Lone Pine Capital
Period 2026-06-30 · Filed 2026-08-14 · Value of constituent holdings $4.6B← Notable Institutional HoldingsNew
2
Added
3
Reduced
5
Sold out
6
| Ticker | Value | Weight | vs. 2026-03 |
|---|---|---|---|
| HD | $918M | 20.0% | New |
| LIN | $809M | 17.6% | New |
| TER | $722M | 15.7% | Reduced−20% |
| GLW | $697M | 15.2% | Reduced−27% |
| APP | $537M | 11.7% | Reduced−29% |
| MCK | $43.7M | 1.0% | Reduced−85% |
| TDG | $38.0M | 0.8% | Reduced−20% |
| VST | — | — | Sold out |
| MA | — | — | Sold out |
| CIEN | — | — | Sold out |
| BSX | — | — | Sold out |
| BKNG | — | — | Sold out |
| APH | — | — | 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.