LONE PINE CAPITAL LLC

CIK 0001061165 · Q1 2026

13F Equity AUM

$12.5B

-7.8% QoQ

Positions

+4 QoQ

AUM Rank

#571

Top 5%

Skill Alpha (FF)

+1.1%/yr^ns

No Clear Edge

Rank #1,520 · Top 19%

vs S&P +2.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 29.6%Top 10: 51.6%Top 20: 86.0%

VST7.4%

ASML6.9%

CRS5.7%

LPLA4.9%

APP4.7%

TLN4.6%

TER4.4%

CVNA4.4%

NU4.3%

MDLN4.2%

Others (26)48.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.4%

Financial Services21.3%

Industrials15.4%

Utilities12.0%

Healthcare10.3%

Consumer Defensive5.5%

Consumer Cyclical4.7%

Other1.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 36Median: 2.85%Avg: 2.78%

0–0.5%

11(2.5%)

0.5–1%

0(0.0%)

1–3%

8(19.9%)

3–5%

14(57.6%)

5%+

3(20.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 36Unique: 0vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.9%

FMR LLC

1.2%

MORGAN STANLEY

0.7%

GEODE CAPITAL MANAGEMENT, LLC

JPMORGAN CHASE & CO

0.7%

BANK OF AMERICA CORP /DE/

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

STATE STREET CORP

VANGUARD PORTFOLIO MANAGEMENT LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased14Decreased11Exited7

New Positions

TER4.4%

+1.9M

GLW4.0%

+3.7M

MTZ3.9%

+1.5M

USFD2.8%

+3.8M

PFGC2.7%

+4.0M

MCK2.7%

+392K

CIEN2.5%

+810K

WULF2.3%

+19.9M

HUT2.3%

+6.1M

AGX1.7%

+393K

Increased

NU4.3%

+8.4M(+28%)

VST7.4%

+976K(+19%)

APP4.7%

+684K(+88%)

TLN4.6%

+525K(+41%)

CRS5.7%

+505K(+38%)

THC3.4%

+471K(+26%)

CLH4.0%

+377K(+27%)

V0.2%

+78K(+510%)

MDLN4.2%

+72K(+1%)

ENQ2.9%

+61K(+2%)

Decreased

KKR0.1%

-4,821,777(-96%)

BN3.6%

-4,714,391(-30%)

APH0.2%

-2,586,689(-92%)

TSM3.7%

-1,662,870(-54%)

VMC0.3%

-1,539,753(-91%)

BSX0.1%

-97,048(-48%)

MA0.2%

-39,137(-41%)

COF3.3%

-27,835(-1%)

LPLA4.9%

-24,981(-1%)

CVNA4.4%

-24,619(-1%)

Exited

-1,730,216

-1,234,125

-2,529,879

-2,414,520

-2,643,579

-1,595,258

-3,817,170

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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