Quarter snapshot

Lone Pine Capital

Quarter: Q1 2026
Filed: 2026-05-15
Portfolio value: $12,543,849,391
Positions: 36
Sources: 13F on EDGAR

history	Ticker	Change	% of portfolio	Shares / amount	Value
≡	AFRM	SOLD	—	—	—
≡	WING	SOLD	—	—	—
≡	PM	SOLD	—	—	—
≡	AMZN	SOLD	—	—	—
≡	DASH	SOLD	—	—	—
≡	MSFT	SOLD	—	—	—
≡	AVGO	SOLD	—	—	—
≡	BSX	−48%	0.05%	104,655	$6,567,101
≡	BKNG	−48%	0.08%	2,405	$10,125,820
≡	KKR	−96%	0.13%	179,308	$16,585,990
≡	HLT	+54%	0.22%	89,249	$27,138,836
≡	V	+510%	0.22%	92,775	$28,040,316
≡	APH	−92%	0.22%	223,084	$28,186,663
≡	MA	−41%	0.23%	57,201	$28,581,052
≡	SPOT	+288%	0.27%	68,844	$33,383,144
≡	VMC	−91%	0.31%	144,179	$39,259,942
≡	TDG	+86%	0.33%	35,677	$41,348,216
≡	GOOG	Newly reported	0.43%	187,561	$53,935,041
≡	AGX	Newly reported	1.71%	393,134	$214,120,433
≡	HUT	Newly reported	2.27%	6,078,951	$285,163,591
≡	WULF	Newly reported	2.29%	19,921,430	$287,466,235
≡	CIEN	Newly reported	2.51%	809,522	$314,280,726
≡	MCK	Newly reported	2.71%	392,224	$339,414,961
≡	PFGC	Newly reported	2.72%	3,978,158	$340,769,014
≡	USFD	Newly reported	2.79%	3,795,998	$350,028,976
≡	ENTG	+2%	2.91%	3,115,054	$365,208,931
≡	COF	−1%	3.3%	2,267,056	$413,579,026
≡	THC	+26%	3.4%	2,258,717	$426,242,485
≡	BN	−30%	3.62%	11,208,969	$453,626,975
≡	TSM	−55%	3.74%	1,389,530	$469,591,664
≡	MTZ	Newly reported	3.93%	1,531,050	$492,600,027
≡	CLH	+27%	4.01%	1,754,950	$503,196,814
≡	GLW	Newly reported	4.03%	3,718,147	$505,556,448
≡	MDLN	+1%	4.18%	11,789,156	$524,617,442
≡	NU	+28%	4.35%	38,011,225	$546,221,303
≡	CVNA	−1%	4.4%	1,754,709	$551,645,415
≡	TER	Newly reported	4.43%	1,872,876	$555,232,819
≡	TLN	+41%	4.63%	1,817,947	$580,343,221
≡	APP	+88%	4.65%	1,464,923	$583,039,354
≡	LPLA	−1%	4.92%	2,049,967	$616,691,573
≡	CRS	+39%	5.71%	1,817,940	$716,541,051
≡	ASML	+8%	6.9%	655,148	$865,339,133
≡	VST	+19%	7.42%	6,187,585	$930,179,653

Lone Pine Capital

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