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LONE PINE CAPITAL LLC

FundGreenwich · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$16.4B
Reported value of US stock holdings on Jun 30, the filing's own figure
34 positions · filed Aug 14, 45 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

13, biggest 4
NBIS NEBIUS GROUP N.V. 4.3M shares7.2% of this fund's holdings
STX SEAGATE TECHNOLOGY HLDNGS PL 1.0M shares5.9% of this fund's holdings
HD HOME DEPOT INC 2.6M shares5.6% of this fund's holdings
AMAT APPLIED MATLS INC 1.2M shares5.3% of this fund's holdings

Sold out

15, biggest 4
VST VISTRA CORP All 6.2M shares
TLN TALEN ENERGY CORP All 1.8M shares
CLH CLEAN HARBORS INC All 1.8M shares
THC TENET HEALTHCARE CORP All 2.3M shares

Added to

8, biggest 4
MDLN MEDLINE INC +9.2M shares+78%
CVNA CARVANA CO +8.8M shares+500%
PFGC PERFORMANCE FOOD GROUP CO +1.9M shares+47%
NU NU HLDGS LTD +9.2M shares+24%

Trimmed

13, biggest 4
ASML ASML HLDG NV −85,974 shares−13%
TER TERADYNE INC −380K shares−20%
GLW CORNING INC −990K shares−27%
HUT HUT 8 CORP −306K shares−5%

Top holdings

Reference, not news
Top holdings · 34 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 NBIS NEBIUS GROUP N.V. 4.3M 7.2% New
2 ASML ASML HLDG NV 569K 6.9% −13%
3 STX SEAGATE TECHNOLOGY HLDNGS PL 1.0M 5.9% New
4 HD HOME DEPOT INC 2.6M 5.6% New
5 AMAT APPLIED MATLS INC 1.2M 5.3% New
6 MDLN MEDLINE INC 21.0M 5.1% +78%
7 LIN LINDE PLC 1.6M 4.9% New
8 TER TERADYNE INC 1.5M 4.4% −20%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.