Lone Pine Capital
Lone Pine Capital’s latest 13F equity portfolio, straight from the SEC filing on May 15, 2026. Positions are ranked by size; the ones Lone Pine Capital opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
How Lone Pine Capital invests
Derived from the 13F filing itself, not commentary.
- Diversified: the top 5 positions are only 30% of the reported book, across 36 holdings.
- Largest position is VST at 7.4% of the book.
- Opened 11 new positions last quarter, the biggest being TER.
- Net buyer among existing holdings: added to 10 and trimmed 8.
- Large-cap oriented: 89% of measurable value sits in $10B+ companies.
- 1
$VSTVistra Corp$930M7.4% of book
- 2Asml Hldg NvAsml Hldg Nv$865M6.9% of book
- 3
$CRSAdded +38%Carpenter Technology Corp$717M5.7% of book
- 4Lpl Finl Hldgs IncLpl Finl Hldgs Inc$617M4.9% of book
- 5
$APPAdded +88%Applovin Corp$583M4.6% of book
- 6
$TLNAdded +41%Talen Energy Corp$580M4.6% of book
- 7
$TERNewTeradyne Inc$555M4.4% of book
- 8
$CVNACarvana Co$552M4.4% of book
- 9
$NUAdded +28%Nu Hldgs Ltd$546M4.4% of book
- 10
$MDLNMedline Inc$525M4.2% of book
- 11Corning IncNewCorning Inc$506M4.0% of book
- 12
$CLHAdded +27%Clean Harbors Inc$503M4.0% of book
- 13
$MTZNewMastec Inc$493M3.9% of book
- 14
$TSMTrimmedTaiwan Semiconductor Manufac$470M3.7% of book
- 15
$BNTrimmedBrookfield Corp$454M3.6% of book
- 16
$THCAdded +26%Tenet Healthcare Corp$426M3.4% of book
- 17Capital One Finl CorpCapital One Finl Corp$414M3.3% of book
- 18
$ENTGEntegris Inc$365M2.9% of book
- 19Us Foods Hldg CorpNewUs Foods Hldg Corp$350M2.8% of book
- 20
$PFGCNewPerformance Food Group Co$341M2.7% of book
- 21
$MCKNewMckesson Corp$339M2.7% of book
- 22
$CIENNewCiena Corp$314M2.5% of book
- 23
$WULFNewTerawulf Inc$287M2.3% of book
- 24
$HUTNewHut 8 Corp$285M2.3% of book
- 25
$AGXNewArgan Inc$214M1.7% of book
- 26
$GOOGLNewAlphabet Inc$54M0.4% of book
- 27
$TDGAdded +86%Transdigm Group Inc$41M0.3% of book
- 28Vulcan Matls CoTrimmedVulcan Matls Co$39M0.3% of book
- 29
$SPOTAdded +288%Spotify Technology S A$33M0.3% of book
- 30
$MATrimmedMastercard Incorporated$29M0.2% of book
- 31
$APHTrimmedAmphenol Corp$28M0.2% of book
- 32
$VAdded +510%Visa Inc$28M0.2% of book
- 33
$HLTAdded +54%Hilton Worldwide Hldgs Inc$27M0.2% of book
- 34Kkr &Amp; Co IncTrimmedKkr &Amp; Co Inc$17M0.1% of book
- 35
$BKNGTrimmedBooking Holdings Inc$10M0.1% of book
- 36
$BSXTrimmedBoston Scientific Corp$7M0.1% of book
Updated Aug 6, 12:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 36 positions by value.
Common questions about Lone Pine Capital
What stocks does Lone Pine Capital own?
Lone Pine Capital reported 36 equity positions worth $12.5B in the latest 13F filed May 15, 2026. The largest by value are VST, ASML HLDG NV, CRS, LPL FINL HLDGS INC, APP, TLN, TER and CVNA. The full ranked list is on this page.
What is Lone Pine Capital's biggest holding?
VST is the largest reported position at $930M, about 7.4% of the reported book, held as 6,187,585 shares.
What did Lone Pine Capital buy recently?
Lone Pine Capital opened 11 new positions in the latest quarter. The largest new buys were TER, CORNING INC, MTZ, US FOODS HLDG CORP, PFGC and MCK. Lone Pine Capital also added to 10 existing positions, including CRS, APP, TLN and NU.
What did Lone Pine Capital sell recently?
Lone Pine Capital reduced 8 reported positions last quarter, the largest of them being TSM, BN, VULCAN MATLS CO, MA and APH. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.
Is Lone Pine Capital buying or selling right now?
Across the reported book, Lone Pine Capital added to 10 positions and trimmed 8, which makes the latest quarter a net buying one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.
What fund does Lone Pine Capital run?
The filings on this page come from Lone Pine Capital, SEC CIK 1061165. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.
Is this Lone Pine Capital's current portfolio?
No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated May 15, 2026 and updates automatically when the next one hits SEC EDGAR.
Does this show Lone Pine Capital's short positions or options?
Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.
How do I track Lone Pine Capital's next moves?
This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.