Manager activity
LONE PINE CAPITAL LLC
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · Full comparison · All filings
New · 11
Add · 14
Reduce · 11
Exit · 7
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Reduce | KKR & CO INC | -4,821,777 | -96.4% | -4.55 pp | 5/15/2026 |
| Exit | BROADCOM INC | -1,730,216 | Exit | -4.40 pp | 5/15/2026 |
| Exit | MICROSOFT CORP | -1,234,125 | Exit | -4.38 pp | 5/15/2026 |
| Exit | DOORDASH INC | -2,529,879 | Exit | -4.21 pp | 5/15/2026 |
| Exit | AMAZON COM INC | -2,414,520 | Exit | -4.09 pp | 5/15/2026 |
| New | TERADYNE INC | +1,872,876 | New | +4.43 pp | 5/15/2026 |
| New | CORNING INC | +3,718,147 | New | +4.03 pp | 5/15/2026 |
| New | MASTEC INC | +1,531,050 | New | +3.93 pp | 5/15/2026 |
| Reduce | TAIWAN SEMICONDUCTOR MANUFAC | -1,662,870 | -54.5% | -3.07 pp | 5/15/2026 |
| Reduce | VULCAN MATLS CO | -1,539,753 | -91.4% | -3.22 pp | 5/15/2026 |
| Exit | PHILIP MORRIS INTL INC | -2,643,579 | Exit | -3.12 pp | 5/15/2026 |
| Exit | WINGSTOP INC | -1,595,258 | Exit | -2.80 pp | 5/15/2026 |
| Reduce | AMPHENOL CORP | -2,586,689 | -92.1% | -2.57 pp | 5/15/2026 |
| New | US FOODS HLDG CORP | +3,795,998 | New | +2.79 pp | 5/15/2026 |
| New | PERFORMANCE FOOD GROUP CO | +3,978,158 | New | +2.72 pp | 5/15/2026 |
| New | MCKESSON CORP | +392,224 | New | +2.71 pp | 5/15/2026 |
| New | CIENA CORP | +809,522 | New | +2.51 pp | 5/15/2026 |
| Add | CARPENTER TECHNOLOGY CORP | +505,002 | +38.5% | +2.68 pp | 5/15/2026 |
| New | TERAWULF INC | +19,921,430 | New | +2.29 pp | 5/15/2026 |
| New | HUT 8 CORP | +6,078,951 | New | +2.27 pp | 5/15/2026 |
| Exit | AFFIRM HLDGS INC | -3,817,170 | Exit | -2.09 pp | 5/15/2026 |
| Reduce | BROOKFIELD CORP | -4,714,391 | -29.6% | -1.75 pp | 5/15/2026 |
| Add | ASML HLDG NV | +50,131 | +8.3% | +2.14 pp | 5/15/2026 |
| New | ARGAN INC | +393,134 | New | +1.71 pp | 5/15/2026 |
| Reduce | CARVANA CO | -24,619 | -1.4% | -1.12 pp | 5/15/2026 |
| Add | CLEAN HARBORS INC | +376,825 | +27.3% | +1.64 pp | 5/15/2026 |
| Reduce | CAPITAL ONE FINL CORP | -27,835 | -1.2% | -0.79 pp | 5/15/2026 |
| Reduce | LPL FINL HLDGS INC | -24,981 | -1.2% | -0.53 pp | 5/15/2026 |
| Add | ENTEGRIS INC | +60,824 | +2.0% | +1.02 pp | 5/15/2026 |
| Add | TALEN ENERGY CORP | +525,431 | +40.7% | +1.07 pp | 5/15/2026 |
| Add | VISTRA CORP | +975,700 | +18.7% | +1.24 pp | 5/15/2026 |
| Add | TENET HEALTHCARE CORP | +471,391 | +26.4% | +0.79 pp | 5/15/2026 |
| Add | APPLOVIN CORP | +684,393 | +87.7% | +0.78 pp | 5/15/2026 |
| New | ALPHABET INC | +187,561 | New | +0.43 pp | 5/15/2026 |
| Add | NU HLDGS LTD | +8,380,988 | +28.3% | +0.71 pp | 5/15/2026 |
| Add | MEDLINE INC | +72,459 | +0.6% | +0.57 pp | 5/15/2026 |
| Reduce | MASTERCARD INCORPORATED | -39,137 | -40.6% | -0.18 pp | 5/15/2026 |
| Add | SPOTIFY TECHNOLOGY S A | +51,082 | +287.6% | +0.19 pp | 5/15/2026 |
| Add | VISA INC | +77,558 | +509.7% | +0.18 pp | 5/15/2026 |
| Add | TRANSDIGM GROUP INC | +16,449 | +85.5% | +0.14 pp | 5/15/2026 |
| Reduce | BOOKING HOLDINGS INC | -2,225 | -48.1% | -0.10 pp | 5/15/2026 |
| Reduce | BOSTON SCIENTIFIC CORP | -97,048 | -48.1% | -0.09 pp | 5/15/2026 |
| Add | HILTON WORLDWIDE HLDGS INC | +31,432 | +54.4% | +0.09 pp | 5/15/2026 |