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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ONON | ON HLDG AG | Consumer Cyclical | 13,280,030.0 | $470.4M | 2.88% | NEW | — | $35.42 | -15.2% |
| 22 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,219,099.0 | $343.4M | 2.10% | -831K | -40.5% | $281.68 | +28.3% |
| 23 | AGX | ARGAN INC | Industrials | 368,673.0 | $294.4M | 1.80% | -24K | -6.2% | $798.55 | -37.2% |
| 24 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 7,020,026.0 | $111.4M | 0.68% | NEW | — | $15.87 | -28.4% |
| 25 | SHAZ | SHARONAI HOLDINGS INC | Technology | 1,209,848.0 | $102.4M | 0.63% | NEW | — | $84.66 | -30.2% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 215,574.0 | $77.0M | 0.47% | +28K | +14.9% | $357.37 | -3.5% |
| 27 | KGS | KODIAK GAS SVCS INC | Energy | 845,070.0 | $63.5M | 0.39% | NEW | — | $75.13 | -18.2% |
| 28 | V | VISA INC | Financial Services | 165,960.0 | $56.9M | 0.35% | +73K | +78.9% | $343.09 | +8.1% |
| 29 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 577,666.0 | $50.3M | 0.31% | NEW | — | $87.04 | +7.8% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 101,242.0 | $48.4M | 0.30% | -1.3M | -92.7% | $477.57 | -12.3% |
| 31 | SE | SEA LTD | Consumer Cyclical | 494,581.0 | $47.4M | 0.29% | NEW | — | $95.83 | +22.6% |
| 32 | MCK | MCKESSON CORP | Healthcare | 57,851.0 | $43.7M | 0.27% | -334K | -85.2% | $755.60 | +13.7% |
| 33 | TDG | TRANSDIGM GROUP INC | Industrials | 28,532.0 | $38.0M | 0.23% | -7K | -20.0% | $1332.04 | -9.9% |
| 34 | 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%