LONE PINE CAPITAL LLC — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
PERSON / P063INVESTOR
Stephen Mandel
Founder associated with Lone Pine Capital who has stepped back from day-to-day portfolio management, as described in Yale’s 2026 interview. These positions belong to the reporting firm and are not his personal decisions.
Biography: som.yale.edu
READ THIS FIRST ↗
These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
A CLOSER LOOK / 31 Mar 2026Largest positions
Largest positions
in this source table.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗VISTRA CORP
7.42%
ASML HLDG NV
6.90%
CARPENTER TECHNOLOGY CORP
5.71%
LPL FINL HLDGS INC
4.92%
APPLOVIN CORP
Top 5 of 36 selected source-table records. 4.65%
Comparison unavailable.
The preceding complete report is not available. Missing data is not a zero position.
01 / THE RECORDS36 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 92840M102VISTRA CORP | 6,187,585shares | $930,179,653Reported market value$150.33 / reported unit (derived) | 7.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N07059210ASML HLDG NV | 655,148shares | $865,339,133Reported market value$1,320.83 / reported unit (derived) | 6.90%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 144285103CARPENTER TECHNOLOGY CORP | 1,817,940shares | $716,541,051Reported market value$394.15 / reported unit (derived) | 5.71%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50212V100LPL FINL HLDGS INC | 2,049,967shares | $616,691,573Reported market value$300.83 / reported unit (derived) | 4.92%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03831W108APPLOVIN CORP | 1,464,923shares | $583,039,354Reported market value$398 / reported unit (derived) | 4.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87422Q109TALEN ENERGY CORP | 1,817,947shares | $580,343,221Reported market value$319.23 / reported unit (derived) | 4.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 880770102TERADYNE INC | 1,872,876shares | $555,232,819Reported market value$296.46 / reported unit (derived) | 4.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 146869102CARVANA CO | 1,754,709shares | $551,645,415Reported market value$314.38 / reported unit (derived) | 4.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6683N103NU HLDGS LTD | 38,011,225shares | $546,221,303Reported market value$14.37 / reported unit (derived) | 4.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58507V107MEDLINE INC | 11,789,156shares | $524,617,442Reported market value$44.5 / reported unit (derived) | 4.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 219350105CORNING INC | 3,718,147shares | $505,556,448Reported market value$135.97 / reported unit (derived) | 4.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 184496107CLEAN HARBORS INC | 1,754,950shares | $503,196,814Reported market value$286.73 / reported unit (derived) | 4.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576323109MASTEC INC | 1,531,050shares | $492,600,027Reported market value$321.74 / reported unit (derived) | 3.93%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874039100TAIWAN SEMICONDUCTOR MANUFAC | 1,389,530shares | $469,591,664Reported market value$337.95 / reported unit (derived) | 3.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11271J107BROOKFIELD CORP | 11,208,969shares | $453,626,975Reported market value$40.47 / reported unit (derived) | 3.62%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88033G407TENET HEALTHCARE CORP | 2,258,717shares | $426,242,485Reported market value$188.71 / reported unit (derived) | 3.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14040H105CAPITAL ONE FINL CORP | 2,267,056shares | $413,579,026Reported market value$182.43 / reported unit (derived) | 3.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29362U104ENTEGRIS INC | 3,115,054shares | $365,208,931Reported market value$117.24 / reported unit (derived) | 2.91%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 912008109US FOODS HLDG CORP | 3,795,998shares | $350,028,976Reported market value$92.21 / reported unit (derived) | 2.79%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71377A103PERFORMANCE FOOD GROUP CO | 3,978,158shares | $340,769,014Reported market value$85.66 / reported unit (derived) | 2.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58155Q103MCKESSON CORP | 392,224shares | $339,414,961Reported market value$865.36 / reported unit (derived) | 2.71%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171779309CIENA CORP | 809,522shares | $314,280,726Reported market value$388.23 / reported unit (derived) | 2.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88080T104TERAWULF INC | 19,921,430shares | $287,466,235Reported market value$14.43 / reported unit (derived) | 2.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44812J104HUT 8 CORP | 6,078,951shares | $285,163,591Reported market value$46.91 / reported unit (derived) | 2.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04010E109ARGAN INC | 393,134shares | $214,120,433Reported market value$544.65 / reported unit (derived) | 1.71%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 187,561shares | $53,935,041Reported market value$287.56 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 893641100TRANSDIGM GROUP INC | 35,677shares | $41,348,216Reported market value$1,158.96 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929160109VULCAN MATLS CO | 144,179shares | $39,259,942Reported market value$272.3 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L8681T102SPOTIFY TECHNOLOGY S A | 68,844shares | $33,383,144Reported market value$484.91 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57636Q104MASTERCARD INCORPORATED | 57,201shares | $28,581,052Reported market value$499.66 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032095101AMPHENOL CORP | 223,084shares | $28,186,663Reported market value$126.35 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92826C839VISA INC | 92,775shares | $28,040,316Reported market value$302.24 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43300A203HILTON WORLDWIDE HLDGS INC | 89,249shares | $27,138,836Reported market value$304.08 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48251W104KKR & CO INC | 179,308shares | $16,585,990Reported market value$92.5 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09857L108BOOKING HOLDINGS INC | 2,405shares | $10,125,820Reported market value$4,210.32 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 101137107BOSTON SCIENTIFIC CORP | 104,655shares | $6,567,101Reported market value$62.75 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
Go back to the evidence.
Details ↗Open in the source library ↗
LONE PINE CAPITAL LLC — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 15 May 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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