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 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,052,400.0 | $927.6M | 6.82% | NEW | — | $303.89 | +42.9% |
| 2 | VST | VISTRA CORP | Utilities | 5,211,885.0 | $840.8M | 6.18% | NEW | — | $161.33 | -6.4% |
| 3 | CVNA | CARVANA CO | Consumer Cyclical | 1,779,328.0 | $750.9M | 5.52% | NEW | — | $422.02 | -83.7% |
| 4 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,074,948.0 | $741.1M | 5.45% | NEW | — | $357.17 | -17.4% |
| 5 | BN | BROOKFIELD CORP | Financial Services | 15,923,360.0 | $730.7M | 5.37% | NEW | — | $45.89 | -5.4% |
| 6 | ASML | ASML HOLDING N V | Technology | 605,017.0 | $647.3M | 4.76% | NEW | — | $1069.86 | +65.4% |
| 7 | KKR | KKR & CO INC | Financial Services | 5,001,085.0 | $637.5M | 4.68% | NEW | — | $127.48 | -26.4% |
| 8 | AVGO | BROADCOM INC | Technology | 1,730,216.0 | $598.8M | 4.40% | NEW | — | $346.10 | +4.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 1,234,125.0 | $596.8M | 4.38% | NEW | — | $483.62 | -19.3% |
| 10 | DASH | DOORDASH INC | Communication Services | 2,529,879.0 | $573.0M | 4.21% | NEW | — | $226.48 | -15.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,414,520.0 | $557.3M | 4.09% | NEW | — | $230.82 | +5.1% |
| 12 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,294,891.0 | $556.2M | 4.09% | NEW | — | $242.36 | -15.4% |
| 13 | APP | APPLOVIN CORP | Technology | 780,530.0 | $525.9M | 3.86% | NEW | — | $673.82 | -21.8% |
| 14 | NU | NU HLDGS LTD | Financial Services | 29,630,237.0 | $496.0M | 3.64% | NEW | — | $16.74 | -18.7% |
| 15 | MDLN | MEDLINE INC | Healthcare | 11,716,697.0 | $492.1M | 3.62% | NEW | — | $42.00 | +2.8% |
| 16 | TLN | TALEN ENERGY CORP | Utilities | 1,292,516.0 | $484.5M | 3.56% | NEW | — | $374.84 | -2.7% |
| 17 | VMC | VULCAN MATLS CO | Basic Materials | 1,683,932.0 | $480.3M | 3.53% | NEW | — | $285.22 | +6.3% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,643,579.0 | $424.0M | 3.12% | NEW | — | $160.40 | +13.6% |
| 19 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,312,938.0 | $413.4M | 3.04% | NEW | — | $314.84 | +89.7% |
| 20 | WING | WINGSTOP INC | Consumer Cyclical | 1,595,258.0 | $380.5M | 2.79% | NEW | — | $238.49 | -25.4% |
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
31.0%
Financial Services
23.7%
Consumer Cyclical
12.7%
Utilities
9.7%
Healthcare
6.4%
Industrials
5.6%
Communication Services
4.3%
Basic Materials
3.5%
Consumer Defensive
3.1%