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Institutional portfolio research

Lone Pine Capital

Hedge fundLone Pine Capital

Portfolio managerStephen Mandel

Performance · 2026 Q1↓ 6.35%

AUM (13F)$12.5BReported long U.S. value

# of holdings36Filed 5/15/2026

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024

Top Holdings

Stocks concentration

VISTRAVISTRA CORP

ASMLASML HOLDING N V

CARPENCARPENTER TECHNOLOGY CORP

LPLLPL FINL HLDGS INC

APPLOVAPPLOVIN CORP

TALENTALEN ENERGY CORP

TERADYTERADYNE INC

CARVANCARVANA CO

MEDLINMEDLINE INC

CORNINCORNING INC

CLEANCLEAN HARBORS INC

MASTECMASTEC INC

TAIWANTAIWAN SEMICONDUCTOR MFG LTD

BNBROOKFIELD CORP

TENETTENET HEALTHCARE CORP

CAPITACAPITAL ONE FINL CORP

ENTEGRENTEGRIS INC

USUS FOODS HLDG CORP

PERFORPERFORMANCE FOOD GROUP CO

MCKESSMCKESSON CORP

CIENACIENA CORP

TERAWUTERAWULF INC

HUTHUT 8 CORP

ARGANARGAN INC

Ownership · 5QLatest activityEst. entryPrice · 3M

VISTRA CORPCUSIP 92840M102

7.42%6.19M$930M

↑ +18.7%+976K shares

—Estimate pending for this holding

—

ASML HOLDING N VCUSIP N07059210

6.90%655K$865M

↑ +8.3%+50.13K shares

—Estimate pending for this holding

—

CARPENTER TECHNOLOGY CORPCUSIP 144285103

5.71%1.82M$717M

↑ +38.5%+505K shares

—Estimate pending for this holding

—

LPL FINL HLDGS INCCUSIP 50212V100

4.92%2.05M$617M

↓ -1.2%−24.98K shares

—Estimate pending for this holding

—

APPLOVIN CORPCUSIP 03831W108

4.65%1.46M$583M

↑ +87.7%+684K shares

—Estimate pending for this holding

—

TALEN ENERGY CORPCUSIP 87422Q109

4.63%1.82M$580M

↑ +40.7%+525K shares

—Estimate pending for this holding

—

TERADYNE INCCUSIP 880770102

4.43%1.87M$555M

NEW+1.87M shares

—Estimate pending for this holding

—

CARVANA COCUSIP 146869102

4.40%1.75M$552M

↓ -1.4%−24.62K shares

—Estimate pending for this holding

—

NU HLDGS LTDCUSIP G6683N103

4.35%38.01M$546M

↑ +28.3%+8.38M shares

—Estimate pending for this holding

—

MEDLINE INCCUSIP 58507V107

4.18%11.79M$525M

↑ +0.6%+72.46K shares

—Estimate pending for this holding

—

CORNING INCCUSIP 219350105

4.03%3.72M$506M

NEW+3.72M shares

—Estimate pending for this holding

—

CLEAN HARBORS INCCUSIP 184496107

4.01%1.75M$503M

↑ +27.3%+377K shares

—Estimate pending for this holding

—

MASTEC INCCUSIP 576323109

3.93%1.53M$493M

NEW+1.53M shares

—Estimate pending for this holding

—

TAIWAN SEMICONDUCTOR MFG LTDCUSIP 874039100

3.74%1.39M$470M

↓ -54.5%−1.66M shares

—Estimate pending for this holding

—

BNBROOKFIELD CORP

3.62%11.21M$454M

↓ -29.6%−4.71M shares

—Estimate pending for this holding

—

TENET HEALTHCARE CORPCUSIP 88033G407

3.40%2.26M$426M

↑ +26.4%+471K shares

—Estimate pending for this holding

—

CAPITAL ONE FINL CORPCUSIP 14040H105

3.30%2.27M$414M

↓ -1.2%−27.84K shares

—Estimate pending for this holding

—

ENTEGRIS INCCUSIP 29362U104

2.91%3.12M$365M

↑ +2.0%+60.82K shares

—Estimate pending for this holding

—

US FOODS HLDG CORPCUSIP 912008109

2.79%3.80M$350M

NEW+3.80M shares

—Estimate pending for this holding

—

PERFORMANCE FOOD GROUP COCUSIP 71377A103

2.72%3.98M$341M

NEW+3.98M shares

—Estimate pending for this holding

—

MCKESSON CORPCUSIP 58155Q103

2.71%392K$339M

NEW+392K shares

—Estimate pending for this holding

—

CIENA CORPCUSIP 171779309

2.51%810K$314M

NEW+810K shares

—Estimate pending for this holding

—

TERAWULF INCCUSIP 88080T104

2.29%19.92M$287M

NEW+19.92M shares

—Estimate pending for this holding

—

HUT 8 CORPCUSIP 44812J104

2.27%6.08M$285M

NEW+6.08M shares

—Estimate pending for this holding

—

ARGAN INCCUSIP 04010E109

1.71%393K$214M

NEW+393K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

0.43%188K$53.9M

NEW+188K shares

—Estimate pending for this holding

—

TRANSDIGM GROUP INCCUSIP 893641100

0.33%35.68K$41.3M

↑ +85.5%+16.45K shares

—Estimate pending for this holding

—

VULCAN MATLS COCUSIP 929160109

0.31%144K$39.3M

↓ -91.4%−1.54M shares

—Estimate pending for this holding

—

SPOTIFY TECHNOLOGY S ACUSIP L8681T102

0.27%68.84K$33.4M

↑ +287.6%+51.08K shares

—Estimate pending for this holding

—

MASTERCARD INCORPORATEDCUSIP 57636Q104

0.23%57.20K$28.6M

↓ -40.6%−39.14K shares

—Estimate pending for this holding

—

AMPHENOL CORP NEWCUSIP 032095101

0.22%223K$28.2M

↓ -92.1%−2.59M shares

—Estimate pending for this holding

—

VISA INCCUSIP 92826C839

0.22%92.78K$28M

↑ +509.7%+77.56K shares

—Estimate pending for this holding

—

HILTON WORLDWIDE HLDGS INCCUSIP 43300A203

0.22%89.25K$27.1M

↑ +54.4%+31.43K shares

—Estimate pending for this holding

—

KKR & CO INCCUSIP 48251W104

0.13%179K$16.6M

↓ -96.4%−4.82M shares

—Estimate pending for this holding

—

BOOKING HOLDINGS INCCUSIP 09857L108

0.08%2.40K$10.1M

↓ -48.1%−2.23K shares

—Estimate pending for this holding

—

BOSTON SCIENTIFIC CORPCUSIP 101137107

0.05%105K$6.6M

↓ -48.1%−97.05K shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.