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The Analysis of LONE PINE CAPITAL LLC's Holdings & P&L

Currently, LONE PINE CAPITAL LLC holds 37 types of securities in its portfolio with a total value $13.0B. In the most recent quarter, they have increased their positions in WING (+21.7M shares, valued at $2.8B), VST (+6.2M shares, valued at $930.2M), ASML (+655.1K shares, valued at $865.3M); initiated new positions in VST (+6.2M shares, valued at $930.2M), ASML (+655.1K shares, valued at $865.3M), CRS (+1.8M shares, valued at $716.5M).

1M P&L

-3.9B-20.25%

3M P&L

-5.0B-24.27%

HY P&L

-3.7B-19.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Independent Power Producers1.3B

10.5%

2Capital Markets1.0B

8.2%

3Semiconductors927.6M

7.3%

Top Industries by Stock Count

1Credit Services3 stocks

9.4%

2Software - Infrastructure2 stocks

6.3%

3Internet Retail2 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VST VISTRA CORP6.2M sharesnew addition2026-03-312026-05-15

ASML ASML HLDG NV655.1K sharesnew addition2026-03-312026-05-15

CRS CARPENTER TECHNOLOGY CORP1.8M sharesnew addition2026-03-312026-05-15

LPLA LPL FINL HLDGS INC2.0M sharesnew addition2026-03-312026-05-15

APP APPLOVIN CORP1.5M sharesnew addition2026-03-312026-05-15

TLN TALEN ENERGY CORP1.8M sharesnew addition2026-03-312026-05-15

TER TERADYNE INC1.9M sharesnew addition2026-03-312026-05-15

CVNA CARVANA CO1.8M sharesnew addition2026-03-312026-05-15

Sponsored

NU NU HLDGS LTD38.0M sharesnew addition2026-03-312026-05-15

MEDLINE INC MEDLINE INC11.8M sharesnew addition2026-03-312026-05-15

GLW CORNING INC3.7M sharesnew addition2026-03-312026-05-15

CLH CLEAN HARBORS INC1.8M sharesnew addition2026-03-312026-05-15

MTZ MASTEC INC1.5M sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4M sharesnew addition2026-03-312026-05-15

WING 21.7M sharesnew addition2026-04-082026-04-15

BN BROOKFIELD CORP11.2M sharesnew addition2026-03-312026-05-15

Sponsored

THC TENET HEALTHCARE CORP2.3M sharesnew addition2026-03-312026-05-15

COF CAPITAL ONE FINL CORP2.3M sharesnew addition2026-03-312026-05-15

ENTG ENTEGRIS INC3.1M sharesnew addition2026-03-312026-05-15

USFD US FOODS HLDG CORP3.8M sharesnew addition2026-03-312026-05-15

PFGC PERFORMANCE FOOD GROUP CO4.0M sharesnew addition2026-03-312026-05-15

MCK MCKESSON CORP392.2K sharesnew addition2026-03-312026-05-15

CIEN CIENA CORP809.5K sharesnew addition2026-03-312026-05-15

WULF TERAWULF INC19.9M sharesnew addition2026-03-312026-05-15

Sponsored

HUT 8 CORP HUT 8 CORP6.1M sharesnew addition2026-03-312026-05-15

AGX ARGAN INC393.1K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC187.6K sharesnew addition2026-03-312026-05-15

TDG TRANSDIGM GROUP INC35.7K sharesnew addition2026-03-312026-05-15

VMC VULCAN MATLS CO144.2K sharesnew addition2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A68.8K sharesnew addition2026-03-312026-05-15

MA MASTERCARD INCORPORATED57.2K sharesnew addition2026-03-312026-05-15

APH AMPHENOL CORP223.1K sharesnew addition2026-03-312026-05-15

Sponsored

V VISA INC92.8K sharesnew addition2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC89.2K sharesnew addition2026-03-312026-05-15

KKR & CO INC KKR & CO INC179.3K sharesnew addition2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC2.4K sharesnew addition2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP104.7K sharesnew addition2026-03-312026-05-15

VST

VISTRA CORP

New

Shares6.2M

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

New

Shares655.1K

Event2026-03-31

Filed2026-05-15

CRS

CARPENTER TECHNOLOGY CORP

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

LPLA

LPL FINL HLDGS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

APP

APPLOVIN CORP

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

TER

TERADYNE INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

CVNA

CARVANA CO

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

New

Shares38.0M

Event2026-03-31

Filed2026-05-15

MEDLINE INC

New

Shares11.8M

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

CLH

CLEAN HARBORS INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

MTZ

MASTEC INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

WING

New

Shares21.7M

Event2026-04-08

Filed2026-04-15

BROOKFIELD CORP

New

Shares11.2M

Event2026-03-31

Filed2026-05-15

THC

TENET HEALTHCARE CORP

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

ENTG

ENTEGRIS INC

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

USFD

US FOODS HLDG CORP

New

Shares3.8M

Event2026-03-31

Filed2026-05-15

PFGC

PERFORMANCE FOOD GROUP CO

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

MCK

MCKESSON CORP

New

Shares392.2K

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

New

Shares809.5K

Event2026-03-31

Filed2026-05-15

WULF

TERAWULF INC

New

Shares19.9M

Event2026-03-31

Filed2026-05-15

HUT 8 CORP

New

Shares6.1M

Event2026-03-31

Filed2026-05-15

AGX

ARGAN INC

New

Shares393.1K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares187.6K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

New

Shares35.7K

Event2026-03-31

Filed2026-05-15

VMC

VULCAN MATLS CO

New

Shares144.2K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares68.8K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

New

Shares57.2K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

New

Shares223.1K

Event2026-03-31

Filed2026-05-15

VISA INC

New

Shares92.8K

Event2026-03-31

Filed2026-05-15

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares89.2K

Event2026-03-31

Filed2026-05-15

KKR & CO INC

New

Shares179.3K

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

New

Shares104.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available