Portfolio (Quarterly)
Guide ↗
LONE PINE CAPITAL LLC
· CIK 0001061165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDLN | MEDLINE INC | Healthcare | 20,968,367.0 | $827.0M | 5.06% | +9.2M | +77.9% | $39.44 | -12.3% |
| 2 | CVNA | CARVANA CO | Consumer Cyclical | 10,520,666.0 | $692.5M | 4.23% | +8.8M | +499.6% | $65.82 | +8.7% |
| 3 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,852,740.0 | $654.3M | 4.00% | +1.9M | +47.1% | $111.79 | -4.8% |
| 4 | NU | NU HLDGS LTD | Financial Services | 47,219,717.0 | $630.9M | 3.86% | +9.2M | +24.2% | $13.36 | +10.5% |
| 5 | WULF | TERAWULF INC | Financial Services | 24,144,625.0 | $596.4M | 3.65% | +4.2M | +21.2% | $24.70 | -36.3% |
| 6 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,914,492.0 | $502.5M | 3.07% | +1.1M | +29.5% | $102.25 | +7.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 215,574.0 | $77.0M | 0.47% | +28K | +14.9% | $357.37 | -2.6% |
| 8 | V | VISA INC | Financial Services | 165,960.0 | $56.9M | 0.35% | +73K | +78.9% | $343.09 | +11.0% |
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
39.3%
Consumer Cyclical
14.7%
Industrials
13.8%
Financial Services
11.8%
Consumer Defensive
8.0%
Healthcare
6.0%
Basic Materials
5.6%
Communication Services
0.5%
Energy
0.4%