LONE PINE CAPITAL LLC

Superinvestor · Stephen Mandel

CIK

1061165

Location

GREENWICH, CT

Portfolio Value

Large $16,357,760,205

Diversification

Diversified

Filing Date

Global Rank

#359 / 8,694 ▲ 66

Top Industry

Semiconductor Equipment & Materials 16.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 28d

26 quarters · since Mar 2020

Portfolio Concentration

34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−0.2 pts

Top 5

31.0%

+1.4 pts

Top 10

53.9%

+2.4 pts

HHI

443

Diversified+19

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$5,164,134,652	9
Financial Services	14.5%	$2,378,073,723	7
Consumer Cyclical	13.0%	$2,128,337,291	4
Industrials	12.2%	$1,997,703,166	5
Communication Services	10.9%	$1,789,981,490	3
Consumer Defensive	7.1%	$1,156,784,611	2
Healthcare	5.3%	$870,704,609	2
Basic Materials	4.9%	$808,550,554	1
Energy	0.4%	$63,490,109	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+9,208,492	47,219,717	$630,855,419
MDLN	Medline Inc.	+9,179,211	20,968,367	$826,992,394
CVNA	Carvana Co.	+8,765,957	10,520,666	$692,470,236
WULF	Terawulf Inc.	+4,223,195	24,144,625	$596,372,237
PFGC	Performance Food Group Co	+1,874,582	5,852,740	$654,277,804
USFD	US Foods Holding Corp.	+1,118,494	4,914,492	$502,506,807
V	Visa Inc.	+73,185	165,960	$56,939,216
GOOGL	Alphabet Inc.	+28,013	215,574	$77,039,680
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
BN	BROOKFIELD Corp /ON/	−10,416,252	792,717	$33,761,817
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,288,288	101,242	$48,350,141
GLW	Corning Inc /Ny	−990,089	2,728,058	$696,827,854
CRS	Carpenter Technology Corp	−855,101	962,839	$593,917,608
LPLA	LPL Financial Holdings Inc.	−830,868	1,219,099	$343,395,806
APP	AppLovin Corp	−422,655	1,042,268	$537,007,741
TER	Teradyne, Inc	−379,796	1,493,080	$722,411,827
MCK	Mckesson Corp	−334,373	57,851	$43,712,215
HUT	Hut 8 Corp.	−305,906	5,773,045	$666,469,180
MTZ	Mastec Inc	−185,893	1,345,157	$559,666,021
ASML	Asml Holding NV	−85,974	569,174	$1,132,337,465
AGX	Argan Inc	−24,461	368,673	$294,403,824
TDG	TransDigm Group INC	−7,145	28,532	$38,005,765
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	4,258,008	$1,175,934,069
STX	Seagate Technology Holdings plc	1,000,109	$965,105,185
HD	Home Depot, Inc.	2,603,189	$918,092,696
AMAT	Applied Materials Inc /De	1,207,737	$873,193,851
LIN	Linde PLC	1,558,081	$808,550,554
TTMI	Ttm Technologies Inc	2,738,075	$512,074,786
STRL	Sterling Infrastructure, Inc.	609,643	$511,709,948
ONON	On Holding AG	13,280,030	$470,378,662
BTDR	Bitdeer Technologies Group	7,020,026	$111,407,812
SHAZ	SharonAI Holdings Inc.	1,209,848	$102,425,731
KGS	Kodiak Gas Services, Inc.	845,070	$63,490,109
IBKR	Interactive Brokers Group, Inc.	577,666	$50,280,048
SE	Sea Ltd	494,581	$47,395,697
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
VST	Vistra Corp.	6,187,585	$930,179,653
TLN	Talen Energy Corp	1,817,947	$580,343,220
CLH	Clean Harbors Inc	1,754,950	$503,196,813
THC	Tenet Healthcare Corp	2,258,717	$426,242,485
COF	Capital One Financial Corp	2,267,056	$413,579,026
ENTG	Entegris Inc	3,115,054	$365,208,930
CIEN	Ciena Corp	809,522	$314,280,726
APH	Amphenol Corp /De/	223,084	$56,373,326
VMC	Vulcan Materials CO	144,179	$39,259,941
SPOT	Spotify Technology S.A.	68,844	$33,383,144
MA	Mastercard Inc	57,201	$28,581,051
HLT	Hilton Worldwide Holdings Inc.	89,249	$27,138,835
KKR	KKR & Co. Inc.	179,308	$16,585,990
BKNG	Booking Holdings Inc.	2,405	$10,125,819
BSX	Boston Scientific Corp	104,655	$6,567,101
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $16,357,760,205 total · filing declares 34 positions · $16,357,760,275 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
NBIS	Nebius Group N.V. Communication Services	NEW	4,258,008	NEW	$1,175,934,069	NEW	$198.04	7.19%
ASML	Asml Holding NV Technology	Reduced	569,174	-85,974	$1,132,337,465	+30.9%	$1,591.72	6.92%
STX	Seagate Technology Holdings plc Technology	NEW	1,000,109	NEW	$965,105,185	NEW	$762.82	5.90%
HD	Home Depot, Inc. Consumer Cyclical	NEW	2,603,189	NEW	$918,092,696	NEW	$325.33	5.61%
AMAT	Applied Materials Inc /De Technology	NEW	1,207,737	NEW	$873,193,851	NEW	$461.39	5.34%
MDLN	Medline Inc. Healthcare	Added	20,968,367	+9,179,211	$826,992,394	+57.6%	$40.30	5.06%
LIN	Linde PLC Basic Materials	NEW	1,558,081	NEW	$808,550,554	NEW	$506.49	4.94%
TER	Teradyne, Inc Technology	Reduced	1,493,080	-379,796	$722,411,827	+30.1%	$377.22	4.42%
GLW	Corning Inc /Ny Technology	Reduced	2,728,058	-990,089	$696,827,854	+37.8%	$181.94	4.26%
CVNA	Carvana Co. Consumer Cyclical	Added	10,520,666	+8,765,957	$692,470,236	+25.5%	—	4.23%
HUT	Hut 8 Corp. Financial Services	Reduced	5,773,045	-305,906	$666,469,180	+133.7%	$96.95	4.07%
PFGC	Performance Food Group Co Consumer Defensive	Added	5,852,740	+1,874,582	$654,277,804	+92.0%	$95.17	4.00%
NU	Nu Holdings Ltd. Financial Services	Added	47,219,717	+9,208,492	$630,855,419	+15.5%	$13.48	3.86%
WULF	Terawulf Inc. Financial Services	Added	24,144,625	+4,223,195	$596,372,237	+107.5%	$23.00	3.65%
CRS	Carpenter Technology Corp Industrials	Reduced	962,839	-855,101	$593,917,608	−17.1%	$470.82	3.63%
MTZ	Mastec Inc Industrials	Reduced	1,345,157	-185,893	$559,666,021	+13.6%	$382.29	3.42%
APP	AppLovin Corp Communication Services	Reduced	1,042,268	-422,655	$537,007,741	−7.9%	$482.62	3.28%
TTMI	Ttm Technologies Inc Technology	NEW	2,738,075	NEW	$512,074,786	NEW	$161.30	3.13%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	609,643	NEW	$511,709,948	NEW	$701.84	3.13%
USFD	US Foods Holding Corp. Consumer Defensive	Added	4,914,492	+1,118,494	$502,506,807	+43.6%	$89.21	3.07%
ONON	On Holding AG Consumer Cyclical	NEW	13,280,030	NEW	$470,378,662	NEW	$36.55	2.88%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	1,219,099	-830,868	$343,395,806	−44.3%	$300.15	2.10%
AGX	Argan Inc Industrials	Reduced	368,673	-24,461	$294,403,824	+37.5%	$665.30	1.80%
BTDR	Bitdeer Technologies Group Technology	NEW	7,020,026	NEW	$111,407,812	NEW	$14.36	0.68%
SHAZ	SharonAI Holdings Inc. Technology	NEW	1,209,848	NEW	$102,425,731	NEW	$56.43	0.63%
GOOGL	Alphabet Inc. Communication Services	Added	215,574	+28,013	$77,039,680	+42.8%	$359.97	0.47%
KGS	Kodiak Gas Services, Inc. Energy	NEW	845,070	NEW	$63,490,109	NEW	$67.99	0.39%
V	Visa Inc. Financial Services	Added	165,960	+73,185	$56,939,216	+103.1%	$321.04	0.35%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	577,666	NEW	$50,280,048	NEW	$83.23	0.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	101,242	-1,288,288	$48,350,141	−89.7%	$405.79	0.30%
SE	Sea Ltd Consumer Cyclical	NEW	494,581	NEW	$47,395,697	NEW	$87.91	0.29%
MCK	Mckesson Corp Healthcare	Reduced	57,851	-334,373	$43,712,215	−87.1%	$792.84	0.27%
TDG	TransDigm Group INC Industrials	Reduced	28,532	-7,145	$38,005,765	−8.1%	$1,227.92	0.23%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	792,717	-10,416,252	$33,761,817	−92.6%	$44.71	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.