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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | NEBIUS GROUP N.V. | — | 4,258,008.0 | $1.18B | 7.19% | NEW | — | $276.17 | — |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,000,109.0 | $965.1M | 5.90% | NEW | — | $965.00 | -17.8% |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 2,603,189.0 | $918.1M | 5.61% | NEW | — | $352.68 | -4.1% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 1,207,737.0 | $873.2M | 5.34% | NEW | — | $723.00 | -34.1% |
| 5 | LIN | LINDE PLC | Basic Materials | 1,558,081.0 | $808.6M | 4.94% | NEW | — | $518.94 | -6.1% |
| 6 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,738,075.0 | $512.1M | 3.13% | NEW | — | $187.02 | -43.4% |
| 7 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 609,643.0 | $511.7M | 3.13% | NEW | — | $839.36 | -41.9% |
| 8 | ONON | ON HLDG AG | Consumer Cyclical | 13,280,030.0 | $470.4M | 2.88% | NEW | — | $35.42 | -16.5% |
| 9 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 7,020,026.0 | $111.4M | 0.68% | NEW | — | $15.87 | -27.3% |
| 10 | SHAZ | SHARONAI HOLDINGS INC | Technology | 1,209,848.0 | $102.4M | 0.63% | NEW | — | $84.66 | -32.2% |
| 11 | KGS | KODIAK GAS SVCS INC | Energy | 845,070.0 | $63.5M | 0.39% | NEW | — | $75.13 | -20.5% |
| 12 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 577,666.0 | $50.3M | 0.31% | NEW | — | $87.04 | +7.7% |
| 13 | SE | SEA LTD | Consumer Cyclical | 494,581.0 | $47.4M | 0.29% | NEW | — | $95.83 | +21.6% |
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%