Lone Pine Capital
LONE PINE CAPITAL LLC · CIK 0001061165 · GREENWICH, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Growth Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$16.36B
2026 Q2
Positions
34
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.9%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Sands Capital Management | 16.7% | CRS, CVNA, TSM, TDG, V, SE, GOOGL, N07059210 +7 |
| Third Point (Dan Loeb) | 13.4% | CRS, MTZ, TSM, TDG, GOOGL, N07059210, HUT, PFGC +1 |
| Whale Rock Capital Management | 11.3% | CVNA, GLW, TSM, GOOGL, APP, G7997R103, TTMI |
| Coatue Management | 11.1% | CVNA, MTZ, TSM, GOOGL, N07059210, APP, HUT, G6683N103 +2 |
| Egerton Capital (UK) | 9.6% | V, MDLN, AMAT, G54950103, IBKR |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.