Lone Pine Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| VSTVistra Corp. | 7.42% | 6,187,585 | $930M | added+19% | +1.24 pp | 9 q |
| ASMLASML Holding NV | 6.90% | 655,148 | $865M | added+8% | +2.14 pp | 2 q |
| CRSCarpenter Technology Corp | 5.71% | 1,817,940 | $717M | added+38% | +2.67 pp | 2 q |
| LPLALPL Financial Holdings Inc. | 4.92% | 2,049,967 | $617M | trimmed−1% | −0.52 pp | 16 q |
| APPApplovin Corporation Class A | 4.65% | 1,464,923 | $583M | added+88% | +0.79 pp | 9 q |
| TLNTalen Energy Corporation | 4.63% | 1,817,947 | $580M | added+41% | +1.07 pp | 7 q |
| TERTeradyne, Inc. | 4.43% | 1,872,876 | $555M | new | +4.43 pp | new |
| CVNACarvana Co. | 4.40% | 1,754,709 | $552M | trimmed−1% | −1.12 pp | 5 q |
| NUNu Holdings Ltd. | 4.35% | 38,011,225 | $546M | added+28% | +0.71 pp | 3 q |
| MDLNMedline Inc. Class A | 4.18% | 11,789,156 | $525M | added+1% | +0.56 pp | 2 q |
| GLWCorning Incorporated | 4.03% | 3,718,147 | $506M | new | +4.03 pp | new |
| CLHClean Harbors, Inc | 4.01% | 1,754,950 | $503M | added+27% | +1.64 pp | 2 q |
| MTZMasTec, Inc. | 3.93% | 1,531,050 | $493M | new | +3.93 pp | new |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 3.74% | 1,389,530 | $470M | trimmed−54% | −3.07 pp | 17 q |
| BNBrookfield Corporation | 3.62% | 11,208,969 | $454M | trimmed−30% | −1.75 pp | 4 q |
| THCTenet Healthcare Corporation New | 3.40% | 2,258,717 | $426M | added+26% | +0.79 pp | 2 q |
| COFCapital One Financial | 3.30% | 2,267,056 | $414M | trimmed−1% | −0.79 pp | 6 q |
| ENTGEntegris Inc | 2.91% | 3,115,054 | $365M | added+2% | +1.02 pp | 2 q |
| USFDUS Foods Holding Corp. | 2.79% | 3,795,998 | $350M | new | +2.79 pp | new |
| PFGCPerformance Food Group Company | 2.72% | 3,978,158 | $341M | new | +2.72 pp | new |
| MCKMcKesson Corporation | 2.71% | 392,224 | $339M | new | +2.71 pp | new |
| CIENCiena Corporation | 2.51% | 809,522 | $314M | new | +2.51 pp | new |
| WULFTeraWulf Inc. | 2.29% | 19,921,430 | $287M | new | +2.29 pp | new |
| HUTHut 8 Corp. | 2.27% | 6,078,951 | $285M | new | +2.27 pp | new |
| AGXArgan, Inc | 1.71% | 393,134 | $214M | new | +1.71 pp | new |
| GOOGLAlphabet Inc. Class A | 0.43% | 187,561 | $54M | new | +0.43 pp | new |
| TDGTransDigm Group Incorporated | 0.33% | 35,677 | $41M | added+86% | +0.14 pp | 2 q |
| VMCVulcan Materials Company(Holding Company) | 0.31% | 144,179 | $39M | trimmed−91% | −3.22 pp | 3 q |
| SPOTSpotify Technology S.A. | 0.27% | 68,844 | $33M | added×3.9 | +0.19 pp | 2 q |
| MAMastercard Incorporated | 0.23% | 57,201 | $29M | trimmed−41% | −0.17 pp | 2 q |
| APHAmphenol Corporation | 0.22% | 223,084 | $28M | trimmed−92% | −2.57 pp | 3 q |
| HLTHilton Worldwide Holdings Inc. | 0.22% | 89,249 | $27M | added+54% | +0.10 pp | 2 q |
| VVISA Inc. | 0.22% | 92,775 | $28M | added×6.1 | +0.18 pp | 2 q |
| KKRKKR & Co. Inc. | 0.13% | 179,308 | $17M | trimmed−96% | −4.55 pp | 13 q |
| BKNGBooking Holdings Inc. | 0.08% | 2,405 | $10M | trimmed−48% | −0.10 pp | 4 q |
| BSXBoston Scientific Corp. | 0.05% | 104,655 | $7M | trimmed−48% | −0.09 pp | 2 q |
| AVGOBroadcom Inc. | — | −1,730,216 | — | exited | −4.40 pp | — |
| MSFTMicrosoft Corp | — | −1,234,125 | — | exited | −4.38 pp | — |
| DASHDoorDash, Inc. Class A | — | −2,529,879 | — | exited | −4.21 pp | — |
| AMZNAmazon.Com Inc | — | −2,414,520 | — | exited | −4.09 pp | — |
| PMPhilip Morris International Inc. | — | −2,643,579 | — | exited | −3.12 pp | — |
| WINGWingstop Inc | — | −1,595,258 | — | exited | −2.80 pp | — |
| AFRMAffirm Holdings, Inc. Class A | — | −3,817,170 | — | exited | −2.09 pp | — |
