SEC FORM 13F

Lone Pine (founded by Stephen Mandel)

Lone Pine Capital

As filed
2026-06-30
Shown
30 / 34
13F value
$16.4B

This quarter's moves (2026-06-30)

New positions9

Seagate Technology Holdings, Home Depot, Applied Material …

Added8

Medline Inc. Class A Common Stock, Carvana Class A, Performance Food Group …

Trimmed13

ASML Holding NV ADR, Teradyne, Corning …

Holdings

By weight

  1. 1
    ASML Holding NV ADR7.6%
    ASML-US · $1.1BTrimmed-85,974 sh
  2. 2
    Seagate Technology Holdings6.4%
    STX-US · $965.1MNew
  3. 3
    Home Depot6.1%
    HD-US · $918.1MNew
  4. 4
    Applied Material5.8%
    AMAT-US · $873.2MNew
  5. 5
    Medline Inc. Class A Common Stock5.5%
    MDLN-US · $827MAdded+9,179,211 sh
  6. 6
    Linde5.4%
    LIN-US · $808.6MNew
  7. 7
    Teradyne4.8%
    TER-US · $722.4MTrimmed-379,796 sh
  8. 8
    Corning4.7%
    GLW-US · $696.8MTrimmed-990,089 sh
  9. 9
    Carvana Class A4.6%
    CVNA-US · $692.5MAdded+8,765,957 sh
  10. 10
    Hut 8 Mining4.5%
    HUT-US · $666.5MTrimmed-305,906 sh
  11. 11
    Performance Food Group4.4%
    PFGC-US · $654.3MAdded+1,874,582 sh
  12. 12
    Nu Holdings Class A4.2%
    NU-US · $630.9MAdded+9,208,492 sh
  13. 13
    TeraWulf4%
    WULF-US · $596.4MAdded+4,223,195 sh
  14. 14
    Carpenter Technology4%
    CRS-US · $593.9MTrimmed-855,101 sh
  15. 15
    Mastec3.7%
    MTZ-US · $559.7MTrimmed-185,893 sh
  16. 16
    AppLovin Class A3.6%
    APP-US · $537MTrimmed-422,655 sh
  17. 17
    TTM Technologies3.4%
    TTMI-US · $512.1MNew
  18. 18
    Sterling Infrastructure3.4%
    STRL-US · $511.7MNew
  19. 19
    US Foods Holding3.4%
    USFD-US · $502.5MAdded+1,118,494 sh
  20. 20
    On Holding Class A3.1%
    ONON-US · $470.4MNew
  21. 21
    LPL Financial Holdings2.3%
    LPLA-US · $343.4MTrimmed-830,868 sh
  22. 22
    Argan2%
    AGX-US · $294.4MTrimmed-24,461 sh
  23. 23
    BITDEER TECHNOLOGIES GROUP A0.7%
    BTDR-US · $111.4MNew
  24. 24
    Alphabet Class A0.5%
    GOOGL-US · $77MAdded+28,013 sh
  25. 25
    Visa Class A0.4%
    V-US · $56.9MAdded+73,185 sh
  26. 26
    Interactive Brokers Group Class A0.3%
    IBKR-US · $50.3MNew
  27. 27
    Taiwan Semiconductor Manufacturing0.3%
    TSM-US · $48.4MTrimmed-1,288,288 sh
  28. 28
    McKesson0.3%
    MCK-US · $43.7MTrimmed-334,373 sh
  29. 29
    TransDigm Group0.3%
    TDG-US · $38MTrimmed-7,145 sh
  30. 30
    BROOKFIELD A (NYS)0.2%
    BN-US · $33.8MTrimmed-10,416,252 sh

What it takes to mirror this

Top 10 · 55.5% of the reported portfolio · from $13,690

  1. ASMLASML Holding NV ADR13.6%
  2. STXSeagate Technology Holdings11.6%
  3. HDHome Depot11.1%
  4. AMATApplied Material10.5%
  5. MDLNMedline Inc. Class A Common Stock10%
  6. LINLinde9.7%
  7. TERTeradyne8.7%
  8. GLWCorning8.4%
  9. CVNACarvana Class A8.3%
  10. HUTHut 8 Mining8%

13F reports holdings as of quarter-end, filed up to 45 days later; trades made since are not included. U.S.-listed stocks only. Not investment advice.

Factual information from reported filings; not investment advice.

Q