13F-HRCIK 0001061165
Last filed Aug 14, 2026Lone Pine Capital LLC·13F Holdings
$10.0B-5.6% vs prior quarter
- Positions
- 23
- Top-10 weight
- 72%
- Largest
- HD · 9.2%
- Quarter ending
- Jun 30, 2026
- Added
- 11
- Trimmed
- 12
- Sold out
- 14
- Last filed
- Aug 14, 2026
Portfolio
What does Lone Pine Capital LLC own?
Lone Pine Capital LLC reported 23 long equity positions worth $10.0B for the quarter ending Jun 30, 2026. The largest is HD at 9.2% of reported value. The ten largest positions make up 72% of the portfolio. Against the prior quarter it added to 11 positions, trimmed 12 and sold out of 14. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- HDThe Home Depot, Inc.$918.1M9.2% of portfolio
- AMATApplied Materials, Inc.$873.2M8.7% of portfolio
- MDLNMedline Inc.$827.0M8.3% of portfolio
- TERTeradyne, Inc.$722.4M7.2% of portfolio
- GLWCorning Incorporated$696.8M7.0% of portfolio
- CVNACarvana Co.$692.5M6.9% of portfolio
- HUTHut 8 Corp.$666.5M6.7% of portfolio
- PFGCPerformance Food Group Company$654.3M6.5% of portfolio
- CRSCarpenter Technology Corporation$593.9M5.9% of portfolio
- MTZMasTec, Inc.$559.7M5.6% of portfolio
Sector tilt
Which sectors does Lone Pine Capital LLC lean on?
Technology (29%) and Consumer Cyclical (16%) are the two largest sectors by reported value.
By share of reported value, across 23 classified tickers.
Quarter changes
What did Lone Pine Capital LLC buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Lone Pine Capital LLC's 13F value moved?
Reported value went from $10.9B to $10.0B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$10.9BMar 2024
$10.7BJun 2024
$12.3BSep 2024
$12.2BDec 2024
$10.4BMar 2025
$12.5BJun 2025
$12.3BSep 2025
$12.1BDec 2025
$10.6BMar 2026
$10.0BJun 2026
Latest 13F
What Lone Pine Capital LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Vistra Corp. VST | -100% | $930.2M | Aug 14, 2026 | |
| The Home Depot, Inc. HD | New | $918.1M | Aug 14, 2026 | |
| Applied Materials, Inc. AMAT | New | $873.2M | Aug 14, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | -93% | $615.2M | Aug 14, 2026 | |
| Talen Energy Corporation TLN | -100% | $580.3M | Aug 14, 2026 | |
| Carpenter Technology Corporation CRS | -47% | $527.5M | Aug 14, 2026 | |
| TTM Technologies, Inc. TTMI | New | $512.1M | Aug 14, 2026 | |
| Sterling Infrastructure Inc. STRL | New | $511.7M | Aug 14, 2026 | |
| Clean Harbors Inc. CLH | -100% | $503.2M | Aug 14, 2026 | |
| Brookfield Corporation BN | -93% | $443.6M | Aug 14, 2026 | |
| Tenet Healthcare Corporation THC | -100% | $426.2M | Aug 14, 2026 | |
| Capital One Financial Corporation COF | -100% | $413.6M | Aug 14, 2026 | |
| Entegris, Inc. ENTG | -100% | $365.2M | Aug 14, 2026 | |
| Medline Inc. MDLN | +78% | $362.0M | Aug 14, 2026 | |
| Ciena Corporation CIEN | -100% | $314.3M | Aug 14, 2026 |
