StockDriftsStockDriftsTop 36 Lone Pine Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 7.42% | 6.19M | $930.2M | +18.72%(+975.70K) | $103.65(+34.76%) | 2026-03-31 | |
| ASML | ASML HLDG NV | 6.9% | 655.1K | $865.3M | +8.29%(+50.13K) | $727.59(+106.41%) | 2026-03-31 | |
| CRS | CARPENTER TECHNOLOGY CORP | 5.71% | 1.82M | $716.5M | +38.46%(+505.00K) | $300.83(+35.93%) | 2026-03-31 | |
| LPLA | LPL FINL HLDGS INC | 4.92% | 2.05M | $616.7M | -1.20%(-24.98K) | $235.80(+27.11%) | 2026-03-31 | |
| APP | APPLOVIN CORP | 4.65% | 1.46M | $583.0M | +87.68%(+684.39K) | $320.75(+56.20%) | 2026-03-31 | |
| TLN | TALEN ENERGY CORP | 4.63% | 1.82M | $580.3M | +40.65%(+525.43K) | $235.09(+42.17%) | 2026-03-31 | |
| TER | TERADYNE INC | 4.43% | 1.87M | $555.2M | new | $245.01(+37.90%) | 2026-03-31 | |
| CVNA | CARVANA CO | 4.4% | 1.75M | $551.6M | -1.38%(-24.62K) | $207.75(-67.67%) | 2026-03-31 | |
| NU | NU HLDGS LTD | 4.35% | 38.01M | $546.2M | +28.29%(+8.38M) | $15.18(-19.72%) | 2026-03-31 | |
| MDLN | MEDLINE INC | 4.18% | 11.79M | $524.6M | +0.62%(+72.46K) | $42.01(-13.85%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.50% | +74.97% |
| Top 20 Holdings Unweighted | +19.00% | +68.51% |
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