Lone Pine Capital LLC

Bought Teradyne, sold out of Broadcom. Portfolio down 8% to $12.5B.

$12.5B portfolio36 holdingstop 10 = 52%filed 2026-05-15

1VSTVistra Corp7.42%
$930.2M - 6.2M shares+976K
2Asml HLDG NV6.90%
$865.3M - 655K shares+50K
3CRSCarpenter Technology Corp5.71%
$716.5M - 1.8M shares+505K
4LPLALPL Finl Hldgs Inc4.92%
$616.7M - 2.0M shares-25K
5APPApplovin Corp4.65%
$583.0M - 1.5M shares+684K
6TLNTalen Energy Corp4.63%
$580.3M - 1.8M shares+525K
7TERTeradyne Inc4.43%
$555.2M - 1.9M sharesNEW
8CVNACarvana Co4.40%
$551.6M - 1.8M shares-25K
9Nu Hldgs LTD4.35%
$546.2M - 38.0M shares+8.4M
10MDLNMedline Inc4.18%
$524.6M - 11.8M shares+72K
11GLWCorning Inc4.03%
$505.6M - 3.7M sharesNEW
12CLHClean Harbors Inc4.01%
$503.2M - 1.8M shares+377K
13MTZMastec Inc3.93%
$492.6M - 1.5M sharesNEW
14TSMTaiwan Semiconductor Manuf3.74%
$469.6M - 1.4M shares-1.7M
15BNBrookfield Corp3.62%
$453.6M - 11.2M shares-4.7M
16THCTenet Healthcare Corp3.40%
$426.2M - 2.3M shares+471K
17COFCapital One Finl Corp3.30%
$413.6M - 2.3M shares-28K
18ENTGEntegris Inc2.91%
$365.2M - 3.1M shares+61K
19USFDUS Foods HLDG Corp2.79%
$350.0M - 3.8M sharesNEW
20PFGCPerformance Food Group Co2.72%
$340.8M - 4.0M sharesNEW
21MCKMckesson Corp2.71%
$339.4M - 392K sharesNEW
22CIENCiena Corp2.51%
$314.3M - 810K sharesNEW
23WULFTerawulf Inc2.29%
$287.5M - 19.9M sharesNEW
24HUTHut 8 Corp2.27%
$285.2M - 6.1M sharesNEW
25Argan Inc1.71%
$214.1M - 393K sharesNEW
26GOOGLAlphabet Inc0.43%
$53.9M - 188K sharesNEW
27TDGTransdigm Group Inc0.33%
$41.3M - 36K shares+16K
28VMCVulcan Matls Co0.31%
$39.3M - 144K shares-1.5M
29Spotify Technology S A0.27%
$33.4M - 69K shares+51K
30MAMastercard Incorporated0.23%
$28.6M - 57K shares-39K
31APHAmphenol Corp0.22%
$28.2M - 223K shares-2.6M
32VVisa Inc0.22%
$28.0M - 93K shares+78K
33HLTHilton Worldwide Hldgs Inc0.22%
$27.1M - 89K shares+31K
34KKRKKR & Co Inc0.13%
$16.6M - 179K shares-4.8M
35BKNGBooking Holdings Inc0.08%
$10.1M - 2K shares-2K
36BSXBoston Scientific Corp0.05%
$6.6M - 105K shares-97K

#	Stock
1	VSTVistra Corp	7.42%	$930.2M	6.2M	+976K
2	Asml HLDG NV	6.90%	$865.3M	655K	+50K
3	CRSCarpenter Technology Corp	5.71%	$716.5M	1.8M	+505K
4	LPLALPL Finl Hldgs Inc	4.92%	$616.7M	2.0M	-25K
5	APPApplovin Corp	4.65%	$583.0M	1.5M	+684K
6	TLNTalen Energy Corp	4.63%	$580.3M	1.8M	+525K
7	TERTeradyne Inc	4.43%	$555.2M	1.9M	NEW
8	CVNACarvana Co	4.40%	$551.6M	1.8M	-25K
9	Nu Hldgs LTD	4.35%	$546.2M	38.0M	+8.4M
10	MDLNMedline Inc	4.18%	$524.6M	11.8M	+72K
11	GLWCorning Inc	4.03%	$505.6M	3.7M	NEW
12	CLHClean Harbors Inc	4.01%	$503.2M	1.8M	+377K
13	MTZMastec Inc	3.93%	$492.6M	1.5M	NEW
14	TSMTaiwan Semiconductor Manuf	3.74%	$469.6M	1.4M	-1.7M
15	BNBrookfield Corp	3.62%	$453.6M	11.2M	-4.7M
16	THCTenet Healthcare Corp	3.40%	$426.2M	2.3M	+471K
17	COFCapital One Finl Corp	3.30%	$413.6M	2.3M	-28K
18	ENTGEntegris Inc	2.91%	$365.2M	3.1M	+61K
19	USFDUS Foods HLDG Corp	2.79%	$350.0M	3.8M	NEW
20	PFGCPerformance Food Group Co	2.72%	$340.8M	4.0M	NEW
21	MCKMckesson Corp	2.71%	$339.4M	392K	NEW
22	CIENCiena Corp	2.51%	$314.3M	810K	NEW
23	WULFTerawulf Inc	2.29%	$287.5M	19.9M	NEW
24	HUTHut 8 Corp	2.27%	$285.2M	6.1M	NEW
25	Argan Inc	1.71%	$214.1M	393K	NEW
26	GOOGLAlphabet Inc	0.43%	$53.9M	188K	NEW
27	TDGTransdigm Group Inc	0.33%	$41.3M	36K	+16K
28	VMCVulcan Matls Co	0.31%	$39.3M	144K	-1.5M
29	Spotify Technology S A	0.27%	$33.4M	69K	+51K
30	MAMastercard Incorporated	0.23%	$28.6M	57K	-39K
31	APHAmphenol Corp	0.22%	$28.2M	223K	-2.6M
32	VVisa Inc	0.22%	$28.0M	93K	+78K
33	HLTHilton Worldwide Hldgs Inc	0.22%	$27.1M	89K	+31K
34	KKRKKR & Co Inc	0.13%	$16.6M	179K	-4.8M
35	BKNGBooking Holdings Inc	0.08%	$10.1M	2K	-2K
36	BSXBoston Scientific Corp	0.05%	$6.6M	105K	-97K

What a 13F does not show

Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.