Lone Pine Capital LLC
· CIK 0001061165| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,052,400.0 | $927.6M | 6.82% | NEW | — | $303.89 | +37.5% |
| 2 | VST | VISTRA CORP | Utilities | 5,211,885.0 | $840.8M | 6.18% | NEW | — | $161.33 | -12.0% |
| 3 | CVNA | CARVANA CO | Consumer Cyclical | 1,779,328.0 | $750.9M | 5.52% | NEW | — | $422.02 | -83.5% |
| 4 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,074,948.0 | $741.1M | 5.45% | NEW | — | $357.17 | -16.5% |
| 5 | BN | BROOKFIELD CORP | Financial Services | 15,923,360.0 | $730.7M | 5.37% | NEW | — | $45.89 | -0.8% |
| 6 | — | ASML HOLDING N V | — | 605,017.0 | $647.3M | 4.76% | NEW | — | $1069.86 | — |
| 7 | KKRT | KKR & CO INC | Financial Services | 5,001,085.0 | $637.5M | 4.68% | NEW | — | $127.48 | -80.2% |
| 8 | AVGO | BROADCOM INC | Technology | 1,730,216.0 | $598.8M | 4.40% | NEW | — | $346.10 | +22.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 1,234,125.0 | $596.8M | 4.38% | NEW | — | $483.62 | -15.3% |
| 10 | DASH | DOORDASH INC | Communication Services | 2,529,879.0 | $573.0M | 4.21% | NEW | — | $226.48 | -32.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,414,520.0 | $557.3M | 4.09% | NEW | — | $230.82 | +14.4% |
| 12 | — | CAPITAL ONE FINL CORP | — | 2,294,891.0 | $556.2M | 4.09% | NEW | — | $242.36 | — |
| 13 | APP | APPLOVIN CORP | Technology | 780,530.0 | $525.9M | 3.86% | NEW | — | $673.82 | -25.6% |
| 14 | — | NU HLDGS LTD | — | 29,630,237.0 | $496.0M | 3.64% | NEW | — | $16.74 | — |
| 15 | MDLN | MEDLINE INC | Healthcare | 11,716,697.0 | $492.1M | 3.62% | NEW | — | $42.00 | -7.4% |
| 16 | TLN | TALEN ENERGY CORP | Utilities | 1,292,516.0 | $484.5M | 3.56% | NEW | — | $374.84 | -5.9% |
| 17 | VMC | VULCAN MATLS CO | Basic Materials | 1,683,932.0 | $480.3M | 3.53% | NEW | — | $285.22 | -3.6% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,643,579.0 | $424.0M | 3.12% | NEW | — | $160.40 | +19.6% |
| 19 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,312,938.0 | $413.4M | 3.04% | NEW | — | $314.84 | +36.4% |
| 20 | WING | WINGSTOP INC | Consumer Cyclical | 1,595,258.0 | $380.5M | 2.79% | NEW | — | $238.49 | -50.1% |
| 21 | APH | AMPHENOL CORP NEW | Technology | 2,809,773.0 | $379.7M | 2.79% | NEW | — | $135.14 | -7.5% |
| 22 | THC | TENET HEALTHCARE CORP | Healthcare | 1,787,326.0 | $355.2M | 2.61% | NEW | — | $198.72 | -0.1% |
| 23 | CLH | CLEAN HARBORS INC | Industrials | 1,378,125.0 | $323.1M | 2.37% | NEW | — | $234.48 | +29.5% |
| 24 | AFRM | AFFIRM HLDGS INC | Technology | 3,817,170.0 | $284.1M | 2.09% | NEW | — | $74.43 | -11.6% |
| 25 | ENTG | ENTEGRIS INC | Technology | 3,054,230.0 | $257.3M | 1.89% | NEW | — | $84.25 | +65.3% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 96,338.0 | $55.0M | 0.40% | NEW | — | $570.88 | -14.2% |
| 27 | TDG | TRANSDIGM GROUP INC | Industrials | 19,228.0 | $25.6M | 0.19% | NEW | — | $1329.85 | -11.4% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,630.0 | $24.8M | 0.18% | NEW | — | $5355.33 | -97.1% |
| 29 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 201,703.0 | $19.2M | 0.14% | NEW | — | $95.35 | -44.8% |
| 30 | — | HILTON WORLDWIDE HLDGS INC | — | 57,817.0 | $16.6M | 0.12% | NEW | — | $287.25 | — |
| 31 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 17,762.0 | $10.3M | 0.08% | NEW | — | $580.71 | -25.5% |
| 32 | V | VISA INC | Financial Services | 15,217.0 | $5.3M | 0.04% | NEW | — | $350.71 | -8.0% |
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
30.0%
Financial Services
18.2%
Consumer Cyclical
14.4%
Utilities
11.1%
Healthcare
7.3%
Industrials
6.4%
Communication Services
4.9%
Basic Materials
4.0%
Consumer Defensive
3.6%