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SEC FORM 13F

Lone Pine (founded by Stephen Mandel)

Lone Pine Capital

As filed
2026-03-31
Shown
32 / 36
13F value
$12.5B

This quarter's moves (2026-03-31)

New buys11

Teradyne, Corning, Mastec …

Added11

Vistra, ASML Holding NV ADR, Carpenter Technology …

Trimmed10

LPL Financial Holdings, Carvana Class A, Taiwan Semiconductor Manufacturing …

Holdings

By weight

  1. 1
    Vistra8.5%
    VST-US · $930.2MAdded+975,700 sh
  2. 2
    ASML Holding NV ADR7.9%
    ASML-US · $865.3MAdded+50,131 sh
  3. 3
    Carpenter Technology6.6%
    CRS-US · $716.5MAdded+505,002 sh
  4. 4
    LPL Financial Holdings5.6%
    LPLA-US · $616.7MTrimmed-24,981 sh
  5. 5
    AppLovin Class A5.3%
    APP-US · $583MAdded+684,393 sh
  6. 6
    Teradyne5.1%
    TER-US · $555.2MNew
  7. 7
    Carvana Class A5%
    CVNA-US · $551.6MTrimmed-24,619 sh
  8. 8
    Medline Inc. Class A Common Stock4.8%
    MDLN-US · $524.6MAdded+72,459 sh
  9. 9
    Corning4.6%
    GLW-US · $505.6MNew
  10. 10
    Clean Harbors4.6%
    CLH-US · $503.2MAdded+376,825 sh
  11. 11
    Mastec4.5%
    MTZ-US · $492.6MNew
  12. 12
    Taiwan Semiconductor Manufacturing4.3%
    TSM-US · $469.6MTrimmed-1,662,870 sh
  13. 13
    Tenet Healthcare3.9%
    THC-US · $426.2MAdded+471,391 sh
  14. 14
    Capital One Financial3.8%
    COF-US · $413.6MTrimmed-27,835 sh
  15. 15
    Entegris3.3%
    ENTG-US · $365.2MAdded+60,824 sh
  16. 16
    US Foods Holding3.2%
    USFD-US · $350MNew
  17. 17
    Performance Food Group3.1%
    PFGC-US · $340.8MNew
  18. 18
    McKesson3.1%
    MCK-US · $339.4MNew
  19. 19
    Ciena2.9%
    CIEN-US · $314.3MNew
  20. 20
    TeraWulf2.6%
    WULF-US · $287.5MNew
  21. 21
    Hut 8 Mining2.6%
    HUT-US · $285.2MNew
  22. 22
    Argan2%
    AGX-US · $214.1MNew
  23. 23
    Alphabet Class A0.5%
    GOOGL-US · $53.9MNew
  24. 24
    TransDigm Group0.4%
    TDG-US · $41.3MAdded+16,449 sh
  25. 25
    Vulcan Materials0.4%
    VMC-US · $39.3MTrimmed-1,539,753 sh
  26. 26
    Mastercard Class A0.3%
    MA-US · $28.6MTrimmed-39,137 sh
  27. 27
    Amphenol Class A0.3%
    APH-US · $28.2MTrimmed-2,586,689 sh
  28. 28
    Visa Class A0.3%
    V-US · $28MAdded+77,558 sh
  29. 29
    Hilton Worldwide Holdings0.2%
    HLT-US · $27.1MAdded+31,432 sh
  30. 30
    KKR AND CO. ORD. SHS.0.2%
    KKR-US · $16.6MTrimmed-4,821,777 sh
  31. 31
    Booking Holdings0.1%
    BKNG-US · $10.1MTrimmed-2,225 sh
  32. 32
    Boston Scientific0.1%
    BSX-US · $6.6MTrimmed-97,048 sh

Factual information from reported filings; not investment advice.