Lone Pine Capital LLC
35 holdingsFiling period: 2026-06-30Current AUM: $12.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Nebius Group N.V. | 4.26M | $1.18B | $1.18B | 9.23% | -- | 2026-06-30 |
| 2 | — | Asml Hldg NV | 569.2K | $1.13B | $1.13B | 8.89% | -85,974 | 2026-06-30 |
| 3 | — | Seagate Technology Hldngs PL | 1.00M | $965.1M | $965.1M | 7.57% | -- | 2026-06-30 |
| 4 | HD | Home Depot Inc | 2.60M | $918.1M | $829.1M | 6.51% | -- | 2026-06-30 |
| 5 | AMAT | Applied Matls Inc | 1.21M | $873.2M | $478.2M | 3.75% | -- | 2026-06-30 |
| 6 | MDLN | Medline Inc | 20.97M | $827.0M | $679.0M | 5.33% | +9.18M | 2026-06-30 |
| 7 | — | Linde PLC | 1.56M | $808.5M | $808.5M | 6.35% | -- | 2026-06-30 |
| 8 | TER | Teradyne Inc | 1.49M | $722.4M | $483.3M | 3.79% | -379,796 | 2026-06-30 |
| 9 | GLW | Corning Inc | 2.73M | $696.8M | $344.6M | 2.70% | -990,089 | 2026-06-30 |
| 10 | CVNA | Carvana Co | 10.52M | $692.5M | $623.1M | 4.89% | +8.77M | 2026-06-30 |
| 11 | HUT | Hut 8 Corp | 5.77M | $666.5M | $388.8M | 3.05% | -305,906 | 2026-06-30 |
| 12 | PFGC | Performance Food Group Co | 5.85M | $654.3M | $563.4M | 4.42% | +1.87M | 2026-06-30 |
| 13 | — | NU Hldgs Ltd | 47.22M | $630.9M | $630.9M | 4.95% | +9.21M | 2026-06-30 |
| 14 | WULF | Terawulf Inc | 24.14M | $596.4M | $305.7M | 2.40% | +4.22M | 2026-06-30 |
| 15 | CRS | Carpenter Technology Corp | 962.8K | $593.9M | $277.8M | 2.18% | -855,101 | 2026-06-30 |
| 16 | MTZ | Mastec Inc | 1.35M | $559.7M | $237.4M | 1.86% | -185,893 | 2026-06-30 |
| 17 | APP | Applovin Corp | 1.04M | $537.0M | $273.9M | 2.15% | -422,655 | 2026-06-30 |
| 18 | TTMI | Ttm Technologies Inc | 2.74M | $512.1M | $237.6M | 1.86% | -- | 2026-06-30 |
| 19 | STRL | Sterling Infrastructure Inc | 609.6K | $511.7M | $224.0M | 1.76% | -- | 2026-06-30 |
| 20 | USFD | US Foods Hldg Corp | 4.91M | $502.5M | $504.1M | 3.96% | +1.12M | 2026-06-30 |
| 21 | — | ON Hldg AG | 13.28M | $470.4M | $470.4M | 3.69% | -- | 2026-06-30 |
| 22 | LPLA | LPL Finl Hldgs Inc | 1.22M | $343.4M | $387.1M | 3.04% | -830,868 | 2026-06-30 |
| 23 | AGX | Argan Inc | 368.7K | $294.4M | $125.7M | 0.99% | -24,461 | 2026-06-30 |
| 24 | — | Bitdeer Technologies Group | 7.02M | $111.4M | $111.4M | 0.87% | -- | 2026-06-30 |
| 25 | SHAZ | Sharonai Holdings Inc | 1.21M | $102.4M | $31.2M | 0.24% | -- | 2026-06-30 |
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