LP
Lone Pine Capital disclosed increased in CARPENTER TECHNOLOGY CORP
Lone Pine Capital filed a 13F change in CARPENTER TECHNOLOGY CORP (144285103) on 2026-05-15, covering period end 2026-03-31.
Action
Increased
Capital
$716,541,051 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
43 changes from Lone Pine Capital, filed 2026-05-15 for period end 2026-03-31.
$12.5B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
48251W104 KKR & CO INC | Reduced | -$621.0M | $16.6M | 4.95% |
11135F101 BROADCOM INC | Sold out | -$598.8M | $0 | 4.77% |
594918104 MICROSOFT CORP | Sold out | -$596.8M | $0 | 4.76% |
25809K105 DOORDASH INC | Sold out | -$573.0M | $0 | 4.57% |
23135106 AMAZON COM INC | Sold out | -$557.3M | $0 | 4.44% |
880770102 TERADYNE INC | New | $555.2M | $555.2M | 4.43% |
219350105 CORNING INC | New | $505.6M | $505.6M | 4.03% |
576323109 MASTEC INC | New | $492.6M | $492.6M | 3.93% |
874039100 TAIWAN SEMICONDUCTOR MANUFAC | Reduced | -$458.0M | $469.6M | 3.65% |
929160109 VULCAN MATLS CO | Reduced | -$441.0M | $39.3M | 3.52% |
718172109 PHILIP MORRIS INTL INC | Sold out | -$424.0M | $0 | 3.38% |
974155103 WINGSTOP INC | Sold out | -$380.5M | $0 | 3.03% |
32095101 AMPHENOL CORP | Reduced | -$351.5M | $28.2M | 2.80% |
912008109 US FOODS HLDG CORP | New | $350.0M | $350.0M | 2.79% |
71377A103 PERFORMANCE FOOD GROUP CO | New | $340.8M | $340.8M | 2.72% |
58155Q103 MCKESSON CORP | New | $339.4M | $339.4M | 2.71% |
171779309 CIENA CORP | New | $314.3M | $314.3M | 2.51% |
144285103 CARPENTER TECHNOLOGY CORP | Increased | $303.2M | $716.5M | 2.42% |
88080T104 TERAWULF INC | New | $287.5M | $287.5M | 2.29% |
44812J104 HUT 8 CORP | New | $285.2M | $285.2M | 2.27% |
00827B106 AFFIRM HLDGS INC | Sold out | -$284.1M | $0 | 2.26% |
11271J107 BROOKFIELD CORP | Reduced | -$277.1M | $453.6M | 2.21% |
N07059210 ASML HLDG NV | Increased | $218.1M | $865.3M | 1.74% |
4.01E+112 ARGAN INC | New | $214.1M | $214.1M | 1.71% |
146869102 CARVANA CO | Reduced | -$199.3M | $551.6M | 1.59% |
184496107 CLEAN HARBORS INC | Increased | $180.1M | $503.2M | 1.44% |
14040H105 CAPITAL ONE FINL CORP | Reduced | -$142.6M | $413.6M | 1.14% |
50212V100 LPL FINL HLDGS INC | Reduced | -$124.4M | $616.7M | 0.99% |
29362U104 ENTEGRIS INC | Increased | $107.9M | $365.2M | 0.86% |
87422Q109 TALEN ENERGY CORP | Increased | $95.9M | $580.3M | 0.76% |
92840M102 VISTRA CORP | Increased | $89.3M | $930.2M | 0.71% |
88033G407 TENET HEALTHCARE CORP | Increased | $71.1M | $426.2M | 0.57% |
03831W108 APPLOVIN CORP | Increased | $57.1M | $583.0M | 0.46% |
02079K305 ALPHABET INC | New | $53.9M | $53.9M | 0.43% |
G6683N103 NU HLDGS LTD | Increased | $50.2M | $546.2M | 0.40% |
58507V107 MEDLINE INC | Increased | $32.5M | $524.6M | 0.26% |
57636Q104 MASTERCARD INCORPORATED | Reduced | -$26.4M | $28.6M | 0.21% |
L8681T102 SPOTIFY TECHNOLOGY S A | Increased | $23.1M | $33.4M | 0.18% |
92826C839 VISA INC | Increased | $22.7M | $28.0M | 0.18% |
893641100 TRANSDIGM GROUP INC | Increased | $15.8M | $41.3M | 0.13% |
09857L108 BOOKING HOLDINGS INC | Reduced | -$14.7M | $10.1M | 0.12% |
101137107 BOSTON SCIENTIFIC CORP | Reduced | -$12.7M | $6.6M | 0.10% |
43300A203 HILTON WORLDWIDE HLDGS INC | Increased | $10.5M | $27.1M | 0.08% |