Lone Pine Capital

Managed by Stephen Mandel
Follow
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%569,000$1.13BSTXSEAGATE TECHNOLOGY HOLDINGS PLC5.9%1,000,000$965.10MHDHOME DEPOT INC5.61%2,603,000$918.10MAMATAPPLIED MATERIALS INC5.34%1,208,000$873.20MMDLNMEDLINE INC5.06%20,968,000$827.00MLINLINDE PLC4.94%1,558,000$808.60MTERTERADYNE INC4.42%1,493,000$722.40MGLWCORNING INC4.26%2,728,000$696.80MCVNACARVANA CO4.23%10,521,000$692.50MHUTHUT 8 CORP4.07%5,773,000$666.50MPFGCPERFORMANCE FOOD GROUP CO4%5,853,000$654.30MNUNU HOLDINGS LTD3.86%47,220,000$630.90MWULFTERAWULF INC3.65%24,145,000$596.40MCRSCARPENTER TECHNOLOGY CORP3.63%963,000$593.90MMTZMASTEC INC3.42%1,345,000$559.70MAPPAPPLOVIN CORP3.28%1,042,000$537.00MTTMITTM TECHNOLOGIES INC3.13%2,738,000$512.10MSTRLSTERLING INFRASTRUCTURE INC3.13%610,000$511.70MUSFDUS FOODS HOLDING CORP3.07%4,914,000$502.50MONONON HOLDING AG2.88%13,280,000$470.40MLPLALPL FINANCIAL HOLDINGS INC2.1%1,219,000$343.40MAGXARGAN INC1.8%369,000$294.40MBTDRBITDEER TECHNOLOGIES GROUP0.68%7,020,000$111.40MSHAZSHARONAI HOLDINGS INC0.63%1,210,000$102.40MGOOGLALPHABET INC0.47%216,000$77.00MKGSKODIAK GAS SERVICES INC0.39%845,000$63.50MVVISA INC0.35%166,000$56.90MIBKRINTERACTIVE BROKERS GROUP INC0.31%578,000$50.30MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0.3%101,000$48.40MSESEA LTD0.29%495,000$47.40MMCKMCKESSON CORP0.27%58,000$43.70MTDGTRANSDIGM GROUP INC0.23%29,000$38.00MBNBROOKFIELD CORP0.21%793,000$33.80M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by 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 CO499%$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$426.20MCOFCAPITAL ONE FINANCIAL CORPSold$413.60MENTGENTEGRIS INCSold$365.20MLPLALPL FINANCIAL HOLDINGS INC41%$343.40MCIENCIENA CORPSold$314.30MAGXARGAN INC6%$294.40MBTDRBITDEER TECHNOLOGIES GROUPNew$111.40MSHAZSHARONAI HOLDINGS INCNew$102.40MGOOGLALPHABET INC15%$77.00MKGSKODIAK GAS SERVICES INCNew$63.50MVVISA INC78%$56.90MIBKRINTERACTIVE BROKERS GROUP INCNew$50.30MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD93%$48.40MSESEA LTDNew$47.40MMCKMCKESSON CORP85%$43.70MVMCVULCAN MATERIALS COSold$39.30MTDGTRANSDIGM GROUP INC19%$38.00MBNBROOKFIELD CORP93%$33.80MSPOTSPOTIFY TECHNOLOGY SASold$33.40MMAMASTERCARD INCSold$28.60MAPHAMPHENOL CORPSold$28.20MHLTHILTON WORLDWIDE HOLDINGS INCSold$27.10MKKRKKR & CO INCSold$16.60MBKNGBOOKING HOLDINGS INCSold$10.10MBSXBOSTON SCIENTIFIC CORPSold$6.60M
Changes are share-count changes vs. the prior quarter