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Stephen MandelKerry A. Tyler

Lone Pine Capital Llc

Assets Managed
$12.544B
Holdings
36
Last Quarter
2026 - Q1
Filed Date
29d ago
Growth Rate
-7.84%(2Q avg: -4.4%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Lone Pine Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 36 positions.

Assets under management

The assets under management (AUM) of Lone Pine Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 12.544B in assets, with a quarterly growth rate of -7.84% and a 2-quarter average growth rate of -4.4%. The portfolio is managed by Stephen Mandel, Kerry A. Tyler, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VST
Vistra Corp
Recent Activity
Increased 18.73%
7.42%
$930.18M
6.188M shares@ $150.33 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Increased 8.29%
6.9%
$865.339M
655,148 shares@ $1320.84 avg price
CRS
Carpenter Technology
Recent Activity
Increased 38.47%
5.72%
$716.541M
1.818M shares@ $394.15 avg price
LPLA
Lpl Financial Holdings Inc
Recent Activity
Decreased -1.2%
4.92%
$616.692M
2.05M shares@ $300.84 avg price
APP
Applovin Corp-class A
Recent Activity
Increased 87.69%
4.65%
$583.039M
1.465M shares@ $398.0 avg price
TLN
Talen Energy Corp
Recent Activity
Increased 40.66%
4.63%
$580.343M
1.818M shares@ $319.24 avg price
TER
Teradyne Inc
Recent Activity
New Position
4.43%
$555.233M
1.873M shares@ $296.47 avg price
CVNA
Carvana Co
Recent Activity
Decreased -1.38%
4.4%
$551.645M
1.755M shares@ $314.38 avg price
NU
Nu Holdings Ltd Cayman Isl-a
Recent Activity
Increased 28.29%
4.36%
$546.221M
38.011M shares@ $14.37 avg price
MDLN
Medline Inc-cl A
Recent Activity
Increased 0.62%
4.19%
$524.617M
11.789M shares@ $44.5 avg price

1-10 of 36