LONE PINE CAPITAL LLC
Top Portfolio Positions
37 positions ·
$12,543,849,375 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in LPLA
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $616,691,572 | 2,049,967 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $741,109,177 | 2,074,948 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $750,453,490 | 2,255,714 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $702,036,832 | 1,872,248 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $577,079,867 | 1,764,015 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $627,796,449 | 1,922,748 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $507,165,270 | 2,180,137 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $470,640,051 | 1,685,070 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $445,195,494 | 1,685,070 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $418,846,748 | 1,840,114 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $437,303,092 | 1,840,114 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $435,524,900 | 2,003,058 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $376,391,338 | 1,859,641 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $433,922,796 | 2,007,322 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $432,669,489 | 1,980,362 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $422,302,576 | 2,289,151 | Shares | Sole | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||