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 | APH | AMPHENOL CORP NEW | Technology | 2,809,773.0 | $379.7M | 2.79% | NEW | — | $135.14 | +21.8% |
| 22 | THC | TENET HEALTHCARE CORP | Healthcare | 1,787,326.0 | $355.2M | 2.61% | NEW | — | $198.72 | +2.5% |
| 23 | CLH | CLEAN HARBORS INC | Industrials | 1,378,125.0 | $323.1M | 2.37% | NEW | — | $234.48 | +24.2% |
| 24 | AFRM | AFFIRM HLDGS INC | Technology | 3,817,170.0 | $284.1M | 2.09% | NEW | — | $74.43 | +13.6% |
| 25 | ENTG | ENTEGRIS INC | Technology | 3,054,230.0 | $257.3M | 1.89% | NEW | — | $84.25 | +74.1% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 96,338.0 | $55.0M | 0.40% | NEW | — | $570.88 | -5.5% |
| 27 | TDG | TRANSDIGM GROUP INC | Industrials | 19,228.0 | $25.6M | 0.19% | NEW | — | $1329.85 | +1.4% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,630.0 | $24.8M | 0.18% | NEW | — | $5355.33 | -96.6% |
| 29 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 201,703.0 | $19.2M | 0.14% | NEW | — | $95.35 | -52.7% |
| 30 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 57,817.0 | $16.6M | 0.12% | NEW | — | $287.25 | +17.7% |
| 31 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 17,762.0 | $10.3M | 0.08% | NEW | — | $580.71 | -16.3% |
| 32 | V | VISA INC | Financial Services | 15,217.0 | $5.3M | 0.04% | NEW | — | $350.71 | +3.3% |
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
31.0%
Financial Services
23.7%
Consumer Cyclical
12.7%
Utilities
9.7%
Healthcare
6.4%
Industrials
5.6%
Communication Services
4.3%
Basic Materials
3.5%
Consumer Defensive
3.1%