Lone Pine Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.78
- trimmed−1.45
- added+1.72
- trimmed+0.06
- trimmed−0.54
Positions
| METAMeta Platforms, Inc. Class A | 8.86% | 2,036,930 | $1.2B | added+8% | +0.78 pp | 6 q |
| AMZNAmazon.Com Inc | 6.17% | 3,789,034 | $831M | trimmed−31% | −1.45 pp | 29 q |
| PMPhilip Morris International Inc. | 5.78% | 6,468,372 | $778M | added+44% | +1.72 pp | 5 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 5.52% | 3,760,444 | $743M | trimmed−11% | +0.06 pp | 12 q |
| VSTVistra Corp. | 5.48% | 5,352,965 | $738M | trimmed−21% | −0.54 pp | 4 q |
| INTUIntuit Inc | 5.40% | 1,156,762 | $727M | added+26% | +1.13 pp | 5 q |
| MSFTMicrosoft Corp | 5.13% | 1,639,697 | $691M | trimmed−1% | −0.18 pp | 31 q |
| LPLALPL Financial Holdings Inc. | 4.66% | 1,922,748 | $628M | trimmed−12% | +0.88 pp | 11 q |
| LLYEli Lilly & Co. | 4.49% | 782,860 | $604M | new | +4.49 pp | new |
| KKRKKR & Co. Inc. | 4.45% | 4,048,143 | $599M | trimmed−10% | +0.04 pp | 8 q |
| SBUXStarbucks Corp | 4.39% | 6,475,057 | $591M | added+60% | +1.44 pp | 2 q |
| COFCapital One Financial | 4.28% | 3,235,823 | $577M | new | +4.28 pp | new |
| CRMSalesforce, Inc. | 3.89% | 1,565,193 | $523M | trimmed−33% | −0.88 pp | 2 q |
| FLUTFlutter Entertainment plc | 3.67% | 1,912,519 | $494M | new | +3.67 pp | new |
| PTCPtc, Inc | 3.18% | 2,326,231 | $428M | trimmed−9% | −0.25 pp | 10 q |
| SPOTSpotify Technology S.A. | 3.04% | 913,564 | $409M | trimmed−41% | −1.23 pp | 4 q |
| WDAYWorkday, Inc. Class A | 2.96% | 1,543,464 | $398M | trimmed−4% | +0.03 pp | 2 q |
| CEGConstellation Energy Corporation | 2.89% | 1,737,526 | $389M | trimmed−27% | −1.75 pp | 4 q |
| APPApplovin Corporation Class A | 2.61% | 1,085,113 | $351M | trimmed−54% | +0.30 pp | 4 q |
| HWMHowmet Aerospace Inc. | 2.49% | 3,061,707 | $335M | held | — | 3 q |
| XYZBlock, Inc. | 2.38% | 3,765,793 | $320M | trimmed−51% | −1.46 pp | 6 q |
| ASMLASML Holding NV | 2.27% | 441,766 | $306M | trimmed−20% | −1.16 pp | 9 q |
| ARESAres Management Corporation Class A | 2.20% | 1,677,043 | $297M | trimmed−18% | −0.19 pp | 3 q |
| LENLennar Corporation Class A | 1.74% | 1,717,903 | $234M | trimmed−41% | −2.35 pp | 2 q |
| TLNTalen Energy Corporation | 1.63% | 1,089,380 | $219M | added+27% | +0.49 pp | 2 q |
| BTDRBitdeer Technologies Group Class A | 0.16% | 986,717 | $21M | trimmed−24% | +0.08 pp | 2 q |
| HUTHut 8 Corp. | 0.11% | 692,839 | $14M | trimmed−44% | 0.00 pp | 2 q |
| CIFRCipher Digital Inc. | 0.08% | 2,344,380 | $11M | new | +0.08 pp | new |
| WULFTeraWulf Inc. | 0.06% | 1,480,928 | $8M | trimmed−52% | −0.05 pp | 2 q |
| IRENIREN Limited | 0.05% | 711,839 | $7M | held | — | 2 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | — | −821,880 | — | exited | −3.58 pp | — |
| BKNGBooking Holdings Inc. | — | −76,414 | — | exited | −2.40 pp | — |
| GEVGE Vernova Inc. | — | −1,156,011 | — | exited | −2.20 pp | — |
