We are live on ! Find out more
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
+351.81%
5 Year Est. Return
+339.1%
10 Year Est. Return
+2,106.13%
AUM
$12.5B
AUM Growth
-$1.07B
Cap. Flow
-$700M
Cap. Flow %
-5.58%
Top 10 Hldgs %
51.58%
Holding
43
New
11
Increased
14
Reduced
11
Closed
7
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$522M
2
GLW icon
Corning
GLW
+$448M
3
MTZ icon
MasTec
MTZ
+$415M
4
PFGC icon
Performance Food Group
PFGC
+$364M
5
MCK icon
McKesson
MCK
+$350M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$599M
2
MSFT icon
Microsoft
MSFT
+$597M
3
DASH icon
DoorDash
DASH
+$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 Held Since
VST icon
1
Vistra
VST
$53.9B
$930M 7.42%
6,187,585
+975,700
+19% +$158M
2024 Q1
8 quarters
ASML icon
2
ASML
ASML
$676B
$865M 6.9%
655,148
+50,131
+8% +$68.7M
2025 Q4
1 quarter
CRS icon
3
Carpenter Technology
CRS
$19B
$717M 5.71%
1,817,940
+505,002
+38% +$184M
2025 Q4
1 quarter
LPLA icon
4
LPL Financial
LPLA
$26.2B
$617M 4.92%
2,049,967
-24,981
-1% -$8.38M
2022 Q2
15 quarters
APP icon
5
Applovin
APP
$92.1B
$583M 4.65%
1,464,923
+684,393
+88% +$331M
2024 Q1
8 quarters
TLN icon
6
Talen Energy Corp
TLN
$18.3B
$580M 4.63%
1,817,947
+525,431
+41% +$185M
2024 Q3
6 quarters
TER icon
7
Teradyne
TER
$60.1B
$555M 4.43%
+1,872,876
New +$522M
2026 Q1
0 quarters
CVNA icon
8
Carvana
CVNA
$45.2B
$552M 4.4%
8,773,545
-123,095
-1% -$9.13M
2025 Q1
4 quarters
NU icon
9
Nu Holdings
NU
$77.5B
$546M 4.35%
38,011,225
+8,380,988
+28% +$136M
2025 Q3
2 quarters
MDLN icon
10
Medline Inc
MDLN
$31.8B
$525M 4.18%
11,789,156
+72,459
+0.6% +$3.2M
2025 Q4
1 quarter
GLW icon
11
Corning
GLW
$127B
$506M 4.03%
+3,718,147
New +$448M
2026 Q1
0 quarters
CLH icon
12
Clean Harbors
CLH
$17B
$503M 4.01%
1,754,950
+376,825
+27% +$103M
2025 Q4
1 quarter
MTZ icon
13
MasTec
MTZ
$16.7B
$493M 3.93%
+1,531,050
New +$415M
2026 Q1
0 quarters
TSM icon
14
TSMC
TSM
$2.31T
$470M 3.74%
1,389,530
-1,662,870
-54% -$572M
2022 Q1
16 quarters
BN icon
15
Brookfield
BN
$83.3B
$454M 3.62%
11,208,969
-4,714,391
-30% -$209M
2025 Q2
3 quarters
THC icon
16
Tenet Healthcare
THC
$21.6B
$426M 3.4%
2,258,717
+471,391
+26% +$99.3M
2025 Q4
1 quarter
COF icon
17
Capital One
COF
$124B
$414M 3.3%
2,267,056
-27,835
-1% -$5.82M
2024 Q4
5 quarters
ENTG icon
18
Entegris
ENTG
$24.2B
$365M 2.91%
3,115,054
+60,824
+2% +$7.19M
2025 Q4
1 quarter
USFD icon
19
US Foods
USFD
$21.2B
$350M 2.79%
+3,795,998
New +$336M
2026 Q1
0 quarters
PFGC icon
20
Performance Food Group
PFGC
$14.8B
$341M 2.72%
+3,978,158
New +$364M
2026 Q1
0 quarters
MCK icon
21
McKesson
MCK
$111B
$339M 2.71%
+392,224
New +$350M
2026 Q1
0 quarters
CIEN icon
22
Ciena
CIEN
$58.1B
$314M 2.51%
+809,522
New +$248M
2026 Q1
0 quarters
WULF icon
23
TeraWulf
WULF
$6.78B
$287M 2.29%
+19,921,430
New +$295M
2026 Q1
0 quarters
HUT icon
24
Hut 8
HUT
$10.3B
$285M 2.27%
+6,078,951
New +$329M
2026 Q1
0 quarters
AGX icon
25
Argan
AGX
$5.51B
$214M 1.71%
+393,134
New +$160M
2026 Q1
0 quarters
1
2

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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.