Lone Pine Capital
Hedge Fund
$12.5B Assets Reported
43 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VST | VISTRA CORP | 6,187,585 | $930M | 7.4% |
| ASML | ASML HLDG NV | 655,148 | $865M | 6.9% |
| CRS | CARPENTER TECHNOLOGY CORP | 1,817,940 | $717M | 5.7% |
| LPLA | LPL FINL HLDGS INC | 2,049,967 | $617M | 4.9% |
| APP | APPLOVIN CORP | 1,464,923 | $583M | 4.6% |
| TLN | TALEN ENERGY CORP | 1,817,947 | $580M | 4.6% |
| TER | TERADYNE INC | 1,872,876 | $555M | 4.4% |
| CVNA | CARVANA CO | 1,754,709 | $552M | 4.4% |
| NU | NU HLDGS LTD | 38,011,225 | $546M | 4.4% |
| MDLN | MEDLINE INC | 11,789,156 | $525M | 4.2% |
Track Lone Pine Capital's 13F portfolio: $12.5B in reported holdings, 43 positions. Top holdings, AUM, and quarterly changes on SentiSense.