
| LPLA | $617M | 4.92% | 2.56% | -1.2% | Q1 2014 |
| APP | $583M | 4.65% | 0.44% | +87.7% | Q1 2024 |
 TLN | $580M | 4.63% | 4.00% | +40.7% | Q3 2024 |
| TER | $555M | 4.43% | 1.20% | New | Q1 2026 |
| CVNA | $552M | 4.40% | Not reported | -1.4% | Q4 2019 |
| NU | $546M | 4.35% | Not reported | +28.3% | Q3 2025 |
| MDLN | $525M | 4.18% | Not reported | +0.6% | Q4 2025 |
| GLW | $506M | 4.03% | 0.43% | New | Q1 2026 |
 CLH | $503M | 4.01% | 3.32% | +27.3% | Q4 2025 |
| MTZ | $493M | 3.93% | 1.94% | New | Q1 2026 |
| TSM | $470M | 3.74% | 0.01% | -54.5% | Q1 2018 |
| BN | $454M | 3.62% | Not reported | -29.6% | Q2 2025 |
 THC | $426M | 3.40% | 2.60% | +26.4% | Q4 2025 |
 COF | $414M | 3.30% | 0.37% | -1.2% | Q2 2020 |
 ENTG | $365M | 2.91% | 2.05% | +2.0% | Q4 2025 |
| USFD | $350M | 2.79% | 1.72% | New | Q1 2026 |
| PFGC | $341M | 2.72% | 2.55% | New | Q1 2026 |
| MCK | $339M | 2.71% | 0.32% | Not reported | Q1 2024 |
 CIEN | $314M | 2.51% | 0.57% | Not reported | Q3 2025 |
| WULF | $287M | 2.29% | 4.69% | Not reported | Q3 2024 |
| HUT | $285M | 2.27% | 5.40% | Not reported | Q3 2024 |
| AGX | $214M | 1.71% | 2.82% | New | Q1 2026 |
| GOOGL | $53.9M | 0.43% | 0.00% | Not reported | Q4 2015 |
| TDG | $41.3M | 0.33% | 0.06% | +85.6% | Q2 2013 |
 VMC | $39.3M | 0.31% | 0.11% | -91.4% | Q1 2015 |
 SPOT | $33.4M | 0.27% | 0.03% | +287.6% | Q1 2024 |
 MA | $28.6M | 0.23% | 0.00% | -40.6% | Q3 2013 |
 APH | $28.2M | 0.22% | 0.02% | -92.1% | Q3 2025 |
| V | $28M | 0.22% | 0.00% | +509.7% | Q2 2013 |
 HLT | $27.1M | 0.22% | 0.04% | +54.4% | Q3 2016 |
 KKR | $16.6M | 0.13% | 0.02% | -96.4% | Q1 2023 |
 BKNG | $10.1M | 0.08% | 0.01% | -48.1% | Q1 2018 |
 BSX | $6.57M | 0.05% | 0.01% | -48.1% | Q4 2025 |
| Q4 2025 | |||||
| TSM | $928M | 6.81% | 0.01% | Not reported | Q1 2018 |
| VST | $841M | 6.18% | 1.54% | +10.9% | Q1 2024 |
| CVNA | $751M | 5.52% | Not reported | +0.8% | Q4 2019 |
| LPLA | $741M | 5.44% | 2.59% | -8.0% | Q1 2014 |
| BN | $731M | 5.37% | Not reported | +4.3% | Q2 2025 |
| ASML | $647M | 4.76% | 0.16% | Not reported | Q2 2013 |
| KKR | $638M | 4.68% | 0.56% | +22.6% | Q1 2023 |
 AVGO | $599M | 4.40% | 0.04% | +11.7% | Q3 2016 |
 MSFT | $597M | 4.38% | 0.02% | +2.1% | Q4 2013 |
 DASH | $573M | 4.21% | Not reported | Not reported | Q4 2020 |
 AMZN | $557M | 4.09% | 0.02% | -14.1% | Q3 2013 |
| COF | $556M | 4.09% | 0.37% | -10.7% | Q2 2020 |
| APP | $526M | 3.86% | 0.23% | -29.6% | Q1 2024 |
| NU | $496M | 3.64% | Not reported | +16.6% | Q3 2025 |
| MDLN | $492M | 3.62% | Not reported | New | Q4 2025 |
| TLN | $484M | 3.56% | 2.83% | +8.4% | Q3 2024 |
| VMC | $480M | 3.53% | 1.29% | +21.6% | Q1 2015 |
 PM | $424M | 3.12% | 0.17% | -42.7% | Q4 2023 |
| CRS | $413M | 3.04% | 2.64% | New | Q4 2025 |
 WING | $380M | 2.80% | 5.79% | +7.0% | Q1 2025 |
| APH | $380M | 2.79% | 0.23% | -7.1% | Q3 2025 |
| THC | $355M | 2.61% | 2.03% | New | Q4 2025 |
| CLH | $323M | 2.37% | 2.61% | New | Q4 2025 |
 AFRM | $284M | 2.09% | 6.44% | New | Q4 2025 |
| ENTG | $257M | 1.89% | 2.01% | New | Q4 2025 |
| MA | $55M | 0.40% | 0.01% | Not reported | Q3 2013 |
| TDG | $25.6M | 0.19% | 0.03% | Not reported | Q2 2013 |
| BKNG | $24.8M | 0.18% | 0.01% | -85.1% | Q1 2018 |
| BSX | $19.2M | 0.14% | 0.01% | New | Q4 2025 |
| HLT | $16.6M | 0.12% | 0.03% | Not reported | Q3 2016 |
| SPOT | $10.3M | 0.08% | 0.01% | Not reported | Q1 2024 |
| V | $5.34M | 0.04% | 0.00% | Not reported | Q2 2013 |
| Q3 2025 | |||||
 META | $971M | 7.07% | Not reported | -20.6% | Q2 2013 |
| VST | $921M | 6.70% | 1.39% | -27.4% | Q1 2024 |
| TSM | $853M | 6.20% | 0.01% | -11.2% | Q1 2018 |
| APP | $797M | 5.80% | 0.33% | -12.1% | Q1 2024 |
| LPLA | $750M | 5.46% | 2.82% | +20.5% | Q1 2014 |
| PM | $748M | 5.45% | 0.30% | +67.3% | Q4 2023 |
| BN | $698M | 5.08% | Not reported | +81.1% | Q2 2025 |
| CVNA | $666M | 4.85% | Not reported | Not reported | Q4 2019 |
| MSFT | $626M | 4.56% | 0.02% | -34.8% | Q4 2013 |
| AMZN | $617M | 4.49% | 0.03% | -44.1% | Q3 2013 |
| COF | $546M | 3.97% | 0.40% | -16.6% | Q2 2020 |
| KKR | $530M | 3.86% | 0.46% | -21.9% | Q1 2023 |
| AVGO | $511M | 3.72% | 0.03% | Not reported | Q3 2016 |
| TLN | $507M | 3.69% | 2.61% | +9.5% | Q3 2024 |
 SBUX | $471M | 3.42% | 0.49% | Not reported | Q3 2024 |
 EQT | $455M | 3.31% | 1.34% | +11.2% | Q2 2022 |
 FLUT | $440M | 3.20% | 0.98% | -7.0% | Q4 2024 |
| VMC | $426M | 3.10% | 1.05% | Not reported | Q1 2015 |
| NU | $407M | 2.96% | Not reported | New | Q3 2025 |
| WING | $375M | 2.73% | 5.37% | Not reported | Q1 2025 |
| APH | $374M | 2.72% | 0.25% | New | Q3 2025 |
| SE | $334M | 2.43% | 1.06% | Not reported | Q4 2017 |
| CIEN | $292M | 2.13% | 1.42% | New | Q3 2025 |
 ETSY | $258M | 1.87% | 3.94% | New | Q3 2025 |
| BKNG | $168M | 1.22% | 0.10% | -48.1% | Q1 2018 |