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 | — | NEBIUS GROUP N.V. | — | 4,258,008.0 | $1.18B | 7.19% | NEW | — | $276.17 | — |
| 2 | ASML | ASML HLDG NV | Technology | 569,174.0 | $1.13B | 6.92% | -86K | -13.1% | $1989.44 | -11.3% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,000,109.0 | $965.1M | 5.90% | NEW | — | $965.00 | -11.9% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 2,603,189.0 | $918.1M | 5.61% | NEW | — | $352.68 | -4.8% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 1,207,737.0 | $873.2M | 5.34% | NEW | — | $723.00 | -31.9% |
| 6 | MDLN | MEDLINE INC | Healthcare | 20,968,367.0 | $827.0M | 5.06% | +9.2M | +77.9% | $39.44 | -13.1% |
| 7 | LIN | LINDE PLC | Basic Materials | 1,558,081.0 | $808.6M | 4.94% | NEW | — | $518.94 | -6.0% |
| 8 | TER | TERADYNE INC | Technology | 1,493,080.0 | $722.4M | 4.42% | -380K | -20.3% | $483.84 | -22.3% |
| 9 | GLW | CORNING INC | Technology | 2,728,058.0 | $696.8M | 4.26% | -990K | -26.6% | $255.43 | -41.4% |
| 10 | CVNA | CARVANA CO | Consumer Cyclical | 10,520,666.0 | $692.5M | 4.23% | +8.8M | +499.6% | $65.82 | +6.2% |
| 11 | — | HUT 8 CORP | — | 5,773,045.0 | $666.5M | 4.07% | -306K | -5.0% | $115.44 | — |
| 12 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,852,740.0 | $654.3M | 4.00% | +1.9M | +47.1% | $111.79 | -6.1% |
| 13 | NU | NU HLDGS LTD | Financial Services | 47,219,717.0 | $630.9M | 3.86% | +9.2M | +24.2% | $13.36 | +9.1% |
| 14 | WULF | TERAWULF INC | Financial Services | 24,144,625.0 | $596.4M | 3.65% | +4.2M | +21.2% | $24.70 | -36.7% |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 962,839.0 | $593.9M | 3.63% | -855K | -47.0% | $616.84 | -20.2% |
| 16 | MTZ | MASTEC INC | Industrials | 1,345,157.0 | $559.7M | 3.42% | -186K | -12.1% | $416.06 | -36.0% |
| 17 | APP | APPLOVIN CORP | Technology | 1,042,268.0 | $537.0M | 3.28% | -423K | -28.9% | $515.23 | -40.7% |
| 18 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,738,075.0 | $512.1M | 3.13% | NEW | — | $187.02 | -40.9% |
| 19 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 609,643.0 | $511.7M | 3.13% | NEW | — | $839.36 | -38.4% |
| 20 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,914,492.0 | $502.5M | 3.07% | +1.1M | +29.5% | $102.25 | +7.2% |
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%