Portfolio (Quarterly)
Guide ↗
LONE PINE CAPITAL LLC
· CIK 0001061165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VST | VISTRA CORP | Utilities | 6,187,585 | $930.2M | 7.42% | SOLD |
| 2 | TLN | TALEN ENERGY CORP | Utilities | 1,817,947 | $580.3M | 4.63% | SOLD |
| 3 | CLH | CLEAN HARBORS INC | Industrials | 1,754,950 | $503.2M | 4.01% | SOLD |
| 4 | THC | TENET HEALTHCARE CORP | Healthcare | 2,258,717 | $426.2M | 3.40% | SOLD |
| 5 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,267,056 | $413.6M | 3.30% | SOLD |
| 6 | ENTG | ENTEGRIS INC | Technology | 3,115,054 | $365.2M | 2.91% | SOLD |
| 7 | CIEN | CIENA CORP | Technology | 809,522 | $314.3M | 2.50% | SOLD |
| 8 | VMC | VULCAN MATLS CO | Basic Materials | 144,179 | $39.3M | 0.31% | SOLD |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 68,844 | $33.4M | 0.27% | SOLD |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 57,201 | $28.6M | 0.23% | SOLD |
| 11 | APH | AMPHENOL CORP | Technology | 223,084 | $28.2M | 0.23% | SOLD |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 89,249 | $27.1M | 0.22% | SOLD |
| 13 | KKR | KKR & CO INC | — | 179,308 | $16.6M | 0.13% | SOLD |
| 14 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,405 | $10.1M | 0.08% | SOLD |
| 15 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 104,655 | $6.6M | 0.05% | SOLD |
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%