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 | ASML | ASML HLDG NV | Technology | 569,174.0 | $1.13B | 6.92% | -86K | -13.1% | $1989.44 | -11.3% |
| 2 | TER | TERADYNE INC | Technology | 1,493,080.0 | $722.4M | 4.42% | -380K | -20.3% | $483.84 | -22.3% |
| 3 | GLW | CORNING INC | Technology | 2,728,058.0 | $696.8M | 4.26% | -990K | -26.6% | $255.43 | -41.4% |
| 4 | — | HUT 8 CORP | — | 5,773,045.0 | $666.5M | 4.07% | -306K | -5.0% | $115.44 | — |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 962,839.0 | $593.9M | 3.63% | -855K | -47.0% | $616.84 | -20.2% |
| 6 | MTZ | MASTEC INC | Industrials | 1,345,157.0 | $559.7M | 3.42% | -186K | -12.1% | $416.06 | -36.0% |
| 7 | APP | APPLOVIN CORP | Technology | 1,042,268.0 | $537.0M | 3.28% | -423K | -28.9% | $515.23 | -40.7% |
| 8 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,219,099.0 | $343.4M | 2.10% | -831K | -40.5% | $281.68 | +28.3% |
| 9 | AGX | ARGAN INC | Industrials | 368,673.0 | $294.4M | 1.80% | -24K | -6.2% | $798.55 | -37.2% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 101,242.0 | $48.4M | 0.30% | -1.3M | -92.7% | $477.57 | -12.3% |
| 11 | MCK | MCKESSON CORP | Healthcare | 57,851.0 | $43.7M | 0.27% | -334K | -85.2% | $755.60 | +13.7% |
| 12 | TDG | TRANSDIGM GROUP INC | Industrials | 28,532.0 | $38.0M | 0.23% | -7K | -20.0% | $1332.04 | -9.9% |
| 13 | BN | BROOKFIELD CORP | Financial Services | 792,717.0 | $33.8M | 0.21% | -10.4M | -92.9% | $42.59 | -2.1% |
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%