LONE PINE CAPITAL LLC
SEC Form 13F institutional filer · CIK 0001061165
13F-HR · 18 reported holdings · 2026-03-31
Hedge fund manager.
Reported long-US-equity value
$4.47B
Top-10 concentration
95.9%
LONE PINE CAPITAL LLC — $4.47B AUM allocation strategy
LONE PINE CAPITAL LLC files SEC Form 13F and reports $4.47B of long US equity value across 18 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 31.4%, followed by Utilities 20.8% and Communication Services 14.2%.
The top 10 holdings account for 96% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
LONE PINE CAPITAL LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$4.47B
total across 18 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
96% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VST +976K sh · +$89.3M+$APP +684K sh · +$57.1M+$V +77.6K sh · +$22.7M
Biggest trims (shares)
−$KKR −4.82M sh · −$621M−$APH −2.59M sh · −$352M−$VMC −1.54M sh · −$441M
Exited to nil (held last quarter, gone now)
$AVGO ($599M last qtr)$MSFT ($597M last qtr)$DASH ($573M last qtr)$AMZN ($557M last qtr)$PM ($424M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Electric Utilities20.8%—
- Advertising13.0%—
- Semiconductor Materials & Equipment12.4%—
- Automotive Retail12.3%—
- Electronic Components11.9%—
- Consumer Finance9.2%—
- Health Care Distributors7.6%—
- Communications Equipment7.0%—
- Other holdings5.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $VST | Vistra Corp | 6.19M | $930M | +976K | 20.8% |
| $APP | Applovin Corporation | 1.46M | $583M | +684K | 13.0% |
| $TER | Teradyne Inc | 1.87M | $555M | — | 12.4% |
| $CVNA | Carvana Co | 1.75M | $552M | -24.6K | 12.3% |
| $GLW | Corning Incorporated | 3.72M | $506M | — | 11.3% |
| $COF | Capital One Financial Corporation | 2.27M | $414M | -27.8K | 9.2% |
| $MCK | McKesson Corporation | 392K | $339M | — | 7.6% |
| $CIEN | Ciena Corporation | 810K | $314M | — | 7.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 188K | $53.9M | — | 1.2% |
| $TDG | Transdigm Group Incorporated | 35.7K | $41.3M | +16.4K | 0.9% |
…and 8 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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