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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
Cap. Flow
-$700M
Cap. Flow %
-5.58%
Top 10 Hldgs %
51.58%
Holding
43
New
11
Increased
14
Reduced
11
Closed
7

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
VST icon
1
Vistra
VST
$46.9B
$930M 7.42%
6,187,585
+975,700
+19% +$158M
ASML icon
2
ASML
ASML
$666B
$865M 6.9%
655,148
+50,131
+8% +$68.7M
CRS icon
3
Carpenter Technology
CRS
$24.3B
$717M 5.71%
1,817,940
+505,002
+38% +$184M
LPLA icon
4
LPL Financial
LPLA
$28.4B
$617M 4.92%
2,049,967
-24,981
-1% -$8.38M
APP icon
5
Applovin
APP
$105B
$583M 4.65%
1,464,923
+684,393
+88% +$331M
TLN
6
Talen Energy Corp
TLN
$14.6B
$580M 4.63%
1,817,947
+525,431
+41% +$185M
TER icon
7
Teradyne
TER
$58.2B
$555M 4.43%
+1,872,876
New +$522M
CVNA icon
8
Carvana
CVNA
$53.3B
$552M 4.4%
8,773,545
-123,095
-1% -$9.13M
NU icon
9
Nu Holdings
NU
$71.9B
$546M 4.35%
38,011,225
+8,380,988
+28% +$136M
MDLN
10
Medline Inc
MDLN
$30.4B
$525M 4.18%
11,789,156
+72,459
+0.6% +$3.2M
GLW icon
11
Corning
GLW
$132B
$506M 4.03%
+3,718,147
New +$448M
CLH icon
12
Clean Harbors
CLH
$16.5B
$503M 4.01%
1,754,950
+376,825
+27% +$103M
MTZ icon
13
MasTec
MTZ
$20.2B
$493M 3.93%
+1,531,050
New +$415M
TSM icon
14
TSMC
TSM
$2.22T
$470M 3.74%
1,389,530
-1,662,870
-54% -$572M
BN icon
15
Brookfield
BN
$92.5B
$454M 3.62%
11,208,969
-4,714,391
-30% -$209M
THC icon
16
Tenet Healthcare
THC
$21.6B
$426M 3.4%
2,258,717
+471,391
+26% +$99.3M
COF icon
17
Capital One
COF
$133B
$414M 3.3%
2,267,056
-27,835
-1% -$5.82M
ENTG icon
18
Entegris
ENTG
$22.2B
$365M 2.91%
3,115,054
+60,824
+2% +$7.19M
USFD icon
19
US Foods
USFD
$23.3B
$350M 2.79%
+3,795,998
New +$336M
PFGC icon
20
Performance Food Group
PFGC
$16B
$341M 2.72%
+3,978,158
New +$364M
MCK icon
21
McKesson
MCK
$104B
$339M 2.71%
+392,224
New +$350M
CIEN icon
22
Ciena
CIEN
$56.6B
$314M 2.51%
+809,522
New +$248M
WULF icon
23
TeraWulf
WULF
$8.23B
$287M 2.29%
+19,921,430
New +$295M
HUT
24
Hut 8
HUT
$10.7B
$285M 2.27%
+6,078,951
New +$329M
AGX icon
25
Argan
AGX
$6.45B
$214M 1.71%
+393,134
New +$160M
1
2

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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.