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LONE PINE CAPITAL LLC

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13F filer, CIK 1061165, GREENWICH, CT

LONE PINE CAPITAL LLC reported $12,543,849,391 across 36 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 51.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003439

Period
2026-03-31
Reported value
$12.5B
Holdings
36
Top 10 weight
51.58%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TERnew+1,872,876$555M
GLWnew+3,718,147$506M
MTZnew+1,531,050$493M
USFDnew+3,795,998$350M
PFGCnew+3,978,158$341M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOexited-1,730,216-$599M
MSFTexited-1,234,125-$597M
DASHexited-2,529,879-$573M
TSMreduced-1,662,870-$562M
AMZNexited-2,414,520-$557M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000919574-26-003439, largest first. % of portfolio is the value over $12,543,849,391, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,806,291 shares; 2024Q4: 5,352,965 shares; 2025Q1: 4,604,788 shares; 2025Q2: 6,469,719 shares; 2025Q3: 4,699,241 shares; 2025Q4: 5,211,885 shares; 2026Q1: 6,187,585 shares 6,187,585$930M7.42%+975,700Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,313 shares; 2024Q4: 441,766 shares; 2025Q1: 582,427 shares; 2025Q2: 566,862 shares; 2025Q3: not reported; 2025Q4: 605,017 shares; 2026Q1: 655,148 shares 655,148$865M6.9%+50,131Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,312,938 shares; 2026Q1: 1,817,940 shares 1,817,940$717M5.71%+505,002Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,180,137 shares; 2024Q4: 1,922,748 shares; 2025Q1: 1,764,015 shares; 2025Q2: 1,872,248 shares; 2025Q3: 2,255,714 shares; 2025Q4: 2,074,948 shares; 2026Q1: 2,049,967 shares 2,049,967$617M4.92%-24,981Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,369,866 shares; 2024Q4: 1,085,113 shares; 2025Q1: 1,593,928 shares; 2025Q2: 1,261,334 shares; 2025Q3: 1,109,138 shares; 2025Q4: 780,530 shares; 2026Q1: 1,464,923 shares 1,464,923$583M4.65%+684,393Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856,215 shares; 2024Q4: 1,089,380 shares; 2025Q1: 1,089,380 shares; 2025Q2: 1,089,380 shares; 2025Q3: 1,192,516 shares; 2025Q4: 1,292,516 shares; 2026Q1: 1,817,947 shares 1,817,947$580M4.63%+525,431Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,872,876 shares 1,872,876$555M4.43%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,314,168 shares; 2025Q2: 1,765,291 shares; 2025Q3: 1,765,291 shares; 2025Q4: 1,779,328 shares; 2026Q1: 1,754,709 shares 1,754,709$552M4.4%-24,619Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,406,449 shares; 2025Q4: 29,630,237 shares; 2026Q1: 38,011,225 shares 38,011,225$546M4.35%+8,380,988Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,716,697 shares; 2026Q1: 11,789,156 shares 11,789,156$525M4.18%+72,459Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,718,147 shares 3,718,147$506M4.03%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,378,125 shares; 2026Q1: 1,754,950 shares 1,754,950$503M4.01%+376,825Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,531,050 shares 1,531,050$493M3.93%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,212,861 shares; 2024Q4: 3,760,444 shares; 2025Q1: 3,865,381 shares; 2025Q2: 3,435,920 shares; 2025Q3: 3,052,400 shares; 2025Q4: 3,052,400 shares; 2026Q1: 1,389,530 shares 1,389,530$470M3.74%-1,662,870Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,621,385 shares; 2025Q3: 10,181,348 shares; 2025Q4: 15,923,360 shares; 2026Q1: 11,208,969 shares 11,208,969$454M3.62%-4,714,391Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,787,326 shares; 2026Q1: 2,258,717 shares 2,258,717$426M3.4%+471,391Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,235,823 shares; 2025Q1: 3,176,143 shares; 2025Q2: 3,080,633 shares; 2025Q3: 2,569,491 shares; 2025Q4: 2,294,891 shares; 2026Q1: 2,267,056 shares 2,267,056$414M3.3%-27,835Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,054,230 shares; 2026Q1: 3,115,054 shares 3,115,054$365M2.91%+60,824Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,795,998 shares 3,795,998$350M2.79%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,978,158 shares 3,978,158$341M2.72%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 392,224 shares 392,224$339M2.71%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,006,662 shares; 2025Q4: not reported; 2026Q1: 809,522 shares 809,522$314M2.51%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,067,796 shares; 2024Q4: 1,480,928 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,921,430 shares 19,921,430$287M2.29%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232,752 shares; 2024Q4: 692,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,078,951 shares 6,078,951$285M2.27%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 393,134 shares 393,134$214M1.71%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,561 shares 187,561$53.9M0.43%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,228 shares; 2026Q1: 35,677 shares 35,677$41.3M0.33%+16,449Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,384,624 shares; 2025Q4: 1,683,932 shares; 2026Q1: 144,179 shares 144,179$39.3M0.31%-1,539,753Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,552,529 shares; 2024Q4: 913,564 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,762 shares; 2026Q1: 68,844 shares 68,844$33.4M0.27%+51,082Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,338 shares; 2026Q1: 57,201 shares 57,201$28.6M0.23%-39,137Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,023,231 shares; 2025Q4: 2,809,773 shares; 2026Q1: 223,084 shares 223,084$28.2M0.22%-2,586,689Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,217 shares; 2026Q1: 92,775 shares 92,775$28M0.22%+77,558Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,817 shares; 2026Q1: 89,249 shares 89,249$27.1M0.22%+31,432Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,522,730 shares; 2024Q4: 4,048,143 shares; 2025Q1: 4,763,771 shares; 2025Q2: 5,221,769 shares; 2025Q3: 4,080,561 shares; 2025Q4: 5,001,085 shares; 2026Q1: 179,308 shares 179,308$16.6M0.13%-4,821,777Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,972 shares; 2025Q3: 31,151 shares; 2025Q4: 4,630 shares; 2026Q1: 2,405 shares 2,405$10.1M0.08%-2,225Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,703 shares; 2026Q1: 104,655 shares 104,655$6.57M0.05%-97,048Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AVGOBROADCOM INC1,730,216$599Mshares
MSFTMICROSOFT CORP1,234,125$597Mshares
DASHDOORDASH INC2,529,879$573Mshares
AMZNAMAZON COM INC2,414,520$557Mshares
PMPHILIP MORRIS INTL INC2,643,579$424Mshares
WINGWINGSTOP INC1,595,258$380Mshares
AFRMAFFIRM HLDGS INC3,817,170$284Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-003439 base2026-05-15acceptance time not in the bulk data set