LONE PINE CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERADYNE INC(TER) | 0 | 1,872,876 | +1,872,876 | 0 | 555,232,819 | 4.43% | +555,232,819 |
| CORNING INC(GLW) | 0 | 3,718,147 | +3,718,147 | 0 | 505,556,448 | 4.03% | +505,556,448 |
| MASTEC INC(MTZ) | 0 | 1,531,050 | +1,531,050 | 0 | 492,600,027 | 3.93% | +492,600,027 |
| US FOODS HLDG CORP(USFD) | 0 | 3,795,998 | +3,795,998 | 0 | 350,028,976 | 2.79% | +350,028,976 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 3,978,158 | +3,978,158 | 0 | 340,769,014 | 2.72% | +340,769,014 |
| MCKESSON CORP(MCK) | 0 | 392,224 | +392,224 | 0 | 339,414,961 | 2.71% | +339,414,961 |
| CIENA CORP(CIEN) | 0 | 809,522 | +809,522 | 0 | 314,280,726 | 2.51% | +314,280,726 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,312,938 | 1,817,940 | +505,002 | 413,365,400 | 716,541,051 | 5.71% | +303,175,651 |
| TERAWULF INC(WULF) | 0 | 19,921,430 | +19,921,430 | 0 | 287,466,235 | 2.29% | +287,466,235 |
| HUT 8 CORP(HUT) | 0 | 6,078,951 | +6,078,951 | 0 | 285,163,591 | 2.27% | +285,163,591 |
| ASML HLDG NV N Y REGISTRY SHS | 605,017 | 655,148 | +50,131 | 647,283,488 | 865,339,133 | 6.90% | +218,055,645 |
| ARGAN INC | 0 | 393,134 | +393,134 | 0 | 214,120,433 | 1.71% | +214,120,433 |
| CLEAN HARBORS INC(CLH) | 1,378,125 | 1,754,950 | +376,825 | 323,142,750 | 503,196,814 | 4.01% | +180,054,064 |
| ENTEGRIS INC(ENTG) | 3,054,230 | 3,115,054 | +60,824 | 257,318,878 | 365,208,931 | 2.91% | +107,890,053 |
| TALEN ENERGY CORP(TLN) | 1,292,516 | 1,817,947 | +525,431 | 484,486,697 | 580,343,221 | 4.63% | +95,856,524 |
| VISTRA CORP(VST) | 5,211,885 | 6,187,585 | +975,700 | 840,833,407 | 930,179,653 | 7.42% | +89,346,246 |
| TENET HEALTHCARE CORP(THC) | 1,787,326 | 2,258,717 | +471,391 | 355,177,423 | 426,242,485 | 3.40% | +71,065,062 |
| APPLOVIN CORP(APP) | 780,530 | 1,464,923 | +684,393 | 525,936,725 | 583,039,354 | 4.65% | +57,102,629 |
| ALPHABET INC(GOOG) | 0 | 187,561 | +187,561 | 0 | 53,935,041 | 0.43% | +53,935,041 |
| NU HLDGS LTD(NU) | 29,630,237 | 38,011,225 | +8,380,988 | 496,010,167 | 546,221,303 | 4.35% | +50,211,136 |
| MEDLINE INC(MDLN) | 11,716,697 | 11,789,156 | +72,459 | 492,101,274 | 524,617,442 | 4.18% | +32,516,168 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 17,762 | 68,844 | +51,082 | 10,314,571 | 33,383,144 | 0.27% | +23,068,573 |
| VISA INC(V) | 15,217 | 92,775 | +77,558 | 5,336,754 | 28,040,316 | 0.22% | +22,703,562 |
| TRANSDIGM GROUP INC(TDG) | 19,228 | 35,677 | +16,449 | 25,570,356 | 41,348,216 | 0.33% | +15,777,860 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 57,817 | 89,249 | +31,432 | 16,607,933 | 27,138,836 | 0.22% | +10,530,903 |
| BOSTON SCIENTIFIC CORP(BSX) | 201,703 | 104,655 | -97,048 | 19,232,381 | 6,567,101 | 0.05% | -12,665,280 |
| BOOKING HOLDINGS INC(BKNG) | 4,630 | 2,405 | -2,225 | 24,795,178 | 10,125,820 | 0.08% | -14,669,358 |
| MASTERCARD INCORPORATED(MA) | 96,338 | 57,201 | -39,137 | 54,997,437 | 28,581,052 | 0.23% | -26,416,385 |
| LPL FINL HLDGS INC(LPLA) | 2,074,948 | 2,049,967 | -24,981 | 741,109,177 | 616,691,573 | 4.92% | -124,417,604 |
| CAPITAL ONE FINL CORP(COF) | 2,294,891 | 2,267,056 | -27,835 | 556,189,783 | 413,579,026 | 3.30% | -142,610,757 |
| CARVANA CO(CVNA) | 1,779,328 | 1,754,709 | -24,619 | 750,912,003 | 551,645,415 | 4.40% | -199,266,588 |
| BROOKFIELD CORP(BN) | 15,923,360 | 11,208,969 | -4,714,391 | 730,722,990 | 453,626,975 | 3.62% | -277,096,015 |
| AFFIRM HLDGS INC(AFRM) | 3,817,170 | 0 | -3,817,170 | 284,111,963 | 0 | — | -284,111,963 |
| AMPHENOL CORP | 2,809,773 | 223,084 | -2,586,689 | 379,712,723 | 28,186,663 | 0.22% | -351,526,060 |
| WINGSTOP INC(WING) | 1,595,258 | 0 | -1,595,258 | 380,453,080 | 0 | — | -380,453,080 |
| PHILIP MORRIS INTL INC(PM) | 2,643,579 | 0 | -2,643,579 | 424,030,072 | 0 | — | -424,030,072 |
| VULCAN MATLS CO(VMC) | 1,683,932 | 144,179 | -1,539,753 | 480,291,085 | 39,259,942 | 0.31% | -441,031,143 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,052,400 | 1,389,530 | -1,662,870 | 927,593,836 | 469,591,664 | 3.74% | -458,002,172 |
| AMAZON COM INC(AMZN) | 2,414,520 | 0 | -2,414,520 | 557,319,506 | 0 | — | -557,319,506 |
| DOORDASH INC(DASH) | 2,529,879 | 0 | -2,529,879 | 572,966,996 | 0 | — | -572,966,996 |
| MICROSOFT CORP(MSFT) | 1,234,125 | 0 | -1,234,125 | 596,847,533 | 0 | — | -596,847,533 |
| BROADCOM INC(AVGO) | 1,730,216 | 0 | -1,730,216 | 598,827,758 | 0 | — | -598,827,758 |
| KKR & CO INC(KKR) | 5,001,085 | 179,308 | -4,821,777 | 637,538,316 | 16,585,990 | 0.13% | -620,952,326 |