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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%

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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.