LONE PINE CAPITAL LLC

13F Holdings · CIK 1061165 · filed 2026-08-14

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AI Summary

New Positions

38% of current holdings

Exited

42% of prior holdings

Increased

22% of prior holdings

Decreased

36% of prior holdings

Total holdings: 36 → 34

Show unchanged positions

/

1 split-adjusted49 positions

					Shares				Value ($)

New	Long	APPLIED MATLS INC	038222105	COM	—	1,207,737	+1,207,737	—	—	$873.2M	+$873.2M	—
New	Long	BITDEER TECHNOLOGIES GROUP	G11448100	CL A ORD SHS	—	7,020,026	+7,020,026	—	—	$111.4M	+$111.4M	—
New	Long	HOME DEPOT INC	437076102	COM	—	2,603,189	+2,603,189	—	—	$918.1M	+$918.1M	—
New	Long	INTERACTIVE BROKERS GROUP IN	45841N107	COM CL A	—	577,666	+577,666	—	—	$50.3M	+$50.3M	—
New	Long	KODIAK GAS SVCS INC	50012A108	COM	—	845,070	+845,070	—	—	$63.5M	+$63.5M	—
New	Long	LINDE PLC	G54950103	SHS	—	1,558,081	+1,558,081	—	—	$808.6M	+$808.6M	—
New	Long	NEBIUS GROUP N.V.	N97284108	SHS CLASS A	—	4,258,008	+4,258,008	—	—	$1.18B	+$1.18B	—
New	Long	ON HLDG AG	H5919C104	NAMEN AKT A	—	13,280,030	+13,280,030	—	—	$470.4M	+$470.4M	—
New	Long	SEA LTD	81141R100	SPONSORD ADS	—	494,581	+494,581	—	—	$47.4M	+$47.4M	—
New	Long	SEAGATE TECHNOLOGY HLDNGS PL	G7997R103	ORD SHS	—	1,000,109	+1,000,109	—	—	$965.1M	+$965.1M	—
New	Long	SHARONAI HOLDINGS INC	778920306	COM CL A	—	1,209,848	+1,209,848	—	—	$102.4M	+$102.4M	—
New	Long	STERLING INFRASTRUCTURE INC	859241101	COM	—	609,643	+609,643	—	—	$511.7M	+$511.7M	—
New	Long	TTM TECHNOLOGIES INC	87305R109	COM	—	2,738,075	+2,738,075	—	—	$512.1M	+$512.1M	—
Exited	Long	AMPHENOL CORP	032095101	CL A	223,084	—	−223,084	−100.0%	$28.2M	—	−$28.2M	−100.0%
Exited	Long	BOOKING HOLDINGS INC	09857L108	COM	2,405	—	−2,405	−100.0%	$10.1M	—	−$10.1M	−100.0%
Exited	Long	BOSTON SCIENTIFIC CORP	101137107	COM	104,655	—	−104,655	−100.0%	$6.6M	—	−$6.6M	−100.0%
Exited	Long	CAPITAL ONE FINL CORP	14040H105	COM	2,267,056	—	−2,267,056	−100.0%	$413.6M	—	−$413.6M	−100.0%
Exited	Long	CIENA CORP	171779309	COM NEW	809,522	—	−809,522	−100.0%	$314.3M	—	−$314.3M	−100.0%
Exited	Long	CLEAN HARBORS INC	184496107	COM	1,754,950	—	−1,754,950	−100.0%	$503.2M	—	−$503.2M	−100.0%
Exited	Long	ENTEGRIS INC	29362U104	COM	3,115,054	—	−3,115,054	−100.0%	$365.2M	—	−$365.2M	−100.0%
Exited	Long	HILTON WORLDWIDE HLDGS INC	43300A203	COM	89,249	—	−89,249	−100.0%	$27.1M	—	−$27.1M	−100.0%
Exited	Long	KKR & CO INC	48251W104	COM	179,308	—	−179,308	−100.0%	$16.6M	—	−$16.6M	−100.0%
Exited	Long	MASTERCARD INCORPORATED	57636Q104	CL A	57,201	—	−57,201	−100.0%	$28.6M	—	−$28.6M	−100.0%
Exited	Long	SPOTIFY TECHNOLOGY S A	L8681T102	SHS	68,844	—	−68,844	−100.0%	$33.4M	—	−$33.4M	−100.0%
Exited	Long	TALEN ENERGY CORP	87422Q109	COM	1,817,947	—	−1,817,947	−100.0%	$580.3M	—	−$580.3M	−100.0%
Exited	Long	TENET HEALTHCARE CORP	88033G407	COM NEW	2,258,717	—	−2,258,717	−100.0%	$426.2M	—	−$426.2M	−100.0%
Exited	Long	VISTRA CORP	92840M102	COM	6,187,585	—	−6,187,585	−100.0%	$930.2M	—	−$930.2M	−100.0%
Exited	Long	VULCAN MATLS CO	929160109	COM	144,179	—	−144,179	−100.0%	$39.3M	—	−$39.3M	−100.0%
Increased	Long	ALPHABET INC	02079K305	CAP STK CL A	187,561	215,574	+28,013	+14.9%	$53.9M	$77.0M	+$23.1M	+42.8%
Increased	Long	CARVANA CO5-for-1 split	146869102	CL A	8,773,545	10,520,666	+1,747,121	+19.9%	$551.6M	$692.5M	+$140.8M	+25.5%
Increased	Long	MEDLINE INC	58507V107	COM CL A	11,789,156	20,968,367	+9,179,211	+77.9%	$524.6M	$827.0M	+$302.4M	+57.6%
Increased	Long	NU HLDGS LTD	G6683N103	ORD SHS CL A	38,011,225	47,219,717	+9,208,492	+24.2%	$546.2M	$630.9M	+$84.6M	+15.5%
Increased	Long	PERFORMANCE FOOD GROUP CO	71377A103	COM	3,978,158	5,852,740	+1,874,582	+47.1%	$340.8M	$654.3M	+$313.5M	+92.0%
Increased	Long	TERAWULF INC	88080T104	COM	19,921,430	24,144,625	+4,223,195	+21.2%	$287.5M	$596.4M	+$308.9M	+107.5%
Increased	Long	US FOODS HLDG CORP	912008109	COM	3,795,998	4,914,492	+1,118,494	+29.5%	$350.0M	$502.5M	+$152.5M	+43.6%
Increased	Long	VISA INC	92826C839	COM CL A	92,775	165,960	+73,185	+78.9%	$28.0M	$56.9M	+$28.9M	+103.1%
Decreased	Long	APPLOVIN CORP	03831W108	COM CL A	1,464,923	1,042,268	−422,655	−28.9%	$583.0M	$537.0M	−$46.0M	−7.9%
Decreased	Long	ARGAN INC	04010E109	COM	393,134	368,673	−24,461	−6.2%	$214.1M	$294.4M	+$80.3M	+37.5%
Decreased	Long	ASML HLDG NV	N07059210	N Y REGISTRY SHS	655,148	569,174	−85,974	−13.1%	$865.3M	$1.13B	+$267.0M	+30.9%
Decreased	Long	BROOKFIELD CORP	11271J107	CL A LTD VT SH	11,208,969	792,717	−10,416,252	−92.9%	$453.6M	$33.8M	−$419.9M	−92.6%
Decreased	Long	CARPENTER TECHNOLOGY CORP	144285103	COM	1,817,940	962,839	−855,101	−47.0%	$716.5M	$593.9M	−$122.6M	−17.1%
Decreased	Long	CORNING INC	219350105	COM	3,718,147	2,728,058	−990,089	−26.6%	$505.6M	$696.8M	+$191.3M	+37.8%
Decreased	Long	HUT 8 CORP	44812J104	COM	6,078,951	5,773,045	−305,906	−5.0%	$285.2M	$666.5M	+$381.3M	+133.7%
Decreased	Long	LPL FINL HLDGS INC	50212V100	COM	2,049,967	1,219,099	−830,868	−40.5%	$616.7M	$343.4M	−$273.3M	−44.3%
Decreased	Long	MASTEC INC	576323109	COM	1,531,050	1,345,157	−185,893	−12.1%	$492.6M	$559.7M	+$67.1M	+13.6%
Decreased	Long	MCKESSON CORP	58155Q103	COM	392,224	57,851	−334,373	−85.3%	$339.4M	$43.7M	−$295.7M	−87.1%
Decreased	Long	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	1,389,530	101,242	−1,288,288	−92.7%	$469.6M	$48.4M	−$421.2M	−89.7%
Decreased	Long	TERADYNE INC	880770102	COM	1,872,876	1,493,080	−379,796	−20.3%	$555.2M	$722.4M	+$167.2M	+30.1%
Decreased	Long	TRANSDIGM GROUP INC	893641100	COM	35,677	28,532	−7,145	−20.0%	$41.3M	$38.0M	−$3.3M	−8.1%