Investment fund · Form 13F
Lone Pine Capital
As of 30 Jun 2026 · filed 14 Aug 2026, 45 days later · LONE PINE CAPITAL LLC · SEC EDGAR ↗
Reported value$16.4BUS-listed shares, without options
Positions34spread like 22.6 equal ones
Largest ten54%of the reported value
Since 31 Mar 202613 · 8 · 13 · 15new · added to · reduced · no longer reported
By sector
Technology
30.6%
Industrials
15.8%
Materials
15.7%
Financials
15.0%
Consumer staples
7.1%
Health care
5.3%
Energy
0.4%
Real estate
0.2%
Sectors come from each company's SEC industry code, grouped as on the sector pages. Companies not yet in this site's catalogue show as not classified.
Every reported position
Largest first, with its share of the reported value and how the number of shares compares with the quarter before. Share counts are adjusted for any split between the two dates.
| Company | Share of total | Value | Shares | Since 31 Mar 2026 |
|---|---|---|---|---|
| NBIS Nebius Group N.V. SHS CLASS A | 7.2% | $1.2B | 4.3M | New |
| ASML Asml Holding N.V. N Y REGISTRY SHS | 6.9% | $1.1B | 569,174 | Reduced |
| STX Seagate Technology Holdings plc ORD SHS | 5.9% | $965.1M | 1.0M | New |
| HD Home Depot, Inc. | 5.6% | $918.1M | 2.6M | New |
| AMAT Applied Materials Inc | 5.3% | $873.2M | 1.2M | New |
| MDLN Medline Inc. COM CL A | 5.1% | $827.0M | 21.0M | Added to |
| LIN Linde plc | 4.9% | $808.6M | 1.6M | New |
| TER Teradyne, Inc | 4.4% | $722.4M | 1.5M | Reduced |
| GLW Corning Inc | 4.3% | $696.8M | 2.7M | Reduced |
| CVNA Carvana Co. CL A | 4.2% | $692.5M | 10.5M | Added to |
| HUT Hut 8 Corp. | 4.1% | $666.5M | 5.8M | Reduced |
| PFGC Performance Food Group Co | 4.0% | $654.3M | 5.9M | Added to |
| NU Nu Holdings Ltd. ORD SHS CL A | 3.9% | $630.9M | 47.2M | Added to |
| WULF Terawulf Inc. | 3.6% | $596.4M | 24.1M | Added to |
| CRS Carpenter Technology Corp | 3.6% | $593.9M | 962,839 | Reduced |
| MTZ Mastec Inc | 3.4% | $559.7M | 1.3M | Reduced |
| APP AppLovin Corp COM CL A | 3.3% | $537.0M | 1.0M | Reduced |
| TTMI TTM Technologies Inc | 3.1% | $512.1M | 2.7M | New |
| STRL Sterling Infrastructure, Inc. | 3.1% | $511.7M | 609,643 | New |
| USFD US Foods Holding Corp. | 3.1% | $502.5M | 4.9M | Added to |
| ONON On Holding AG NAMEN AKT A | 2.9% | $470.4M | 13.3M | New |
| LPLA LPL Financial Holdings Inc. | 2.1% | $343.4M | 1.2M | Reduced |
| AGX Argan Inc | 1.8% | $294.4M | 368,673 | Reduced |
| BTDR Bitdeer Technologies Group CL A ORD SHS | 0.7% | $111.4M | 7.0M | New |
| SHAZ SharonAI Holdings Inc. COM CL A | 0.6% | $102.4M | 1.2M | New |
| GOOGL Alphabet Inc. CAP STK CL A | 0.5% | $77.0M | 215,574 | Added to |
| KGS Kodiak Gas Services, Inc. | 0.4% | $63.5M | 845,070 | New |
| V Visa Inc. COM CL A | 0.3% | $56.9M | 165,960 | Added to |
| IBKR Interactive Brokers Group, Inc. COM CL A | 0.3% | $50.3M | 577,666 | New |
| TSM Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS | 0.3% | $48.4M | 101,242 | Reduced |
| SE Sea Ltd SPONSORD ADS | 0.3% | $47.4M | 494,581 | New |
| MCK Mckesson Corp | 0.3% | $43.7M | 57,851 | Reduced |
| TDG TransDigm Group Inc | 0.2% | $38.0M | 28,532 | Reduced |
| BN Brookfield Corp CL A LTD VT SH | 0.2% | $33.8M | 792,717 | Reduced |
No longer reported
In the 31 Mar 2026 filing and not in this one. The form does not say why: the position may have been sold, moved to another entity or fallen below the reporting threshold.
What a 13F leaves out. It is filed up to 45 days after the quarter ends, so it shows positions that may already have changed. It lists only long positions in US-listed shares and some options: no short positions, no cash, no bonds, no shares listed elsewhere, and nothing about when or why anything was bought or sold. It describes part of a fund at one date — not what the fund is doing, and not a reason to do anything.