LONE PINE CAPITAL LLC
36 holdingsFiling period: 2026-03-31Current AUM: $13.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VST | VISTRA CORP | 6.19M | $930.2M | $916.9M | 6.61% | +975.7K | 2026-03-31 |
| 2 | — | ASML HLDG NV | 655.1K | $865.3M | $865.3M | 6.24% | +50.1K | 2026-03-31 |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | 1.82M | $716.5M | $944.7M | 6.81% | +505.0K | 2026-03-31 |
| 4 | LPLA | LPL FINL HLDGS INC | 2.05M | $616.7M | $725.1M | 5.23% | -24,981 | 2026-03-31 |
| 5 | APP | APPLOVIN CORP | 1.46M | $583.0M | $580.0M | 4.18% | +684.4K | 2026-03-31 |
| 6 | TLN | TALEN ENERGY CORP | 1.82M | $580.3M | $607.4M | 4.38% | +525.4K | 2026-03-31 |
| 7 | TER | TERADYNE INC | 1.87M | $555.2M | $688.6M | 4.97% | -- | 2026-03-31 |
| 8 | CVNA | CARVANA CO | 1.75M | $551.6M | $547.1M | 3.95% | -24,619 | 2026-03-31 |
| 9 | — | NU HLDGS LTD | 38.01M | $546.2M | $546.2M | 3.94% | +8.38M | 2026-03-31 |
| 10 | MDLN | MEDLINE INC | 11.79M | $524.6M | $463.1M | 3.34% | +72.5K | 2026-03-31 |
| 11 | GLW | CORNING INC | 3.72M | $505.6M | $514.0M | 3.71% | -- | 2026-03-31 |
| 12 | CLH | CLEAN HARBORS INC | 1.75M | $503.2M | $549.1M | 3.96% | +376.8K | 2026-03-31 |
| 13 | MTZ | MASTEC INC | 1.53M | $492.6M | $402.8M | 2.90% | -- | 2026-03-31 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.39M | $469.6M | $561.7M | 4.05% | -1,662,870 | 2026-03-31 |
| 15 | BN | BROOKFIELD CORP | 11.21M | $453.6M | $476.7M | 3.44% | -4,714,391 | 2026-03-31 |
| 16 | THC | TENET HEALTHCARE CORP | 2.26M | $426.2M | $575.5M | 4.15% | +471.4K | 2026-03-31 |
| 17 | COF | CAPITAL ONE FINL CORP | 2.27M | $413.6M | $473.8M | 3.42% | -27,835 | 2026-03-31 |
| 18 | ENTG | ENTEGRIS INC | 3.12M | $365.2M | $370.8M | 2.67% | +60.8K | 2026-03-31 |
| 19 | USFD | US FOODS HLDG CORP | 3.80M | $350.0M | $381.8M | 2.75% | -- | 2026-03-31 |
| 20 | PFGC | PERFORMANCE FOOD GROUP CO | 3.98M | $340.8M | $455.1M | 3.28% | -- | 2026-03-31 |
| 21 | MCK | MCKESSON CORP | 392.2K | $339.4M | $335.8M | 2.42% | -- | 2026-03-31 |
| 22 | CIEN | CIENA CORP | 809.5K | $314.3M | $305.2M | 2.20% | -- | 2026-03-31 |
| 23 | WULF | TERAWULF INC | 19.92M | $287.5M | $351.8M | 2.54% | -- | 2026-03-31 |
| 24 | HUT | HUT 8 CORP | 6.08M | $285.2M | $654.3M | 4.72% | -- | 2026-03-31 |
| 25 | AGX | ARGAN INC | 393.1K | $214.1M | $224.3M | 1.62% | -- | 2026-03-31 |
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