LONE PINE CAPITAL LLC

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$12,543,849
Net value change ($000)
-1,067,289 (-7.8%)
New positions
11
Sold out positions
7
Turnover %
57.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TER 555,233 NEW
GLW 505,556 NEW
MTZ 492,600 NEW
USFD 350,029 NEW
PFGC 340,769 NEW
MCK 339,415 NEW
CIEN 314,281 NEW
CRS 303,176 73.3%
WULF 287,466 NEW
HUT 285,164 NEW
Top Reduces (Value $000, Stocks/ETFs)
KKR -620,952 -97.4%
AVGO -598,828 -100.0%
MSFT -596,848 -100.0%
DASH -572,967 -100.0%
AMZN -557,320 -100.0%
TSM -458,002 -49.4%
VMC -441,031 -91.8%
PM -424,030 -100.0%
WING -380,453 -100.0%
APH -351,526 -92.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type