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LONE PINE CAPITAL LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $16,357,760,275
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares: $1,175,934,069
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $1,132,337,523
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $965,105,185
- HOME DEPOT INC · COM · 437076102 · shares: $918,092,697
- APPLIED MATLS INC · COM · 038222105 · shares: $873,193,851
- MEDLINE INC · COM CL A · 58507V107 · shares: $826,992,394
- LINDE PLC · SHS · G54950103 · shares: $808,550,554
- TERADYNE INC · COM · 880770102 · shares: $722,411,827
- CORNING INC · COM · 219350105 · shares: $696,827,855
- CARVANA CO · CL A · 146869102 · shares: $692,470,236
Reported holdings
34 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 4,258,008 shares | $1,175,934,069 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 569,174 shares | $1,132,337,523 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,000,109 shares | $965,105,185 |
| HOME DEPOT INC | COM | 437076102 | — | 2,603,189 shares | $918,092,697 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,207,737 shares | $873,193,851 |
| MEDLINE INC | COM CL A | 58507V107 | — | 20,968,367 shares | $826,992,394 |
| LINDE PLC | SHS | G54950103 | — | 1,558,081 shares | $808,550,554 |
| TERADYNE INC | COM | 880770102 | — | 1,493,080 shares | $722,411,827 |
| CORNING INC | COM | 219350105 | — | 2,728,058 shares | $696,827,855 |
| CARVANA CO | CL A | 146869102 | — | 10,520,666 shares | $692,470,236 |
| HUT 8 CORP | COM | 44812J104 | — | 5,773,045 shares | $666,469,180 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 5,852,740 shares | $654,277,805 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 47,219,717 shares | $630,855,419 |
| TERAWULF INC | COM | 88080T104 | — | 24,144,625 shares | $596,372,238 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 962,839 shares | $593,917,609 |
| MASTEC INC | COM | 576323109 | — | 1,345,157 shares | $559,666,021 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,042,268 shares | $537,007,742 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,738,075 shares | $512,074,787 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 609,643 shares | $511,709,948 |
| US FOODS HLDG CORP | COM | 912008109 | — | 4,914,492 shares | $502,506,807 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 13,280,030 shares | $470,378,663 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,219,099 shares | $343,395,806 |
| ARGAN INC | COM | 04010E109 | — | 368,673 shares | $294,403,824 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 7,020,026 shares | $111,407,813 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 1,209,848 shares | $102,425,731 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 215,574 shares | $77,039,680 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 845,070 shares | $63,490,109 |
| VISA INC | COM CL A | 92826C839 | — | 165,960 shares | $56,939,216 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 577,666 shares | $50,280,049 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 101,242 shares | $48,350,142 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 494,581 shares | $47,395,697 |
| MCKESSON CORP | COM | 58155Q103 | — | 57,851 shares | $43,712,216 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 28,532 shares | $38,005,765 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 792,717 shares | $33,761,817 |