SEC CIK 0001061165
LonePine
Lone Pine Capital LLC
Stephen Mandel — Tiger Cub, fundamental long/short
Portfolio Value
$12.54B
Positions
36
Period
2026-03-31
Filed
2026-05-15
Top 36 Holdings
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VISTRA CORP | VST | 6.19M | $930.2M | 7.42% |
| 2 | ASML HLDG NV | ASML | 655.1K | $865.3M | 6.90% |
| 3 | CARPENTER TECHNOLOGY CORP | — | 1.82M | $716.5M | 5.71% |
| 4 | LPL FINL HLDGS INC | — | 2.05M | $616.7M | 4.92% |
| 5 | APPLOVIN CORP | APP | 1.46M | $583.0M | 4.65% |
| 6 | TALEN ENERGY CORP | — | 1.82M | $580.3M | 4.63% |
| 7 | TERADYNE INC | TER | 1.87M | $555.2M | 4.43% |
| 8 | CARVANA CO | CVNA | 1.75M | $551.6M | 4.40% |
| 9 | NU HLDGS LTD | — | 38.01M | $546.2M | 4.35% |
| 10 | MEDLINE INC | — | 11.79M | $524.6M | 4.18% |
| 11 | CORNING INC | GLW | 3.72M | $505.6M | 4.03% |
| 12 | CLEAN HARBORS INC | — | 1.75M | $503.2M | 4.01% |
| 13 | MASTEC INC | — | 1.53M | $492.6M | 3.93% |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | — | 1.39M | $469.6M | 3.74% |
| 15 | BROOKFIELD CORP | — | 11.21M | $453.6M | 3.62% |
| 16 | TENET HEALTHCARE CORP | — | 2.26M | $426.2M | 3.40% |
| 17 | CAPITAL ONE FINL CORP | — | 2.27M | $413.6M | 3.30% |
| 18 | ENTEGRIS INC | — | 3.12M | $365.2M | 2.91% |
| 19 | US FOODS HLDG CORP | — | 3.80M | $350.0M | 2.79% |
| 20 | PERFORMANCE FOOD GROUP CO | — | 3.98M | $340.8M | 2.72% |
| 21 | MCKESSON CORP | MCK | 392.2K | $339.4M | 2.71% |
| 22 | CIENA CORP | CIEN | 809.5K | $314.3M | 2.51% |
| 23 | TERAWULF INC | — | 19.92M | $287.5M | 2.29% |
| 24 | HUT 8 CORP | — | 6.08M | $285.2M | 2.27% |
| 25 | ARGAN INC | — | 393.1K | $214.1M | 1.71% |
| 26 | ALPHABET INC | GOOGL | 187.6K | $53.9M | 0.43% |
| 27 | TRANSDIGM GROUP INC | TDG | 35.7K | $41.3M | 0.33% |
| 28 | VULCAN MATLS CO | — | 144.2K | $39.3M | 0.31% |
| 29 | SPOTIFY TECHNOLOGY S A | — | 68.8K | $33.4M | 0.27% |
| 30 | MASTERCARD INCORPORATED | MA | 57.2K | $28.6M | 0.23% |
| 31 | AMPHENOL CORP | APH | 223.1K | $28.2M | 0.22% |
| 32 | VISA INC | V | 92.8K | $28.0M | 0.22% |
| 33 | HILTON WORLDWIDE HLDGS INC | HLT | 89.2K | $27.1M | 0.22% |
| 34 | KKR & CO INC | KKR | 179.3K | $16.6M | 0.13% |
| 35 | BOOKING HOLDINGS INC | BKNG | 2.4K | $10.1M | 0.08% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 104.7K | $6.6M | 0.05% |