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 | VST | VISTRA CORP | Utilities | 6,187,585.0 | $930.2M | 7.42% | NEW | — | $150.33 | -5.6% |
| 2 | ASML | ASML HLDG NV | Technology | 655,148.0 | $865.3M | 6.90% | NEW | — | $1320.83 | +13.7% |
| 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 | NU HLDGS LTD | Financial Services | 38,011,225.0 | $546.2M | 4.35% | NEW | — | $14.37 | -10.0% |
| 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 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,267,056.0 | $413.6M | 3.30% | NEW | — | $182.43 | +1.8% |
| 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% |
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
30.1%
Financial Services
19.5%
Industrials
16.1%
Utilities
12.3%
Healthcare
10.6%
Consumer Defensive
5.6%
Consumer Cyclical
4.8%
Communication Services
0.7%
Basic Materials
0.3%