Stephen Mandel - Lone Pine Capital Portfolio Stock Holdings
Lone Pine Capital disclosed 36 stock positions valued at approximately $12.5 billion in its latest SEC 13F filing. The largest holdings include VISTRA CORP, ASML HLDG NV, and CARPENTER TECHNOLOGY CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 36
- Portfolio Value
- $12.5B
Holdings by Sector
Lone Pine Capital Portfolio Holdings in Q1 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VISTRA CORP | VST | Utilities | 7.42% | 6,187,585 | +975,700 | +18.72% | $930,179,653 |
| ASML HLDG NV | ASML | Other | 6.90% | 655,148 | +50,131 | +8.29% | $865,339,133 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 5.71% | 1,817,940 | +505,002 | +38.46% | $716,541,051 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 4.92% | 2,049,967 | -24,981 | -1.20% | $616,691,573 |
| APPLOVIN CORP | APP | Technology | 4.65% | 1,464,923 | +684,393 | +87.68% | $583,039,354 |
| TALEN ENERGY CORP | TLN | Other | 4.63% | 1,817,947 | +525,431 | +40.65% | $580,343,221 |
| TERADYNE INC | TER | Technology | 4.43% | 1,872,876 | +1,872,876 | +100.00% | $555,232,819 |
| CARVANA CO | CVNA | Consumer Cyclical | 4.40% | 1,754,709 | -24,619 | -1.38% | $551,645,415 |
| NU HLDGS LTD | G6683N103 | Other | 4.35% | 38,011,225 | +8,380,988 | +28.29% | $546,221,303 |
| CORNING INC | GLW | Technology | 4.03% | 3,718,147 | +3,718,147 | +100.00% | $505,556,448 |
| CLEAN HARBORS INC | CLH | Industrials | 4.01% | 1,754,950 | +376,825 | +27.34% | $503,196,814 |
| MASTEC INC | MTZ | Industrials | 3.93% | 1,531,050 | +1,531,050 | +100.00% | $492,600,027 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.74% | 1,389,530 | -1,662,870 | -54.48% | $469,591,664 |
| BROOKFIELD CORP | BN | Financial Services | 3.62% | 11,208,969 | -4,714,391 | -29.61% | $453,626,975 |
| TENET HEALTHCARE CORP | THC | Healthcare | 3.40% | 2,258,717 | +471,391 | +26.37% | $426,242,485 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 3.30% | 2,267,056 | -27,835 | -1.21% | $413,579,026 |
| ENTEGRIS INC | ENTG | Technology | 2.91% | 3,115,054 | +60,824 | +1.99% | $365,208,931 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 2.79% | 3,795,998 | +3,795,998 | +100.00% | $350,028,976 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 2.72% | 3,978,158 | +3,978,158 | +100.00% | $340,769,014 |
| MCKESSON CORP | MCK | Healthcare | 2.71% | 392,224 | -168,712 | -30.08% | $339,414,961 |
| CIENA CORP | CIEN | Technology | 2.51% | 809,522 | -1,197,140 | -59.66% | $314,280,726 |
| TERAWULF INC | WULF | Financial Services | 2.29% | 19,921,430 | +18,440,502 | +1245.20% | $287,466,235 |
| HUT 8 CORP | HUT | Financial Services | 2.27% | 6,078,951 | +5,386,112 | +777.40% | $285,163,591 |
| ARGAN INC | AGX | Industrials | 1.71% | 393,134 | +393,134 | +100.00% | $214,120,433 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 187,561 | -2,925,440 | -93.97% | $53,935,041 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.33% | 35,677 | +16,449 | +85.55% | $41,348,216 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.31% | 144,179 | -1,539,753 | -91.44% | $39,259,942 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.27% | 68,844 | +51,082 | +287.59% | $33,383,144 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.23% | 57,201 | -39,137 | -40.62% | $28,581,052 |
| AMPHENOL CORP | APH | Technology | 0.22% | 223,084 | -2,586,689 | -92.06% | $28,186,663 |
| VISA INC | V | Financial Services | 0.22% | 92,775 | +77,558 | +509.68% | $28,040,316 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.22% | 89,249 | +31,432 | +54.36% | $27,138,836 |
| KKR & CO INC | KKR | Financial Services | 0.13% | 179,308 | -4,821,777 | -96.41% | $16,585,990 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.08% | 2,405 | -2,225 | -48.06% | $10,125,820 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.05% | 104,655 | -97,048 | -48.11% | $6,567,101 |