Portfolio timeline
Lone Pine Capital — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 3
- Avg positions
- 34
- Latest top 5 weight
- 31%
- Avg top 5 weight
- 30%
- Avg changed names
- 46
- Held in ≥75% of stored quarters
- 11
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q2 2026 | 13 | 8 | 13 | 15 | 31% |
| Q1 2026 | 11 | 14 | 11 | 7 | 29.6% |
| Q4 2025 | No prior baseline | 29.3% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| ASML ASML Holding NV | 3 | 6.9% | $1.1B |
| MDLN Medline Inc. | 3 | 5.1% | $827.0M |
| CVNA Carvana Co. | 3 | 4.2% | $692.5M |
| NU NU Holdings Ltd/Cayman Islands | 3 | 3.9% | $630.9M |
| CRS Carpenter Technology Corp. | 3 | 3.6% | $593.9M |
| APP Applovin Corp. | 3 | 3.3% | $537.0M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.