AI Portfolio Summary
In 2026 Q1, LONE PINE CAPITAL LLC maintained a portfolio of 43 distinct positions. The most significant new addition to the portfolio was TERADYNE INC, which now represents 4.43% of the total fund value. They heavily accumulated shares in VISTRA CORP, increasing their position by 18.7%. Conversely, LONE PINE CAPITAL LLC completely exited their position in AFFIRM HLDGS INC.
Total Positions
43
Quarter
2026 Q1
Top Holding
VST (7.4%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VST
VISTRA CORP
|
Utilities | 7.42% | 6.18% |
#1
1
Prev: #2
|
7.0 | 975,700 | 18.7% |
P
S
|
6,187,585 | $930,179,653 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 6.90% | 4.76% |
#2
4
Prev: #6
|
6.3 | 50,131 | 8.3% |
P
S
|
655,148 | $865,339,133 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 5.71% | 3.04% |
#3
16
Prev: #19
|
5.8 | 505,002 | 38.5% |
P
S
|
1,817,940 | $716,541,051 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 4.92% | 5.44% |
#4
Prev: #4
|
3.0 | -24,981 | -1.2% |
P
S
|
2,049,967 | $616,691,573 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 4.65% | 3.86% |
#5
8
Prev: #13
|
5.4 | 684,393 | 87.7% |
P
S
|
1,464,923 | $583,039,354 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 4.63% | 3.56% |
#6
10
Prev: #16
|
4.4 | 525,431 | 40.7% |
P
S
|
1,817,947 | $580,343,221 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TER
TERADYNE INC
|
Technology | 4.43% | — |
#7
Prev: #—
|
5.3 | 1,872,876 | no change |
NEW
|
1,872,876 | $555,232,819 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 4.40% | 5.52% |
#8
5
Prev: #3
|
2.3 | -24,619 | -1.4% |
P
S
|
1,754,709 | $551,645,415 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 4.35% | 3.64% |
#9
5
Prev: #14
|
4.2 | 8,380,988 | 28.3% |
P
S
|
38,011,225 | $546,221,303 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 4.18% | 3.62% |
#10
5
Prev: #15
|
2.2 | 72,459 | 0.6% |
P
S
|
11,789,156 | $524,617,442 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 4.03% | — |
#11
Prev: #—
|
5.1 | 3,718,147 | no change |
NEW
|
3,718,147 | $505,556,448 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 4.01% | 2.37% |
#12
11
Prev: #23
|
4.1 | 376,825 | 27.3% |
P
S
|
1,754,950 | $503,196,814 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTZ
MASTEC INC
|
Industrials | 3.93% | — |
#13
Prev: #—
|
5.1 | 1,531,050 | no change |
NEW
|
1,531,050 | $492,600,027 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.74% | 6.81% |
#14
13
Prev: #1
|
1.5 | -1,662,870 | -54.5% |
P
S
|
1,389,530 | $469,591,664 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 3.62% | 5.37% |
#15
10
Prev: #5
|
1.4 | -4,714,391 | -29.6% |
P
S
|
11,208,969 | $453,626,975 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 3.40% | 2.61% |
#16
6
Prev: #22
|
3.9 | 471,391 | 26.4% |
P
S
|
2,258,717 | $426,242,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.30% | 4.09% |
#17
5
Prev: #12
|
1.8 | -27,835 | -1.2% |
P
S
|
2,267,056 | $413,579,026 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 2.91% | 1.89% |
#18
7
Prev: #25
|
1.7 | 60,824 | 2.0% |
P
S
|
3,115,054 | $365,208,931 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 2.79% | — |
#19
Prev: #—
|
4.6 | 3,795,998 | no change |
NEW
|
3,795,998 | $350,028,976 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 2.72% | — |
#20
Prev: #—
|
4.6 | 3,978,158 | no change |
NEW
|
3,978,158 | $340,769,014 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.71% | — |
#21
Prev: #—
|
4.6 | 392,224 | no change |
NEW
|
392,224 | $339,414,961 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIEN
CIENA CORP
|
Technology | 2.51% | — |
#22
Prev: #—
|
4.5 | 809,522 | no change |
NEW
|
809,522 | $314,280,726 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WULF
TERAWULF INC
|
Financial Services | 2.29% | — |
#23
Prev: #—
|
4.4 | 19,921,430 | no change |
NEW
|
19,921,430 | $287,466,235 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 2.27% | — |
#24
Prev: #—
|
4.4 | 6,078,951 | no change |
NEW
|
6,078,951 | $285,163,591 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGX
ARGAN INC
|
Industrials | 1.71% | — |
#25
Prev: #—
|
4.2 | 393,134 | no change |
NEW
|
393,134 | $214,120,433 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | — |
#26
Prev: #—
|
3.7 | 187,561 | no change |
NEW
|
187,561 | $53,935,041 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.33% | 0.19% |
#27
Prev: #27
|
3.1 | 16,449 | 85.5% |
P
S
|
35,677 | $41,348,216 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.31% | 3.53% |
#28
11
Prev: #17
|
0.1 | -1,539,753 | -91.4% |
P
S
|
144,179 | $39,259,942 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.27% | 0.08% |
#29
2
Prev: #31
|
3.1 | 51,082 | 287.6% |
P
S
|
68,844 | $33,383,144 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.23% | 0.40% |
#30
4
Prev: #26
|
0.1 | -39,137 | -40.6% |
P
S
|
57,201 | $28,581,052 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.22% | 2.79% |
#31
10
Prev: #21
|
0.1 | -2,586,689 | -92.1% |
P
S
|
223,084 | $28,186,663 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.22% | 0.04% |
#32
Prev: #32
|
3.1 | 77,558 | 509.7% |
P
S
|
92,775 | $28,040,316 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.22% | 0.12% |
#33
3
Prev: #30
|
3.1 | 31,432 | 54.4% |
P
S
|
89,249 | $27,138,836 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.13% | 4.68% |
#34
27
Prev: #7
|
0.1 | -4,821,777 | -96.4% |
P
S
|
179,308 | $16,585,990 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.08% | 0.18% |
#35
7
Prev: #28
|
0.0 | -2,225 | -48.1% |
P
S
|
2,405 | $10,125,820 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.05% | 0.14% |
#36
7
Prev: #29
|
0.0 | -97,048 | -48.1% |
P
S
|
104,655 | $6,567,101 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 2.09% |
Sold All 😨
(Was: #24) |
0.0 | -3,817,170 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.00% | 2.80% |
Sold All 😨
(Was: #20) |
0.0 | -1,595,258 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 3.12% |
Sold All 😨
(Was: #18) |
0.0 | -2,643,579 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 4.09% |
Sold All 😨
(Was: #11) |
0.0 | -2,414,520 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 4.21% |
Sold All 😨
(Was: #10) |
0.0 | -2,529,879 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 4.38% |
Sold All 😨
(Was: #9) |
0.0 | -1,234,125 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 4.40% |
Sold All 😨
(Was: #8) |
0.0 | -1,730,216 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-43 of 43 holdings