SEC 13F manager · CIK 0001061165

Lone Pine Capital 13F holdings

Lone Pine Capital's latest SEC 13F top holdings and quarterly rebalancing. 13F data is a report-period snapshot, not a live portfolio.

Lone Pine's 13F is useful for reading quality-growth and long-term compounding theses across internet, consumer, and technology holdings.

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What to watch in this manager's 13F

The useful signal is not the holding change alone, but the company question it creates.

-Whether quality-growth holdings show both revenue growth and margin durability.
-How sensitive consumer and internet platform exposure is to macro slowdown.
-Whether newly increased names have filing evidence for long-term compounding.

Questions

Representative questions

Use these as starting points to move from a 13F signal into company filing research.

01Compare long-term compounding evidence across Lone Pine top holdings.
02Review macro slowdown risks for consumer and internet companies Steve Mandel increased.
03Filter Lone Pine holdings with weaker margin durability.
04Find new or increased names with both growth and cash-flow support.

Filing summary

Report period

Mar 31, 2026

13F-HR

Filing date

May 15, 2026

0000919574-26-003439

Top holdings value

$12.4B

30 positions

Top 10 weight

51.58%

Dec 31, 2025

Top holdings

Public 13F information table summary sorted by reported market value.

IssuerMarket valueWeightChange

비스트라

VST

View company

$930.2M7.42%Increased

ASML HLDG NV

N07059210

$865.3M6.9%Increased

CARPENTER TECHNOLOGY CORP

144285103

$716.5M5.71%Increased

LPL FINL HLDGS INC

50212V100

$616.7M4.92%Decreased

앱러빈

APP

View company

$583M4.65%Increased

TALEN ENERGY CORP

87422Q109

$580.3M4.63%Increased

테라다인

TER

View company

$555.2M4.43%New

카바나

CVNA

View company

$551.6M4.4%Decreased

NU HLDGS LTD

G6683N103

$546.2M4.35%Increased

메드라인

MDLN

View company

$524.6M4.18%Increased

코닝

GLW

View company

$505.6M4.03%New

CLEAN HARBORS INC

184496107

$503.2M4.01%Increased

Quarterly rebalancing signals

Weight increases

테라다인

TER

+4.43%

코닝

GLW

+4.03%

MASTEC INC

576323109

+3.93%

US FOODS HLDG CORP

912008109

+2.79%

PERFORMANCE FOOD GROUP CO

71377A103

+2.72%

Weight decreases

KKR

-4.55%

브로드컴

AVGO

-4.4%

마이크로소프트

MSFT

-4.38%

도어대시

DASH

-4.21%

아마존

AMZN

-4.09%

How to interpret 13F data

Lone Pine's 13F shows long exposure only; shorts and hedges are not visible.
Quality-growth theses require separating valuation risk from business evidence.
13F data is published after quarter end, so holdings may have changed.
Short positions, some non-U.S. holdings, and confidential treatment items may not be visible.
KRW Ontology treats 13F as input for follow-up filing research, not as a buy signal.

FAQ

What is this 13F page for?

Use it to see which U.S. listed equities a manager disclosed, then turn those holdings into follow-up company and risk research questions.

Continue with another flow

What to watch in this manager's 13F

The useful signal is not the holding change alone, but the company question it creates.

-Whether quality-growth holdings show both revenue growth and margin durability.

-How sensitive consumer and internet platform exposure is to macro slowdown.

-Whether newly increased names have filing evidence for long-term compounding.

Representative questions

Use these as starting points to move from a 13F signal into company filing research.

01Compare long-term compounding evidence across Lone Pine top holdings.

02Review macro slowdown risks for consumer and internet companies Steve Mandel increased.

03Filter Lone Pine holdings with weaker margin durability.

04Find new or increased names with both growth and cash-flow support.

How to interpret 13F data

Lone Pine's 13F shows long exposure only; shorts and hedges are not visible.

Quality-growth theses require separating valuation risk from business evidence.

13F data is published after quarter end, so holdings may have changed.

Short positions, some non-U.S. holdings, and confidential treatment items may not be visible.

KRW Ontology treats 13F as input for follow-up filing research, not as a buy signal.

What to watch in this manager's 13F

The useful signal is not the holding change alone, but the company question it creates.

-Whether quality-growth holdings show both revenue growth and margin durability.

-How sensitive consumer and internet platform exposure is to macro slowdown.

-Whether newly increased names have filing evidence for long-term compounding.

Representative questions

Use these as starting points to move from a 13F signal into company filing research.

01Compare long-term compounding evidence across Lone Pine top holdings.

02Review macro slowdown risks for consumer and internet companies Steve Mandel increased.

03Filter Lone Pine holdings with weaker margin durability.

04Find new or increased names with both growth and cash-flow support.

How to interpret 13F data

Lone Pine's 13F shows long exposure only; shorts and hedges are not visible.

Quality-growth theses require separating valuation risk from business evidence.

13F data is published after quarter end, so holdings may have changed.

Short positions, some non-U.S. holdings, and confidential treatment items may not be visible.

KRW Ontology treats 13F as input for follow-up filing research, not as a buy signal.