Lone Pine Capital LLC holds a diversified book of 36 stocks worth $12.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Teradyne Inc and trimmed LPL Financial Holdings Inc. Their largest long position is Vistra Corp at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Lone Pine Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 43 / 36 | $861.8B |
| FMR LLC | 43 / 36 | $374.7B |
| GEODE CAPITAL MANAGEMENT, LLC | 43 / 36 | $303.6B |
| MORGAN STANLEY | 43 / 36 | $206.3B |
| JPMORGAN CHASE & CO | 43 / 36 | $204.6B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43 / 36 | $181.6B |
| BANK OF AMERICA CORP /DE/ | 43 / 36 | $121.1B |
| NORTHERN TRUST CORP | 43 / 36 | $114.1B |
Ranked by how many of Lone Pine Capital LLC's top 36 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vistra Corp COM | $930.2M | 6.19M | 7.4% | ▲+19% Added · +976K sh | |
| 2 | ASML Hldg NV N Y REGISTRY SHS | $865.3M | 655.1K | 6.9% | ▲+8.3% Added · +50K sh | |
| 3 | Carpenter Technology Corp COM | $716.5M | 1.82M | 5.7% | ▲+38% Added · +505K sh | |
| 4 | LPL Finl Hldgs Inc COM | $616.7M | 2.05M | 4.9% | ▼−1.2% Reduced · −25K sh | |
| 5 | Applovin Corp COM CL A | $583.0M | 1.46M | 4.6% | ▲+88% Added · +684K sh | |
| 6 | Talen Energy Corp COM | $580.3M | 1.82M | 4.6% | ▲+41% Added · +525K sh | |
| 7 | Teradyne Inc COM | $555.2M | 1.87M | 4.4% | ▲New New position | |
| 8 | Carvana Co CL A | $551.6M | 1.75M | 4.4% | ▼−1.4% Reduced · −25K sh | |
| 9 | Nu Hldgs Ltd ORD SHS CL A | $546.2M | 38.01M | 4.4% | ▲+28% Added · +8.4M sh | |
| 10 | Medline Inc COM CL A | $524.6M | 11.79M | 4.2% | ▲+0.6% Added · +72K sh | |
| 11 | Corning Inc COM | $505.6M | 3.72M | 4.0% | ▲New New position | |
| 12 | Clean Harbors Inc COM | $503.2M | 1.75M | 4.0% | ▲+27% Added · +377K sh | |
| 13 | Mastec Inc COM | $492.6M | 1.53M | 3.9% | ▲New New position | |
| 14 | Taiwan Semiconductor Manufac SPONSORED ADS | $469.6M | 1.39M | 3.7% | ▼−54% Reduced · −1.7M sh | |
| 15 | Brookfield Corp CL A LTD VT SH | $453.6M | 11.21M | 3.6% | ▼−30% Reduced · −4.7M sh | |
| 16 | Tenet Healthcare Corp COM NEW | $426.2M | 2.26M | 3.4% | ▲+26% Added · +471K sh | |
| 17 | Capital One Finl Corp COM | $413.6M | 2.27M | 3.3% | ▼−1.2% Reduced · −28K sh | |
| 18 | Entegris Inc COM | $365.2M | 3.12M | 2.9% | ▲+2.0% Added · +61K sh | |
| 19 | US Foods Hldg Corp COM | $350.0M | 3.80M | 2.8% | ▲New New position | |
| 20 | Performance Food Group Co COM | $340.8M | 3.98M | 2.7% | ▲New New position | |
| 21 | McKesson Corp COM | $339.4M | 392.2K | 2.7% | ▲New New position | |
| 22 | Ciena Corp COM NEW | $314.3M | 809.5K | 2.5% | ▲New New position | |
| 23 | Terawulf Inc COM | $287.5M | 19.92M | 2.3% | ▲New New position | |
| 24 | Hut 8 Corp COM | $285.2M | 6.08M | 2.3% | ▲New New position | |
| 25 | Argan Inc COM | $214.1M | 393.1K | 1.7% | ▲New New position | |
| 26 | Alphabet Inc CAP STK CL A | $53.9M | 187.6K | 0.4% | ▲New New position | |
| 27 | Transdigm Group Inc COM | $41.3M | 35.7K | 0.3% | ▲+86% Added · +16K sh | |
| 28 | Vulcan Matls Co COM | $39.3M | 144.2K | 0.3% | ▼−91% Reduced · −1.5M sh | |
| 29 | Spotify Technology S A SHS | $33.4M | 68.8K | 0.3% | ▲+288% Added · +51K sh | |
| 30 | Mastercard Incorporated CL A | $28.6M | 57.2K | 0.2% | ▼−41% Reduced · −39K sh | |
| 31 | Amphenol Corp CL A | $28.2M | 223.1K | 0.2% | ▼−92% Reduced · −2.6M sh | |
| 32 | Visa Inc COM CL A | $28.0M | 92.8K | 0.2% | ▲+510% Added · +78K sh | |
| 33 | Hilton Worldwide Hldgs Inc COM | $27.1M | 89.2K | 0.2% | ▲+54% Added · +31K sh | |
| 34 | KKR & Co Inc COM | $16.6M | 179.3K | 0.1% | ▼−96% Reduced · −4.8M sh | |
| 35 | Booking Holdings Inc COM | $10.1M | 2.4K | 0.1% | ▼−48% Reduced · −2K sh | |
| 36 | Boston Scientific Corp COM | $6.6M | 104.7K | 0.1% | ▼−48% Reduced · −97K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1061165/holdings"
Use Arkolith to show LONE PINE CAPITAL LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 36 | $12.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 32 | $13.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 25 | $13.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 24 | $14.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 24 | $11.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 30 | $13.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 29 | $13.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 24 | $12.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 26 | $12.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 25 | $11.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 26 | $10.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 29 | $10.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 29 | $10.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 30 | $10.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 31 | $10.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 30 | $10.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 30 | $16.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 29 | $24.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 39 | $29.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Nov 15, 2021 | 35 | $31.0B | 13F-HR/A |
| Q1 2021 | Mar 31, 2021 | May 18, 2021 | 38 | $27.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 41 | $27.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Feb 16, 2021 | 32 | $23.3B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.