LONE PINE Capital LLC 13F portfolio
Latest 13F filing: 2026-05-15. Reported holdings: 36, total reported value $12.5B. Data straight from SEC EDGAR.
New positions
| Stock | Value | Shares | Change |
|---|---|---|---|
| Teradyne INC | $555M | 1,872,876.0 | +100% |
| Corning INC | $506M | 3,718,147.0 | +100% |
| Mastec INC | $493M | 1,531,050.0 | +100% |
| US Foods HLDG CORP | $350M | 3,795,998.0 | +100% |
| Performance FOOD Group CO | $341M | 3,978,158.0 | +100% |
| Mckesson CORP | $339M | 392,224.0 | +100% |
| Ciena CORP | $314M | 809,522.0 | +100% |
| Terawulf INC | $287M | 19,921,430.0 | +100% |
| HUT 8 CORP | $285M | 6,078,951.0 | +100% |
| Argan INC | $214M | 393,134.0 | +100% |
Exits
| Stock | Value | Shares | Change |
|---|---|---|---|
| Affirm Hldgs INC | $0K | 0 | -100% |
| Philip Morris INTL INC | $0K | 0 | -100% |
| Doordash INC | $0K | 0 | -100% |
| Amazon COM INC | $0K | 0 | -100% |
| Broadcom INC | $0K | 0 | -100% |
| Wingstop INC | $0K | 0 | -100% |
| Microsoft CORP | $0K | 0 | -100% |
Positions this fund shares with other tracked managers (consensus picks): Taiwan Semiconductor Manufac, Alphabet INC, ASML HLDG NV, VISA INC, Spotify Technology S A, Applovin CORP, Vistra CORP, Mastercard Incorporated.
DataSignals Lab publishes data and research. Informational only, not investment advice, not an offer or solicitation. Every figure links back to the official filing so you can verify it yourself.