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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
+9.13%
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
$12.5B
AUM Growth
-$1.07B
(-7.8%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
43
New
11
Increased
14
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$522M |
| 2 |
Corning
GLW
|
+$448M |
| 3 |
MasTec
MTZ
|
+$415M |
| 4 |
Performance Food Group
PFGC
|
+$364M |
| 5 |
McKesson
MCK
|
+$350M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$599M |
| 2 |
Microsoft
MSFT
|
+$597M |
| 3 |
DoorDash
DASH
|
+$573M |
| 4 |
TSMC
TSM
|
+$572M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.17T
| $53.9M | 0.43% |
+187,561
| New | +$58.9M |
|
27
TransDigm Group
TDG
$65.6B
| $41.3M | 0.33% |
35,677
+16,449
| +86% | +$21.6M |
|
28
Vulcan Materials
VMC
$35.5B
| $39.3M | 0.31% |
144,179
-1,539,753
| -91% | -$453M |
|
29
Spotify
SPOT
$108B
| $33.4M | 0.27% |
68,844
+51,082
| +288% | +$25.6M |
|
30
Mastercard
MA
$518B
| $28.6M | 0.23% |
57,201
-39,137
| -41% | -$20.6M |
|
31
Amphenol
APH
$199B
| $28.2M | 0.22% |
223,084
-2,586,689
| -92% | -$364M |
|
32
Visa
V
$709B
| $28M | 0.22% |
92,775
+77,558
| +510% | +$24.9M |
|
33
Hilton Worldwide
HLT
$73.3B
| $27.1M | 0.22% |
89,249
+31,432
| +54% | +$9.53M |
|
34
KKR & Co
KKR
$98.1B
| $16.6M | 0.13% |
179,308
-4,821,777
| -96% | -$508M |
|
35
Booking.com
BKNG
$152B
| $10.1M | 0.08% |
60,125
-55,625
| -48% | -$10.2M |
|
36
Boston Scientific
BSX
$67.6B
| $6.57M | 0.05% |
104,655
-97,048
| -48% | -$7.76M |
|
37
Affirm
AFRM
$26B
| – | – |
-3,817,170
| Closed | -$284M |
|
|
38
Amazon
AMZN
$2.76T
| – | – |
-2,414,520
| Closed | -$557M |
|
|
39
Broadcom
AVGO
$1.77T
| – | – |
-1,730,216
| Closed | -$599M |
|
|
40
DoorDash
DASH
$100B
| – | – |
-2,529,879
| Closed | -$573M |
|
|
41
Microsoft
MSFT
$3.75T
| – | – |
-1,234,125
| Closed | -$597M |
|
42
Philip Morris
PM
$297B
| – | – |
-2,643,579
| Closed | -$424M |
|
43
Wingstop
WING
$3B
| – | – |
-1,595,258
| Closed | -$380M |
|
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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.