Portfolio (Quarterly)
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Lone Pine Capital LLC
· CIK 0001061165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCK | MCKESSON CORP | Healthcare | 392,224.0 | $339.4M | 2.71% | NEW | — | $865.36 | -12.1% |
| 22 | CIEN | CIENA CORP | Technology | 809,522.0 | $314.3M | 2.50% | NEW | — | $388.23 | +35.1% |
| 23 | WULF | TERAWULF INC | Financial Services | 19,921,430.0 | $287.5M | 2.29% | NEW | — | $14.43 | +54.7% |
| 24 | — | HUT 8 CORP | — | 6,078,951.0 | $285.2M | 2.27% | NEW | — | $46.91 | — |
| 25 | AGX | ARGAN INC | Industrials | 393,134.0 | $214.1M | 1.71% | NEW | — | $544.65 | +22.1% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 187,561.0 | $53.9M | 0.43% | NEW | — | $287.56 | +38.0% |
| 27 | TDG | TRANSDIGM GROUP INC | Industrials | 35,677.0 | $41.3M | 0.33% | NEW | — | $1158.96 | -0.9% |
| 28 | VMC | VULCAN MATLS CO | Basic Materials | 144,179.0 | $39.3M | 0.31% | NEW | — | $272.30 | -1.6% |
| 29 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 68,844.0 | $33.4M | 0.27% | NEW | — | $484.91 | -9.9% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 57,201.0 | $28.6M | 0.23% | NEW | — | $499.66 | -1.1% |
| 31 | APH | AMPHENOL CORP | Technology | 223,084.0 | $28.2M | 0.23% | NEW | — | $126.35 | -3.7% |
| 32 | V | VISA INC | Financial Services | 92,775.0 | $28.0M | 0.22% | NEW | — | $302.24 | +7.8% |
| 33 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 89,249.0 | $27.1M | 0.22% | NEW | — | $304.08 | +4.0% |
| 34 | KKR | KKR & CO INC | Financial Services | 179,308.0 | $16.6M | 0.13% | NEW | — | $92.50 | +4.8% |
| 35 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,405.0 | $10.1M | 0.08% | NEW | — | $4210.32 | -96.3% |
| 36 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 104,655.0 | $6.6M | 0.05% | NEW | — | $62.75 | -10.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
19.5%
Industrials
16.1%
Utilities
12.3%
Healthcare
10.6%
Consumer Defensive
5.6%
Consumer Cyclical
4.8%
Communication Services
0.7%
Basic Materials
0.3%