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SEC filer: LONE PINE CAPITAL LLC · quarter ending 2026-03-31 · filed 2026-05-15 · $12.54B across 36 reported positions
| TAIWAN SEMICONDUCTOR MFG LTD | EXITED | 3,052,400 → 0 sh | $927.6M |
| ASML HLDG NV | NEW POSITION | 0 → 655,148 sh | $865.3M |
| ASML HOLDING N V | EXITED | 605,017 → 0 sh | $647.3M |
| KKR & CO INC | TRIMMED | 5,001,085 → 179,308 sh | $621.0M |
| AVGO | EXITED | 1,730,216 → 0 sh | $598.8M |
| MSFT | EXITED | 1,234,125 → 0 sh | $596.8M |
| DASH | EXITED | 2,529,879 → 0 sh | $573.0M |
| AMZN | EXITED | 2,414,520 → 0 sh | $557.3M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA CORP | 7.4% | $930.2M | 6,187,585 | SHARES |
| 2 | ASML HLDG NVno ticker match — as filed | 6.9% | $865.3M | 655,148 | SHARES |
| 3 | CRSCARPENTER TECHNOLOGY CORP | 5.7% | $716.5M | 1,817,940 | SHARES |
| 4 | LPL FINL HLDGS INCno ticker match — as filed | 4.9% | $616.7M | 2,049,967 | SHARES |
| 5 | APPAPPLOVIN CORP | 4.6% | $583.0M | 1,464,923 | SHARES |
| 6 | TLNTALEN ENERGY CORP | 4.6% | $580.3M | 1,817,947 | SHARES |
| 7 | TERTERADYNE INC |
| 4.4% |
| $555.2M |
| 1,872,876 |
| SHARES |
| 8 | CVNACARVANA CO | 4.4% | $551.6M | 1,754,709 | SHARES |
| 9 | NU HLDGS LTDno ticker match — as filed | 4.4% | $546.2M | 38,011,225 | SHARES |
| 10 | MDLNMEDLINE INC | 4.2% | $524.6M | 11,789,156 | SHARES |
| 11 | CORNING INCno ticker match — as filed | 4.0% | $505.6M | 3,718,147 | SHARES |
| 12 | CLHCLEAN HARBORS INC | 4.0% | $503.2M | 1,754,950 | SHARES |
| 13 | MTZMASTEC INC | 3.9% | $492.6M | 1,531,050 | SHARES |
| 14 | TAIWAN SEMICONDUCTOR MANUFACno ticker match — as filed | 3.7% | $469.6M | 1,389,530 | SHARES |
| 15 | BROOKFIELD CORPno ticker match — as filed | 3.6% | $453.6M | 11,208,969 | SHARES |
| 16 | THCTENET HEALTHCARE CORP | 3.4% | $426.2M | 2,258,717 | SHARES |
| 17 | CAPITAL ONE FINL CORPno ticker match — as filed | 3.3% | $413.6M | 2,267,056 | SHARES |
| 18 | ENTGENTEGRIS INC | 2.9% | $365.2M | 3,115,054 | SHARES |
| 19 | US FOODS HLDG CORPno ticker match — as filed | 2.8% | $350.0M | 3,795,998 | SHARES |
| 20 | PFGCPERFORMANCE FOOD GROUP CO | 2.7% | $340.8M | 3,978,158 | SHARES |
| 21 | MCKMCKESSON CORP | 2.7% | $339.4M | 392,224 | SHARES |
| 22 | CIENCIENA CORP | 2.5% | $314.3M | 809,522 | SHARES |
| 23 | WULFTERAWULF INC | 2.3% | $287.5M | 19,921,430 | SHARES |
| 24 | HUTHUT 8 CORP | 2.3% | $285.2M | 6,078,951 | SHARES |
| 25 | AGXARGAN INC | 1.7% | $214.1M | 393,134 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.