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
- 2
- Avg positions
- 34
- Latest top 5 weight
- 29.6%
- Avg top 5 weight
- 29.5%
- Avg changed names
- 43
- Held in ≥75% of stored quarters
- 25
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| VST Vistra Corp. | 2 | 7.4% | $930.2M |
| ASML ASML Holding NV | 2 | 6.9% | $865.3M |
| CRS Carpenter Technology Corp. | 2 | 5.7% | $716.5M |
| LPLA LPL Finl Holdings Inc. | 2 | 4.9% | $616.7M |
| APP Applovin Corp. | 2 | 4.7% | $583.0M |
| TLN Talen Energy Corp. | 2 | 4.6% | $580.3M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.