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LPC

Lone Pine Capital Portfolio holdings

AUM $12.5B
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$522M
2
+$448M
3
+$415M
4
PFGC icon
Performance Food Group
PFGC
+$364M
5
MCK icon
McKesson
MCK
+$350M

Top Sells

Rank Stock Value
1
+$599M
2
+$597M
3
+$573M
4
TSM icon
TSMC
TSM
+$572M
5
AMZN icon
Amazon
AMZN
+$557M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Financials 21.33%
3 Industrials 15.69%
4 Utilities 12.04%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$49.2B
$930M 7.42%
6,187,585
+975,700
ASML icon
2
ASML
ASML
$695B
$865M 6.9%
655,148
+50,131
CRS icon
3
Carpenter Technology
CRS
$26.3B
$717M 5.71%
1,817,940
+505,002
LPLA icon
4
LPL Financial
LPLA
$29.7B
$617M 4.92%
2,049,967
-24,981
APP icon
5
Applovin
APP
$102B
$583M 4.65%
1,464,923
+684,393
TLN
6
Talen Energy Corp
TLN
$17.5B
$580M 4.63%
1,817,947
+525,431
TER icon
7
Teradyne
TER
$63B
$555M 4.43%
+1,872,876
CVNA icon
8
Carvana
CVNA
$79.7B
$552M 4.4%
8,773,545
-123,095
NU icon
9
Nu Holdings
NU
$65.5B
$546M 4.35%
38,011,225
+8,380,988
MDLN
10
Medline Inc
MDLN
$31.1B
$525M 4.18%
11,789,156
+72,459
GLW icon
11
Corning
GLW
$144B
$506M 4.03%
+3,718,147
CLH icon
12
Clean Harbors
CLH
$16.7B
$503M 4.01%
1,754,950
+376,825
MTZ icon
13
MasTec
MTZ
$22.6B
$493M 3.93%
+1,531,050
TSM icon
14
TSMC
TSM
$2.23T
$470M 3.74%
1,389,530
-1,662,870
BN icon
15
Brookfield
BN
$110B
$454M 3.62%
11,208,969
-4,714,391
THC icon
16
Tenet Healthcare
THC
$21.5B
$426M 3.4%
2,258,717
+471,391
COF icon
17
Capital One
COF
$136B
$414M 3.3%
2,267,056
-27,835
ENTG icon
18
Entegris
ENTG
$24.6B
$365M 2.91%
3,115,054
+60,824
USFD icon
19
US Foods
USFD
$24B
$350M 2.79%
+3,795,998
PFGC icon
20
Performance Food Group
PFGC
$16.9B
$341M 2.72%
+3,978,158
MCK icon
21
McKesson
MCK
$102B
$339M 2.71%
+392,224
CIEN icon
22
Ciena
CIEN
$61.2B
$314M 2.51%
+809,522
WULF icon
23
TeraWulf
WULF
$8.58B
$287M 2.29%
+19,921,430
HUT
24
Hut 8
HUT
$11.2B
$285M 2.27%
+6,078,951
AGX icon
25
Argan
AGX
$8.02B
$214M 1.71%
+393,134
1
2

Similar funds

ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

Lone Pine Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Lone Pine Capital held 43 positions worth $12.5B, down 7.8% from $13.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lone Pine Capital withdrew a net $700M in Q1 2026, closing 7 positions and reducing 11 holdings. Its most notable exit was Broadcom, an estimated $599M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lone Pine Capital opened a new position in Teradyne worth $555M.

  • Lone Pine Capital's largest Q1 2026 buy was Teradyne: 1,872,876 shares worth $555M.
  • Lone Pine Capital added most to Applovin in Q1 2026, an estimated $331M increase.
  • Lone Pine Capital's biggest Q1 2026 reduction was TSMC, cutting an estimated $572M.
  • Lone Pine Capital fully exited Broadcom in Q1 2026, selling an estimated $599M.
  • Lone Pine Capital's ten largest holdings make up 52% of its $12.5B portfolio in Q1 2026.
  • Lone Pine Capital opened 11 new positions and closed 7 in Q1 2026.
  • Lone Pine Capital's portfolio value fell 7.8% quarter-over-quarter to $12.5B.

Based on Lone Pine Capital's 13F filing for Q1 2026, filed 15 May 2026.