LONE PINE CAPITAL LLC
Top Portfolio Positions
36 positions ·
$12,543,849,375 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| VST |
Vistra Corp.
Utilities
|
6,187,585 | $930,179,653 | 7.42% |
| ASML |
Asml Holding NV
Technology
|
655,148 | $865,339,132 | 6.90% |
| CRS |
Carpenter Technology Corp
Industrials
|
1,817,940 | $716,541,051 | 5.71% |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
2,049,967 | $616,691,572 | 4.92% |
| APP |
AppLovin Corp
Communication Services
|
1,464,923 | $583,039,354 | 4.65% |
| TLN |
Talen Energy Corp
Utilities
|
1,817,947 | $580,343,220 | 4.63% |
| TER |
Teradyne, Inc
Technology
|
1,872,876 | $555,232,818 | 4.43% |
| CVNA |
Carvana Co.
Consumer Cyclical
|
1,754,709 | $551,645,415 | 4.40% |
| NU |
Nu Holdings Ltd.
Financial Services
|
38,011,225 | $546,221,303 | 4.35% |
| MDLN |
Medline Inc.
Healthcare
|
11,789,156 | $524,617,442 | 4.18% |
Portfolio Trend
Holdings in ASML
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $865,339,132 | 655,148 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $647,283,487 | 605,017 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $454,277,538 | 566,862 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $385,933,603 | 582,427 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $306,179,179 | 441,766 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $459,381,557 | 551,313 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $601,253,762 | 587,891 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $479,450,998 | 494,040 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $325,322,702 | 429,798 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $223,973,356 | 380,480 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $334,206,141 | 461,133 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $313,897,844 | 461,133 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $129,054,216 | 236,190 | Shares | Sole | 2023-02-14 | |
| No quarters match your search. | ||||||