Filed: 2/17/2026ACC: 0000902664-26-001084
📋 What this filing means
LONE PINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $13.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$13.61B
Total AUM (reported)
107.77M
Total Shares
Allocation by class
COM$7.38B54.2%
CL A$1.76B12.9%
COM CL A$1.31B9.6%
SPONSORED ADS$927.59M6.8%
CL A LTD VT SH$730.72M5.4%
N Y REGISTRY SHS$647.28M4.8%
ORD SHS CL A$496.01M3.6%
Portfolio Concentration
Top 3$2.52B18.5%
4–10$4.53B33.2%
11–25$6.41B47.1%
Rest$156.85M1.2%
Top 3 weight
18.5%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 107.77M
Sole
Full voting authority
107.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.05M
TypeSH
Market value$927.59M
6.81%
Sole
3.05M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares5.21M
TypeSH
Market value$840.83M
6.18%
Sole
5.21M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares1.78M
TypeSH
Market value$750.91M
5.52%
Sole
1.78M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares2.07M
TypeSH
Market value$741.11M
5.44%
Sole
2.07M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares15.92M
TypeSH
Market value$730.72M
5.37%
Sole
15.92M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares605.02K
TypeSH
Market value$647.28M
4.76%
Sole
605.02K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares5M
TypeSH
Market value$637.54M
4.68%
Sole
5M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.73M
TypeSH
Market value$598.83M
4.40%
Sole
1.73M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.23M
TypeSH
Market value$596.85M
4.38%
Sole
1.23M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares2.53M
TypeSH
Market value$572.97M
4.21%
Sole
2.53M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.41M
TypeSH
Market value$557.32M
4.09%
Sole
2.41M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares2.29M
TypeSH
Market value$556.19M
4.09%
Sole
2.29M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares780.53K
TypeSH
Market value$525.94M
3.86%
Sole
780.53K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares29.63M
TypeSH
Market value$496.01M
3.64%
Sole
29.63M
Shared
0.00
None
0.00
MEDLINE INC
SOLEShares11.72M
TypeSH
Market value$492.10M
3.62%
Sole
11.72M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares1.29M
TypeSH
Market value$484.49M
3.56%
Sole
1.29M
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares1.68M
TypeSH
Market value$480.29M
3.53%
Sole
1.68M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares2.64M
TypeSH
Market value$424.03M
3.12%
Sole
2.64M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares1.31M
TypeSH
Market value$413.37M
3.04%
Sole
1.31M
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares1.60M
TypeSH
Market value$380.45M
2.80%
Sole
1.60M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares2.81M
TypeSH
Market value$379.71M
2.79%
Sole
2.81M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares1.79M
TypeSH
Market value$355.18M
2.61%
Sole
1.79M
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares1.38M
TypeSH
Market value$323.14M
2.37%
Sole
1.38M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares3.82M
TypeSH
Market value$284.11M
2.09%
Sole
3.82M
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares3.05M
TypeSH
Market value$257.32M
1.89%
Sole
3.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.05M | SH | $927.59M 6.81% | 3.05M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 5.21M | SH | $840.83M 6.18% | 5.21M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.78M | SH | $750.91M 5.52% | 1.78M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 2.07M | SH | $741.11M 5.44% | 2.07M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 15.92M | SH | $730.72M 5.37% | 15.92M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 605.02K | SH | $647.28M 4.76% | 605.02K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 5M | SH | $637.54M 4.68% | 5M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.73M | SH | $598.83M 4.40% | 1.73M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.23M | SH | $596.85M 4.38% | 1.23M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 2.53M | SH | $572.97M 4.21% | 2.53M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.41M | SH | $557.32M 4.09% | 2.41M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 2.29M | SH | $556.19M 4.09% | 2.29M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 780.53K | SH | $525.94M 3.86% | 780.53K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 29.63M | SH | $496.01M 3.64% | 29.63M | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 11.72M | SH | $492.10M 3.62% | 11.72M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 1.29M | SH | $484.49M 3.56% | 1.29M | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 1.68M | SH | $480.29M 3.53% | 1.68M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 2.64M | SH | $424.03M 3.12% | 2.64M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 1.31M | SH | $413.37M 3.04% | 1.31M | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 1.60M | SH | $380.45M 2.80% | 1.60M | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 2.81M | SH | $379.71M 2.79% | 2.81M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 1.79M | SH | $355.18M 2.61% | 1.79M | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 1.38M | SH | $323.14M 2.37% | 1.38M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 3.82M | SH | $284.11M 2.09% | 3.82M | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 3.05M | SH | $257.32M 1.89% | 3.05M | 0.00 | 0.00 |
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