Lone Pine Capital LLC
· CIK 0001061165| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | VISTRA CORP | Utilities | 6,187,585.0 | $930.2M | 7.42% | NEW | — | $150.33 | -5.6% |
| 2 | — | ASML HLDG NV | — | 655,148.0 | $865.3M | 6.90% | NEW | — | $1320.83 | — |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,817,940.0 | $716.5M | 5.71% | NEW | — | $394.15 | +9.0% |
| 4 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,049,967.0 | $616.7M | 4.92% | NEW | — | $300.83 | -0.9% |
| 5 | APP | APPLOVIN CORP | Technology | 1,464,923.0 | $583.0M | 4.65% | NEW | — | $398.00 | +25.9% |
| 6 | TLN | TALEN ENERGY CORP | Utilities | 1,817,947.0 | $580.3M | 4.63% | NEW | — | $319.23 | +10.5% |
| 7 | TER | TERADYNE INC | Technology | 1,872,876.0 | $555.2M | 4.43% | NEW | — | $296.46 | +20.3% |
| 8 | CVNA | CARVANA CO | Consumer Cyclical | 1,754,709.0 | $551.6M | 4.40% | NEW | — | $314.38 | -77.9% |
| 9 | — | NU HLDGS LTD | — | 38,011,225.0 | $546.2M | 4.35% | NEW | — | $14.37 | — |
| 10 | MDLN | MEDLINE INC | Healthcare | 11,789,156.0 | $524.6M | 4.18% | NEW | — | $44.50 | -12.6% |
| 11 | GLW | CORNING INC | Technology | 3,718,147.0 | $505.6M | 4.03% | NEW | — | $135.97 | +53.2% |
| 12 | CLH | CLEAN HARBORS INC | Industrials | 1,754,950.0 | $503.2M | 4.01% | NEW | — | $286.73 | +5.9% |
| 13 | MTZ | MASTEC INC | Industrials | 1,531,050.0 | $492.6M | 3.93% | NEW | — | $321.74 | +35.1% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,389,530.0 | $469.6M | 3.74% | NEW | — | $337.95 | +23.6% |
| 15 | BN | BROOKFIELD CORP | Financial Services | 11,208,969.0 | $453.6M | 3.62% | NEW | — | $40.47 | +12.5% |
| 16 | THC | TENET HEALTHCARE CORP | Healthcare | 2,258,717.0 | $426.2M | 3.40% | NEW | — | $188.71 | +5.2% |
| 17 | — | CAPITAL ONE FINL CORP | — | 2,267,056.0 | $413.6M | 3.30% | NEW | — | $182.43 | — |
| 18 | ENTG | ENTEGRIS INC | Technology | 3,115,054.0 | $365.2M | 2.91% | NEW | — | $117.24 | +18.8% |
| 19 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,795,998.0 | $350.0M | 2.79% | NEW | — | $92.21 | -8.9% |
| 20 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,978,158.0 | $340.8M | 2.72% | NEW | — | $85.66 | +13.0% |
| 21 | MCK | MCKESSON CORP | Healthcare | 392,224.0 | $339.4M | 2.71% | NEW | — | $865.36 | -13.7% |
| 22 | CIEN | CIENA CORP | Technology | 809,522.0 | $314.3M | 2.50% | NEW | — | $388.23 | +42.8% |
| 23 | WULF | TERAWULF INC | Financial Services | 19,921,430.0 | $287.5M | 2.29% | NEW | — | $14.43 | +67.5% |
| 24 | HUT | HUT 8 CORP | Financial Services | 6,078,951.0 | $285.2M | 2.27% | NEW | — | $46.91 | +133.1% |
| 25 | AGX | ARGAN INC | Industrials | 393,134.0 | $214.1M | 1.71% | NEW | — | $544.65 | +32.6% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 187,561.0 | $53.9M | 0.43% | NEW | — | $287.56 | +39.5% |
| 27 | TDG | TRANSDIGM GROUP INC | Industrials | 35,677.0 | $41.3M | 0.33% | NEW | — | $1158.96 | +1.7% |
| 28 | VMC | VULCAN MATLS CO | Basic Materials | 144,179.0 | $39.3M | 0.31% | NEW | — | $272.30 | +1.0% |
| 29 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 68,844.0 | $33.4M | 0.27% | NEW | — | $484.91 | -10.8% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 57,201.0 | $28.6M | 0.23% | NEW | — | $499.66 | -1.9% |
| 31 | APH | AMPHENOL CORP | Technology | 223,084.0 | $28.2M | 0.23% | NEW | — | $126.35 | -1.1% |
| 32 | V | VISA INC | Financial Services | 92,775.0 | $28.0M | 0.22% | NEW | — | $302.24 | +6.7% |
| 33 | — | HILTON WORLDWIDE HLDGS INC | — | 89,249.0 | $27.1M | 0.22% | NEW | — | $304.08 | — |
| 34 | KKRT | KKR & CO INC | Financial Services | 179,308.0 | $16.6M | 0.13% | NEW | — | $92.50 | -72.7% |
| 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 | -16.0% |
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
26.4%
Industrials
18.4%
Financial Services
16.1%
Utilities
14.1%
Healthcare
12.1%
Consumer Defensive
6.5%
Consumer Cyclical
5.3%
Communication Services
0.8%
Basic Materials
0.4%