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 | 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 VMC
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,259,941 | 144,179 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $480,291,085 | 1,683,932 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $425,938,034 | 1,384,624 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||