SEC 13F Intelligence

Lone Pine Capital LLC / LPLA

Lone Pine Capital LLC’s Lpl Finl Hldgs Inc Position

Does Lone Pine Capital LLC own Lpl Finl Hldgs Inc (LPLA)? Yes2.05M shares worth $617M (+4.92% of its 13F portfolio) as of Q1 2026, down from 2.07M shares the prior filed quarter.

Position Value
$617M
Q1 2026
Shares
2.05M
% of Portfolio
+4.92%
Quarters Held
16
currently held

Position History LPLA

Reported value by quarter
Q2 ’22: $422MQ2 ’22Q3 ’22: $433MQ4 ’22: $434MQ4 ’22Q1 ’23: $376MQ2 ’23: $436MQ2 ’23Q3 ’23: $437MQ4 ’23: $419MQ4 ’23Q1 ’24: $445MQ2 ’24: $471MQ2 ’24Q3 ’24: $507MQ4 ’24: $628MQ4 ’24Q1 ’25: $577MQ2 ’25: $702MQ2 ’25Q3 ’25: $750MQ4 ’25: $741MQ4 ’25Q1 ’26: $617Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.05M$617M+4.92%
Q4 20252.07M$741M+5.44%
Q3 20252.26M$750M+5.46%
Q2 20251.87M$702M+5.00%
Q1 20251.76M$577M+4.98%
Q4 20241.92M$628M+4.66%
Q3 20242.18M$507M+3.78%
Q2 20241.69M$471M+3.82%
Q1 20241.69M$445M+3.51%
Q4 20231.84M$419M+3.62%
Q3 20231.84M$437M+4.22%
Q2 20232.00M$436M+3.99%
Q1 20231.86M$376M+3.48%
Q4 20222.01M$434M+4.14%
Q3 20221.98M$433M+4.08%
Q2 20222.29M$422M+3.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lone Pine Capital LLC’s full portfolio or all institutional holders of LPLA.