Investor
LONE PINE CAPITAL LLC
CIK 0001061165 · filed 2026-05-15 · SEC filing
13F book
$12.5B
Positions
36
11 new · 7 sold
Largest name
7.4%
Vistra Corp. · VST
Est. mark
−$453.3M
Price effect on 25 names still held. Flow −$614M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vistra Corp. | VST | 6.19M | $930.2M | 7.4% | −$57.3M | Added$89.3M |
| Asml Holding N V | — | 655.1K | $865.3M | 6.9% | $151.8M | Added$218.1M |
| Carpenter Technology Corp | CRS | 1.82M | $716.5M | 5.7% | $104.1M | Added$303.2M |
| Lpl Finl Hldgs Inc | — | 2.05M | $616.7M | 4.9% | −$115.5M | Cut−$124.4M |
| Applovin Corp | APP | 1.46M | $583M | 4.6% | −$215.3M | Added$57.1M |
| Talen Energy Corp | TLN | 1.82M | $580.3M | 4.6% | −$71.9M | Added$95.9M |
| Teradyne, Inc | TER | 1.87M | $555.2M | 4.4% | — | New |
| Carvana Co. | CVNA | 1.75M | $551.6M | 4.4% | −$188.9M | Cut−$199.3M |
| Nu Hldgs Ltd | — | 38M | $546.2M | 4.4% | −$70.2M | Added$50.2M |
| Medline Inc. | MDLN | 11.8M | $524.6M | 4.2% | $29.3M | Added$32.5M |
| Corning Inc | — | 3.72M | $505.6M | 4.0% | — | New |
| Clean Harbors Inc | CLH | 1.75M | $503.2M | 4.0% | $72M | Added$180.1M |
| Mastec Inc | MTZ | 1.53M | $492.6M | 3.9% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 1.39M | $469.6M | 3.7% | $47.3M | Cut−$458M |
| Brookfield Corp | — | 11.2M | $453.6M | 3.6% | −$60.8M | Cut−$277.1M |
| Tenet Healthcare Corp | THC | 2.26M | $426.2M | 3.4% | −$17.9M | Added$71.1M |
| Capital One Finl Corp | — | 2.27M | $413.6M | 3.3% | −$135.9M | Cut−$142.6M |
| Entegris Inc | ENTG | 3.12M | $365.2M | 2.9% | $100.8M | Added$107.9M |
| Us Foods Hldg Corp | — | 3.8M | $350M | 2.8% | — | New |
| Performance Food Group Co | PFGC | 3.98M | $340.8M | 2.7% | — | New |
| Mckesson Corp | MCK | 392.2K | $339.4M | 2.7% | — | New |
| Ciena Corp | CIEN | 809.5K | $314.3M | 2.5% | — | New |
| Terawulf Inc. | WULF | 19.9M | $287.5M | 2.3% | — | New |
| Hut 8 Corp. | HUT | 6.08M | $285.2M | 2.3% | — | New |
| Argan Inc | AGX | 393.1K | $214.1M | 1.7% | — | New |
| Alphabet Inc | — | 187.6K | $53.9M | 0.4% | — | New |
| Transdigm Group Inc | TDG | 35.7K | $41.3M | 0.3% | −$3.29M | Added$15.8M |
| Vulcan Matls Co | — | 144.2K | $39.3M | 0.3% | −$1.86M | Cut−$441M |
| Spotify Technology S.A. | SPOT | 68.8K | $33.4M | 0.3% | −$1.7M | Added$23.1M |
| Mastercard Inc | MA | 57.2K | $28.6M | 0.2% | −$4.07M | Cut−$26.4M |
| Amphenol Corp New | — | 223.1K | $28.2M | 0.2% | −$1.96M | Cut−$351.5M |
| Visa Inc. | V | 92.8K | $28M | 0.2% | −$737.6K | Added$22.7M |
| Hilton Worldwide Hldgs Inc | — | 89.2K | $27.1M | 0.2% | $973.1K | Added$10.5M |
| Kkr & Co Inc | — | 179.3K | $16.6M | 0.1% | −$6.27M | Cut−$621M |
| Booking Holdings Inc. | BKNG | 2.4K | $10.1M | 0.1% | −$2.75M | Cut−$14.7M |
| Boston Scientific Corp | BSX | 104.7K | $6.57M | 0.1% | −$3.41M | Cut−$12.7M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.