Lone Pine Capital

Period 2026-06-30 · Filed 2026-08-14 · Value of constituent holdings $4.6B← Notable Institutional Holdings

New

Added

Reduced

Sold out

All 16 New 2 Added 3 Reduced 5 Sold out 6

Ticker	Company	Value	Weight	Shares	vs. 2026-03
CVNA	Carvana	$692M	15.1%	10,520,666	Added+500%
GOOGL	Alphabet Inc. (Class A)	$77.0M	1.7%	215,574	Added+15%
V	Visa Inc.	$56.9M	1.2%	165,960	Added+79%
VST	Vistra Corp.	—	—	—	Sold out
MA	Mastercard	—	—	—	Sold out
CIEN	Ciena	—	—	—	Sold out
BSX	Boston Scientific	—	—	—	Sold out
BKNG	Booking Holdings	—	—	—	Sold out
APH	Amphenol	—	—	—	Sold out

Institutional holdings come from filings made within 45 days of quarter-end and reflect positions at quarter-end. Short positions and non-US stocks are excluded; values are as reported in the filing.