Lone Pine Capital LLC
Lone Pine Capital LLC reported 34 holdings worth US$16.4B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Lone Pine Capital LLC reported 34 holdings worth US$16.4B as of Jun 30, 2026. Largest: Asml Holding Nv, Home Depot, Inc. (the) and Applied Materials, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 34
- Value as reported
- US$16.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 569K | US$1.13B | 6.9% |
| Home Depot, Inc. (the) | 2.6M | US$918M | 5.6% |
| Applied Materials, Inc. | 1.21M | US$873M | 5.3% |
| Medline Inc. | 21M | US$827M | 5.1% |
| Teradyne, Inc. | 1.49M | US$722M | 4.4% |
| Corning Incorporated | 2.73M | US$697M | 4.3% |
| Carvana Co. | 10.5M | US$692M | 4.2% |
| Hut 8 Corp. | 5.77M | US$666M | 4.1% |
| Performance Food Group Company | 5.85M | US$654M | 4.0% |
| Nu Holdings Ltd. | 47.2M | US$631M | 3.9% |
| Terawulf Inc. | 24.1M | US$596M | 3.6% |
| Carpenter Technology Corporation | 963K | US$594M | 3.6% |
| Mastec, Inc. | 1.35M | US$560M | 3.4% |
| Applovin Corporation | 1.04M | US$537M | 3.3% |
| Ttm Technologies, Inc. | 2.74M | US$512M | 3.1% |
| Sterling Infrastructure, Inc. | 610K | US$512M | 3.1% |
| Us Foods Holding Corp. | 4.91M | US$503M | 3.1% |
| Lpl Financial Holdings Inc. | 1.22M | US$343M | 2.1% |
| Argan, Inc. | 369K | US$294M | 1.8% |
| Bitdeer Technologies Group | 7.02M | US$111M | 0.68% |
| Sharonai Holdings, Inc. | 1.21M | US$102M | 0.63% |
| Alphabet Inc (google) Class C | 216K | US$77M | 0.47% |
| Kodiak Gas Services, Inc. | 845K | US$63.5M | 0.39% |
| Visa Inc. | 166K | US$56.9M | 0.35% |
| Interactive Brokers Group, Inc. | 578K | US$50.3M | 0.31% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 101K | US$48.4M | 0.30% |
| Mckesson Corporation | 57,851 | US$43.7M | 0.27% |
| Transdigm Group Inc. | 28,532 | US$38M | 0.23% |
| Brookfield Corporation | 793K | US$33.8M | 0.21% |
| Kkr & Co. Inc. | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Talen Energy Corporation | 0 | US$0 | 0.00% |
| Tenet Healthcare Corporation | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Vulcan Materials Company (holding Company) | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Clean Harbors, Inc. | 0 | US$0 | 0.00% |
| Entegris, Inc. | 0 | US$0 | 0.00% |
| Hilton Worldwide Holdings Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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