StockDriftsStockDriftsTop 34 Lone Pine Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 7.19% | 4.26M | $1.18B | new | $184.22(+49.76%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 6.92% | 569.2K | $1.13B | -13.12%(-85.97K) | $727.59(+156.71%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.9% | 1.00M | $965.1M | new | $663.71(+50.55%) | 2026-06-30 | |
| HD | HOME DEPOT INC | 5.61% | 2.60M | $918.1M | new | $338.09(-1.18%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 5.34% | 1.21M | $873.2M | new | $523.06(+1.67%) | 2026-06-30 | |
| MDLN | MEDLINE INC | 5.06% | 20.97M | $827.0M | +77.86%(+9.18M) | $41.58(-14.04%) | 2026-06-30 | |
| LIN | LINDE PLC | 4.94% | 1.56M | $808.6M | new | $509.10(-5.94%) | 2026-06-30 | |
| TER | TERADYNE INC | 4.42% | 1.49M | $722.4M | -20.28%(-379.80K) | $245.01(+67.36%) | 2026-06-30 | |
| GLW | CORNING INC | 4.26% | 2.73M | $696.8M | -26.63%(-990.09K) | $111.76(+51.81%) | 2026-06-30 | |
| CVNA | CARVANA CO | 4.23% | 10.52M | $692.5M | +19.91%(+1.75M) | $44.94(+68.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.85% | +99.32% | +6.51% | +37.09% |
| Top 20 Holdings Unweighted | +24.45% | +92.74% | +5.86% | +32.95% |
Lone Pine Capital LLC reports $16.36B in US-listed equity holdings across 34 positions in its most recent 13F filing. Its largest disclosed positions are NBIS (7.2%), ASML (6.9%) and STX (5.9%). The top 20 holdings account for 89.11% of reported assets. Its disclosed equity book has returned +99.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lone Pine Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1061165). View Lone Pine Capital LLC’s 13F filings on SEC