Lone Pine Capital
Managed by Stephen Mandel
- Portfolio value
- $12.54B
- Holdings
- 36
- Top 5 weight
- 29.59%
- Latest filing
Portfolio
Reported 13F holdings, largest positions first
36holdings
VST 7.42%ASML 6.9%CRS 5.71%LPLA 4.92%APP 4.65%TLN 4.63%Other 65.78%
Company% PortfolioSharesValue
VSTVISTRA CORP7.42%6,188,000$930.20MASMLASML HOLDING NV6.9%655,000$865.30MCRSCARPENTER TECHNOLOGY CORP5.71%1,818,000$716.50MLPLALPL FINANCIAL HOLDINGS INC4.92%2,050,000$616.70MAPPAPPLOVIN CORP4.65%1,465,000$583.00MTLNTALEN ENERGY CORP4.63%1,818,000$580.30MTERTERADYNE INC4.43%1,873,000$555.20MCVNACARVANA CO4.4%1,755,000$551.60MNUNU HOLDINGS LTD4.35%38,011,000$546.20MMDLNMEDLINE INC4.18%11,789,000$524.60MGLWCORNING INC4.03%3,718,000$505.60MCLHCLEAN HARBORS INC4.01%1,755,000$503.20MMTZMASTEC INC3.93%1,531,000$492.60MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD3.74%1,390,000$469.60MBNBROOKFIELD CORP3.62%11,209,000$453.60MTHCTENET HEALTHCARE CORP3.4%2,259,000$426.20MCOFCAPITAL ONE FINANCIAL CORP3.3%2,267,000$413.60MENTGENTEGRIS INC2.91%3,115,000$365.20MUSFDUS FOODS HOLDING CORP2.79%3,796,000$350.00MPFGCPERFORMANCE FOOD GROUP CO2.72%3,978,000$340.80MMCKMCKESSON CORP2.71%392,000$339.40MCIENCIENA CORP2.51%810,000$314.30MWULFTERAWULF INC2.29%19,921,000$287.50MHUTHUT 8 CORP2.27%6,079,000$285.20MAGXARGAN INC1.71%393,000$214.10MGOOGLALPHABET INC0.43%188,000$53.90MTDGTRANSDIGM GROUP INC0.33%36,000$41.30MVMCVULCAN MATERIALS CO0.31%144,000$39.30MSPOTSPOTIFY TECHNOLOGY SA0.27%69,000$33.40MMAMASTERCARD INC0.23%57,000$28.60MAPHAMPHENOL CORP0.22%223,000$28.20MVVISA INC0.22%93,000$28.00MHLTHILTON WORLDWIDE HOLDINGS INC0.22%89,000$27.10MKKRKKR & CO INC0.13%179,000$16.60MBKNGBOOKING HOLDINGS INC0.08%2,000$10.10MBSXBOSTON SCIENTIFIC CORP0.05%105,000$6.60M
From the fund's Q1 '26 13F filingWhat is a 13F?
Activity
Buys and sells, quarter by quarter
filing - 43 moves · 25 buy-side · 18 sell-side
CompanyChangeValue
VSTVISTRA CORP18.7%$930.20MASMLASML HOLDING NV8.3%$865.30MCRSCARPENTER TECHNOLOGY CORP38.5%$716.50MLPLALPL FINANCIAL HOLDINGS INC1.2%$616.70MAVGOBROADCOM INCSold$598.80MMSFTMICROSOFT CORPSold$596.80MAPPAPPLOVIN CORP87.6%$583.00MTLNTALEN ENERGY CORP40.6%$580.30MDASHDOORDASH INCSold$573.00MAMZNAMAZON COM INCSold$557.30MTERTERADYNE INCNew$555.20MCVNACARVANA CO1.3%$551.60MNUNU HOLDINGS LTD28.3%$546.20MMDLNMEDLINE INC0.6%$524.60MGLWCORNING INCNew$505.60MCLHCLEAN HARBORS INC27.4%$503.20MMTZMASTEC INCNew$492.60MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD54.5%$469.60MBNBROOKFIELD CORP29.6%$453.60MTHCTENET HEALTHCARE CORP26.4%$426.20MPMPHILIP MORRIS INTERNATIONAL INCSold$424.00MCOFCAPITAL ONE FINANCIAL CORP1.2%$413.60MWINGWINGSTOP INCSold$380.50MENTGENTEGRIS INC2.0%$365.20MUSFDUS FOODS HOLDING CORPNew$350.00MPFGCPERFORMANCE FOOD GROUP CONew$340.80MMCKMCKESSON CORPNew$339.40MCIENCIENA CORPNew$314.30MWULFTERAWULF INCNew$287.50MHUTHUT 8 CORPNew$285.20MAFRMAFFIRM HOLDINGS INCSold$284.10MAGXARGAN INCNew$214.10MGOOGLALPHABET INCNew$53.90MTDGTRANSDIGM GROUP INC89.5%$41.30MVMCVULCAN MATERIALS CO91.4%$39.30MSPOTSPOTIFY TECHNOLOGY SA283.3%$33.40MMAMASTERCARD INC40.6%$28.60MAPHAMPHENOL CORP92.1%$28.20MVVISA INC520.0%$28.00MHLTHILTON WORLDWIDE HOLDINGS INC53.4%$27.10MKKRKKR & CO INC96.4%$16.60MBKNGBOOKING HOLDINGS INC60.0%$10.10MBSXBOSTON SCIENTIFIC CORP48.0%$6.60M
Changes are share-count changes vs. the prior quarter