
LONE PINE CAPITAL LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $16.4B in reported equity holdings across 34 positions. The largest holdings are NBIS (7.2%), ASML (6.9%), STX (5.9%), HD (5.6%), AMAT (5.3%). The portfolio is concentrated in Other (78.2%), Technology (7.2%), Consumer Cyclical (5.6%). Data sourced from SEC EDGAR 13F filings (CIK 1061165).
