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LPC

Lone Pine Capital Portfolio holdings

AUM $16.4B
1-Year Est. Return 99.7%
This Fund
S&P 500
This Quarter Est. Return
+60.52%
1 Year Est. Return
+99.7%
3 Year Est. Return
+351.82%
5 Year Est. Return
+339.1%
10 Year Est. Return
+2,106.14%
AUM
$16.4B
AUM Growth
+$3.81B
Cap. Flow
+$80.4M
Cap. Flow %
0.49%
Top 10 Hldgs %
53.87%
Holding
49
New
13
Increased
8
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$847M
2
NBIS
Nebius Group N.V.
NBIS
+$843M
3
LIN icon
Linde
LIN
+$789M
4
STX icon
Seagate
STX
+$763M
5
AMAT icon
Applied Materials
AMAT
+$557M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$930M
2
TLN
Talen Energy Corp
TLN
+$580M
3
TSM icon
TSMC
TSM
+$523M
4
CLH icon
Clean Harbors
CLH
+$503M
5
BN icon
Brookfield
BN
+$466M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Financials 14.54%
3 Consumer Discretionary 13.01%
4 Industrials 12.21%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
$77M 0.47%
215,574
+28,013
+15% +$10.1M
KGS icon
27
Kodiak Gas Services
KGS
$6.08B
$63.5M 0.39%
+845,070
New +$57.5M
V icon
28
Visa
V
$709B
$56.9M 0.35%
165,960
+73,185
+79% +$23.5M
IBKR icon
29
Interactive Brokers
IBKR
$43.7B
$50.3M 0.31%
+577,666
New +$48.1M
TSM icon
30
TSMC
TSM
$2.22T
$48.4M 0.3%
101,242
-1,288,288
-93% -$523M
SE icon
31
Sea Limited
SE
$72.5B
$47.4M 0.29%
+494,581
New +$43.5M
MCK icon
32
McKesson
MCK
$104B
$43.7M 0.27%
57,851
-334,373
-85% -$265M
TDG icon
33
TransDigm Group
TDG
$65.6B
$38M 0.23%
28,532
-7,145
-20% -$8.77M
BN icon
34
Brookfield
BN
$92.5B
$33.8M 0.21%
792,717
-10,416,252
-93% -$466M
APH icon
35
Amphenol
APH
$199B
– –
-223,084
Closed -$28.2M
BKNG icon
36
Booking.com
BKNG
$152B
– –
-60,125
Closed -$10.1M
BSX icon
37
Boston Scientific
BSX
$67.6B
– –
-104,655
Closed -$6.57M
CIEN icon
38
Ciena
CIEN
$56.6B
– –
-809,522
Closed -$314M
CLH icon
39
Clean Harbors
CLH
$16.5B
– –
-1,754,950
Closed -$503M
COF icon
40
Capital One
COF
$133B
– –
-2,267,056
Closed -$414M
ENTG icon
41
Entegris
ENTG
$22.2B
– –
-3,115,054
Closed -$365M
HLT icon
42
Hilton Worldwide
HLT
$73.3B
– –
-89,249
Closed -$27.1M
KKR icon
43
KKR & Co
KKR
$98.1B
– –
-179,308
Closed -$16.6M
MA icon
44
Mastercard
MA
$518B
– –
-57,201
Closed -$28.6M
SPOT icon
45
Spotify
SPOT
$108B
– –
-68,844
Closed -$33.4M
THC icon
46
Tenet Healthcare
THC
$21.6B
– –
-2,258,717
Closed -$426M
VMC icon
47
Vulcan Materials
VMC
$35.5B
– –
-144,179
Closed -$39.3M
VST icon
48
Vistra
VST
$46.9B
– –
-6,187,585
Closed -$930M
TLN
49
Talen Energy Corp
TLN
$14.6B
– –
-1,817,947
Closed -$580M
1
2

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X
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Lone Pine Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Lone Pine Capital held 49 positions worth $16.4B, up 30% from $12.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lone Pine Capital's Q2 2026 filing shows 13 new, 8 increased, 13 reduced and 15 closed positions. Its largest new stake was Home Depot: 2,603,189 shares worth $918M. The largest sale was Vistra, an estimated $930M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lone Pine Capital's largest Q2 2026 buy was Home Depot: 2,603,189 shares worth $918M.
  • Lone Pine Capital added most to Medline Inc in Q2 2026, an estimated $370M increase.
  • Lone Pine Capital's biggest Q2 2026 reduction was TSMC, cutting an estimated $523M.
  • Lone Pine Capital fully exited Vistra in Q2 2026, selling an estimated $930M.
  • Lone Pine Capital's ten largest holdings make up 54% of its $16.4B portfolio in Q2 2026.
  • Lone Pine Capital opened 13 new positions and closed 15 in Q2 2026.
  • Lone Pine Capital's portfolio value rose 30% quarter-over-quarter to $16.4B.

Based on Lone Pine Capital's 13F filing for Q2 2026, filed 14 Aug 2026.