Lone Pine Capital 13F holdings
The latest 13F-HR filed by Lone Pine Capital covers the period ending 2026-06-30, with 34 reported positions. The largest positions by reported value are below, as filed.
Portfolio shape
Lone Pine Capital's largest reported position at June 30, 2026 was NEBIUS GROUP N.V. at 7.2% of the $16.4B it reported, followed by ASML HLDG NV (6.9%).
The 10 largest positions shown make up 53.9% of reported value across 34 positions, so the rest of the portfolio holds 46.1%.
| # | Issuer | Class | CUSIP | Value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | $1,175,934,069 | 4,258,008 | 7.2% |
| 2 | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | $1,132,337,523 | 569,174 | 6.9% |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | $965,105,185 | 1,000,109 | 5.9% |
| 4 | HOME DEPOT INC | COM | 437076102 | $918,092,697 | 2,603,189 | 5.6% |
| 5 | APPLIED MATLS INC | COM | 038222105 | $873,193,851 | 1,207,737 | 5.3% |
| 6 | MEDLINE INC | COM CL A | 58507V107 | $826,992,394 | 20,968,367 | 5.1% |
| 7 | LINDE PLC | SHS | G54950103 | $808,550,554 | 1,558,081 | 4.9% |
| 8 | TERADYNE INC | COM | 880770102 | $722,411,827 | 1,493,080 | 4.4% |
| 9 | CORNING INC | COM | 219350105 | $696,827,855 | 2,728,058 | 4.3% |
| 10 | CARVANA CO | CL A | 146869102 | $692,470,236 | 10,520,666 | 4.2% |
What Lone Pine Capital bought, added, trimmed and exited
The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.
Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.