Lone Pine Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+2.38
- added+0.65
- trimmed+1.25
- trimmed−3.00
- trimmed−2.01
Positions
| METAMeta Platforms, Inc. Class A | 8.08% | 1,891,337 | $1.1B | added+36% | +2.38 pp | 5 q |
| AMZNAmazon.Com Inc | 7.62% | 5,482,267 | $1.0B | added+23% | +0.65 pp | 28 q |
| VSTVistra Corp. | 6.02% | 6,806,291 | $807M | trimmed−0% | +1.25 pp | 3 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 5.46% | 4,212,861 | $732M | trimmed−30% | −3.00 pp | 11 q |
| MSFTMicrosoft Corp | 5.31% | 1,655,779 | $712M | trimmed−18% | −2.01 pp | 30 q |
| CRMSalesforce, Inc. | 4.77% | 2,337,830 | $640M | new | +4.77 pp | new |
| CEGConstellation Energy Corporation | 4.64% | 2,394,231 | $623M | added+49% | +2.03 pp | 3 q |
| KKRKKR & Co. Inc. | 4.41% | 4,522,730 | $591M | trimmed−29% | −1.04 pp | 7 q |
| INTUIntuit Inc | 4.27% | 921,361 | $572M | added+2% | −0.54 pp | 4 q |
| SPOTSpotify Technology S.A. | 4.27% | 1,552,529 | $572M | trimmed−8% | −0.02 pp | 3 q |
| LENLennar Corporation Class A | 4.09% | 2,927,654 | $549M | new | +4.09 pp | new |
| PMPhilip Morris International Inc. | 4.06% | 4,480,656 | $544M | trimmed−33% | −1.42 pp | 4 q |
| XYZBlock, Inc. | 3.84% | 7,670,523 | $515M | held | — | 5 q |
| LPLALPL Financial Holdings Inc. | 3.78% | 2,180,137 | $507M | added+29% | −0.04 pp | 10 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 3.58% | 821,880 | $481M | trimmed−13% | −0.32 pp | 2 q |
| PTCPtc, Inc | 3.43% | 2,548,199 | $460M | held | — | 9 q |
| ASMLASML Holding NV | 3.43% | 551,313 | $459M | trimmed−6% | −1.45 pp | 8 q |
| SBUXStarbucks Corp | 2.95% | 4,050,850 | $395M | new | +2.95 pp | new |
| WDAYWorkday, Inc. Class A | 2.93% | 1,604,385 | $392M | new | +2.93 pp | new |
| BKNGBooking Holdings Inc. | 2.40% | 76,414 | $322M | trimmed−27% | −0.98 pp | 10 q |
| ARESAres Management Corporation Class A | 2.39% | 2,051,816 | $320M | added+30% | +0.69 pp | 2 q |
| APPApplovin Corporation Class A | 2.31% | 2,369,866 | $309M | trimmed−58% | −1.54 pp | 3 q |
| HWMHowmet Aerospace Inc. | 2.29% | 3,061,707 | $307M | trimmed−16% | −0.02 pp | 2 q |
| GEVGE Vernova Inc. | 2.20% | 1,156,011 | $295M | trimmed−22% | +0.15 pp | 2 q |
| TLNTalen Energy Corporation | 1.14% | 856,215 | $153M | new | +1.14 pp | new |
| HUTHut 8 Corp. | 0.11% | 1,232,752 | $15M | new | +0.11 pp | new |
| WULFTeraWulf Inc. | 0.11% | 3,067,796 | $14M | new | +0.11 pp | new |
| BTDRBitdeer Technologies Group Class A | 0.08% | 1,297,965 | $10M | new | +0.08 pp | new |
| IRENIREN Limited | 0.04% | 711,839 | $6M | new | +0.04 pp | new |
| MAMastercard Incorporated | — | −1,043,557 | — | exited | −3.73 pp | — |
| BBWIBath & Body Works, Inc. | — | −11,315,515 | — | exited | −3.58 pp | — |
| MCKMcKesson Corporation | — | −560,936 | — | exited | −2.66 pp | — |
| AVDXAvidXchange Holdings, Inc. | — | −5,078,341 | — | exited | −0.50 pp | — |
