Lone Pine Capital

Managed by Stephen Mandel
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Portfolio value
$16.36B
Holdings
34
Top 5 weight
30.96%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
34holdings
NBIS 7.19%ASML 6.92%STX 5.9%HD 5.61%AMAT 5.34%Other 69.04%
Company% PortfolioSharesValue
NBISNEBIUS GROUP NV7.19%4,258,000$1.18BASMLASML HOLDING NV6.92%569,200$1.13BSTXSEAGATE TECHNOLOGY HOLDINGS PLC5.9%1,000,100$965.10MHDHOME DEPOT INC5.61%2,603,200$918.10MAMATAPPLIED MATERIALS INC5.34%1,207,700$873.20MMDLNMEDLINE INC5.06%20,968,400$827.00MLINLINDE PLC4.94%1,558,100$808.60MTERTERADYNE INC4.42%1,493,100$722.40MGLWCORNING INC4.26%2,728,100$696.80MCVNACARVANA CO4.23%10,520,700$692.50MHUTHUT 8 CORP4.07%5,773,000$666.50MPFGCPERFORMANCE FOOD GROUP CO4%5,852,700$654.30MNUNU HOLDINGS LTD3.86%47,219,700$630.90MWULFTERAWULF INC3.65%24,144,600$596.40MCRSCARPENTER TECHNOLOGY CORP3.63%962,800$593.90MMTZMASTEC INC3.42%1,345,200$559.70MAPPAPPLOVIN CORP3.28%1,042,300$537.00MTTMITTM TECHNOLOGIES INC3.13%2,738,100$512.10MSTRLSTERLING INFRASTRUCTURE INC3.13%609,600$511.70MUSFDUS FOODS HOLDING CORP3.07%4,914,500$502.50MONONON HOLDING AG2.88%13,280,000$470.40MLPLALPL FINANCIAL HOLDINGS INC2.1%1,219,100$343.40MAGXARGAN INC1.8%368,700$294.40MBTDRBITDEER TECHNOLOGIES GROUP0.68%7,020,000$111.40MSHAZSHARONAI HOLDINGS INC0.63%1,209,800$102.40M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 49 moves · 21 buy-side · 28 sell-side

CompanyChangeValue
NBISNEBIUS GROUP NVNew$1.18BASMLASML HOLDING NV13%$1.13BSTXSEAGATE TECHNOLOGY HOLDINGS PLCNew$965.10MVSTVISTRA CORPSold$930.20MHDHOME DEPOT INCNew$918.10MAMATAPPLIED MATERIALS INCNew$873.20MMDLNMEDLINE INC78%$827.00MLINLINDE PLCNew$808.60MTERTERADYNE INC20%$722.40MGLWCORNING INC27%$696.80MCVNACARVANA CO500%$692.50MHUTHUT 8 CORP5%$666.50MPFGCPERFORMANCE FOOD GROUP CO47%$654.30MNUNU HOLDINGS LTD24%$630.90MWULFTERAWULF INC21%$596.40MCRSCARPENTER TECHNOLOGY CORP47%$593.90MTLNTALEN ENERGY CORPSold$580.30MMTZMASTEC INC12%$559.70MAPPAPPLOVIN CORP29%$537.00MTTMITTM TECHNOLOGIES INCNew$512.10MSTRLSTERLING INFRASTRUCTURE INCNew$511.70MCLHCLEAN HARBORS INCSold$503.20MUSFDUS FOODS HOLDING CORP29%$502.50MONONON HOLDING AGNew$470.40MTHCTENET HEALTHCARE CORPSold$426.20M

filing - 43 moves · 25 buy-side · 18 sell-side

CompanyChangeValue
VSTVISTRA CORP19%$930.20MASMLASML HOLDING NV8%$865.30MCRSCARPENTER TECHNOLOGY CORP38%$716.50MLPLALPL FINANCIAL HOLDINGS INC1%$616.70MAVGOBROADCOM INCSold$598.80MMSFTMICROSOFT CORPSold$596.80MAPPAPPLOVIN CORP88%$583.00MTLNTALEN ENERGY CORP41%$580.30MDASHDOORDASH INCSold$573.00MAMZNAMAZON COM INCSold$557.30MTERTERADYNE INCNew$555.20MCVNACARVANA CO1%$551.60MNUNU HOLDINGS LTD28%$546.20MMDLNMEDLINE INC1%$524.60MGLWCORNING INCNew$505.60MCLHCLEAN HARBORS INC27%$503.20MMTZMASTEC INCNew$492.60MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD54%$469.60MBNBROOKFIELD CORP30%$453.60MTHCTENET HEALTHCARE CORP26%$426.20MPMPHILIP MORRIS INTERNATIONAL INCSold$424.00MCOFCAPITAL ONE FINANCIAL CORP1%$413.60MWINGWINGSTOP INCSold$380.50MENTGENTEGRIS INC2%$365.20MUSFDUS FOODS HOLDING CORPNew$350.00M

filing - 38 moves · 24 buy-side · 14 sell-side

CompanyChangeValue
METAMETA PLATFORMS INCSold$971.00MVSTVISTRA CORP11%$840.80MCVNACARVANA CO1%$750.90MLPLALPL FINANCIAL HOLDINGS INC8%$741.10MBNBROOKFIELD CORP56%$730.70MASMLASML HOLDING NVNew$647.30MKKRKKR & CO INC23%$637.50MAVGOBROADCOM INC12%$598.80MMSFTMICROSOFT CORP2%$596.80MDASHDOORDASH INCNew$573.00MAMZNAMAZON COM INC14%$557.30MCOFCAPITAL ONE FINANCIAL CORP11%$556.20MAPPAPPLOVIN CORP30%$525.90MNUNU HOLDINGS LTD17%$496.00MMDLNMEDLINE INCNew$492.10MTLNTALEN ENERGY CORP8%$484.50MVMCVULCAN MATERIALS CO22%$480.30MSBUXSTARBUCKS CORPSold$470.50MEQTEQT CORPSold$455.10MFLUTFLUTTER ENTERTAINMENT PLCSold$440.30MPMPHILIP MORRIS INTERNATIONAL INC43%$424.00MCRSCARPENTER TECHNOLOGY CORPNew$413.40MWINGWINGSTOP INC7%$380.50MAPHAMPHENOL CORP7%$379.70MTHCTENET HEALTHCARE CORPNew$355.20M

filing - 30 moves · 13 buy-side · 17 sell-side

CompanyChangeValue
METAMETA PLATFORMS INC21%$971.00MVSTVISTRA CORP27%$920.70MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD11%$852.50MAPPAPPLOVIN CORP12%$797.00MLPLALPL FINANCIAL HOLDINGS INC20%$750.50MPMPHILIP MORRIS INTERNATIONAL INC67%$748.50MBNBROOKFIELD CORP81%$698.20MMSFTMICROSOFT CORP35%$626.00MAMZNAMAZON COM INC44%$617.40MINTUINTUIT INCSold$607.80MCOFCAPITAL ONE FINANCIAL CORP17%$546.20MKKRKKR & CO INC22%$530.30MUNHUNITEDHEALTH GROUP INCSold$528.30MAVGOBROADCOM INCNew$511.20MCRMSALESFORCE INCSold$508.10MTLNTALEN ENERGY CORP9%$507.30MEQTEQT CORP11%$455.10MASMLASML HOLDING NVSold$454.30MFLUTFLUTTER ENTERTAINMENT PLC7%$440.30MVMCVULCAN MATERIALS CONew$425.90MNUNU HOLDINGS LTDNew$406.80MWINGWINGSTOP INCNew$375.30MAPHAMPHENOL CORPNew$374.10MWIXWIXCOM LTDSold$342.50MSESEA LTDNew$334.10M

filing - 26 moves · 10 buy-side · 16 sell-side

CompanyChangeValue
VSTVISTRA CORP40%$1.25BMETAMETA PLATFORMS INC5%$1.23BAMZNAMAZON COM INC16%$1.10BMSFTMICROSOFT CORP5%$922.60MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD11%$778.20MLPLALPL FINANCIAL HOLDINGS INC6%$702.00MKKRKKR & CO INC10%$694.70MCOFCAPITAL ONE FINANCIAL CORP3%$655.40MINTUINTUIT INC45%$607.80MCVNACARVANA CO24%$594.80MFLUTFLUTTER ENTERTAINMENT PLC16%$532.30MUNHUNITEDHEALTH GROUP INCNew$528.30MSBUXSTARBUCKS CORP16%$509.60MCRMSALESFORCE INC8%$508.10MPMPHILIP MORRIS INTERNATIONAL INC8%$502.30MLLYELI LILLY & COSold$455.80MASMLASML HOLDING NV3%$454.30MAPPAPPLOVIN CORP21%$441.60MEQTEQT CORPNew$438.50MTOLTOLL BROTHERS INCSold$401.30MBNBROOKFIELD CORPNew$347.70MBKNGBOOKING HOLDINGS INCNew$347.20MWIXWIXCOM LTDNew$342.50MCDNSCADENCE DESIGN SYSTEMS INCSold$309.90MARESARES MANAGEMENT CORPSold$235.20M

filing - 35 moves · 16 buy-side · 19 sell-side

CompanyChangeValue
METAMETA PLATFORMS INC14%$1.01BINTUINTUIT INC21%$861.90MAMZNAMAZON COM INC15%$828.20MMSFTMICROSOFT CORP20%$735.90MSBUXSTARBUCKS CORP2%$648.20MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD3%$641.70MLPLALPL FINANCIAL HOLDINGS INC8%$577.10MCOFCAPITAL ONE FINANCIAL CORP2%$569.50MKKRKKR & CO INC18%$550.70MVSTVISTRA CORP14%$540.80MFLUTFLUTTER ENTERTAINMENT PLC16%$491.80MCVNACARVANA CONew$483.80MPMPHILIP MORRIS INTERNATIONAL INC53%$477.50MCRMSALESFORCE INC11%$464.70MLLYELI LILLY & CO30%$455.80MPTCPTC INCSold$427.70MAPPAPPLOVIN CORP47%$422.30MSPOTSPOTIFY TECHNOLOGY SASold$408.70MTOLTOLL BROTHERS INCNew$401.30MWDAYWORKDAY INCSold$398.30MCEGCONSTELLATION ENERGY CORPSold$388.70MASMLASML HOLDING NV32%$385.90MHWMHOWMET AEROSPACE INCSold$334.90MXYZBLOCK INCSold$320.10MCDNSCADENCE DESIGN SYSTEMS INCNew$309.90M

filing - 31 moves · 9 buy-side · 22 sell-side

CompanyChangeValue
METAMETA PLATFORMS INC8%$1.19BAMZNAMAZON COM INC31%$831.30MPMPHILIP MORRIS INTERNATIONAL INC44%$778.50MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD11%$742.70MVSTVISTRA CORP21%$738.00MINTUINTUIT INC26%$727.00MMSFTMICROSOFT CORP1%$691.10MLPLALPL FINANCIAL HOLDINGS INC12%$627.80MLLYELI LILLY & CONew$604.40MKKRKKR & CO INC10%$598.80MSBUXSTARBUCKS CORP60%$590.80MCOFCAPITAL ONE FINANCIAL CORPNew$577.00MCRMSALESFORCE INC33%$523.30MFLUTFLUTTER ENTERTAINMENT PLCNew$494.30MUNHUNITEDHEALTH GROUP INCSold$480.50MPTCPTC INC9%$427.70MSPOTSPOTIFY TECHNOLOGY SA41%$408.70MWDAYWORKDAY INC4%$398.30MCEGCONSTELLATION ENERGY CORP27%$388.70MAPPAPPLOVIN CORP54%$351.40MBKNGBOOKING HOLDINGS INCSold$321.90MXYZBLOCK INC51%$320.10MASMLASML HOLDING NV20%$306.20MARESARES MANAGEMENT CORP18%$296.90MGEVGE VERNOVA INCSold$294.80M

filing - 31 moves · 15 buy-side · 16 sell-side

CompanyChangeValue
METAMETA PLATFORMS INC36%$1.08BAMZNAMAZON COM INC23%$1.02BVSTVISTRA CORP0%$806.80MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD30%$731.60MMSFTMICROSOFT CORP18%$712.50MCRMSALESFORCE INCNew$639.90MCEGCONSTELLATION ENERGY CORP49%$622.50MKKRKKR & CO INC29%$590.60MINTUINTUIT INC2%$572.20MSPOTSPOTIFY TECHNOLOGY SA8%$572.20MLENLENNAR CORPNew$548.90MPMPHILIP MORRIS INTERNATIONAL INC33%$544.00MLPLALPL FINANCIAL HOLDINGS INC29%$507.20MUNHUNITEDHEALTH GROUP INC13%$480.50MMAMASTERCARD INCSold$460.40MASMLASML HOLDING NV6%$459.40MBBWIBATH & BODY WORKS INCSold$441.90MSBUXSTARBUCKS CORPNew$394.90MWDAYWORKDAY INCNew$392.10MMCKMCKESSON CORPSold$327.60MBKNGBOOKING HOLDINGS INC27%$321.90MARESARES MANAGEMENT CORP30%$319.80MAPPAPPLOVIN CORP58%$309.40MHWMHOWMET AEROSPACE INC16%$306.90MGEVGE VERNOVA INC22%$294.80M
Changes are share-count changes vs. the prior quarter