GREENWICH, CT · CIK 0001061165
Lone Pine Capital
LONE PINE CAPITAL LLC
Portfolio value
$12.54B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | VISTRA CORP | VST |
7.4%
|
$930.2M | 6,187,585 SH | increased +19% |
| 2 | ASML HLDG NV N Y Registry Shs | ASML |
6.9%
|
$865.3M | 655,148 SH | increased +8% |
| 3 | CARPENTER TECHNOLOGY CORP | CRS |
5.7%
|
$716.5M | 1,817,940 SH | increased +38% |
| 4 | LPL FINL HLDGS INC | LPLA |
4.9%
|
$616.7M | 2,049,967 SH | reduced -1% |
| 5 | APPLOVIN CORP Class A | APP |
4.6%
|
$583.0M | 1,464,923 SH | increased +88% |
| 6 | TALEN ENERGY CORP | TLN |
4.6%
|
$580.3M | 1,817,947 SH | increased +41% |
| 7 | TERADYNE INC | TER |
4.4%
|
$555.2M | 1,872,876 SH | new |
| 8 | CARVANA CO Class A | CVNA |
4.4%
|
$551.6M | 1,754,709 SH | reduced -1% |
| 9 | NU HLDGS LTD Class A | G6683N103 |
4.4%
|
$546.2M | 38,011,225 SH | increased +28% |
| 10 | MEDLINE INC Class A | MDLN |
4.2%
|
$524.6M | 11,789,156 SH | increased +1% |
| 11 | CORNING INC | GLW |
4.0%
|
$505.6M | 3,718,147 SH | new |
| 12 | CLEAN HARBORS INC | CLH |
4.0%
|
$503.2M | 1,754,950 SH | increased +27% |
| 13 | MASTEC INC | MTZ |
3.9%
|
$492.6M | 1,531,050 SH | new |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC ADR | TSM |
3.7%
|
$469.6M | 1,389,530 SH | reduced -54% |
| 15 | BROOKFIELD CORP Class A | BN |
3.6%
|
$453.6M | 11,208,969 SH | reduced -30% |
| 16 | TENET HEALTHCARE CORP | THC |
3.4%
|
$426.2M | 2,258,717 SH | increased +26% |
| 17 | CAPITAL ONE FINL CORP | COF |
3.3%
|
$413.6M | 2,267,056 SH | reduced -1% |
| 18 | ENTEGRIS INC | ENTG |
2.9%
|
$365.2M | 3,115,054 SH | increased +2% |
| 19 | US FOODS HLDG CORP | USFD |
2.8%
|
$350.0M | 3,795,998 SH | new |
| 20 | PERFORMANCE FOOD GROUP CO | PFGC |
2.7%
|
$340.8M | 3,978,158 SH | new |
| 21 | MCKESSON CORP | MCK |
2.7%
|
$339.4M | 392,224 SH | new |
| 22 | CIENA CORP | CIEN |
2.5%
|
$314.3M | 809,522 SH | new |
| 23 | TERAWULF INC | WULF |
2.3%
|
$287.5M | 19,921,430 SH | new |
| 24 | HUT 8 CORP | HUT |
2.3%
|
$285.2M | 6,078,951 SH | new |
| 25 | ARGAN INC | AGX |
1.7%
|
$214.1M | 393,134 SH | new |
| 26 | ALPHABET INC Class A | GOOGL |
0.4%
|
$53.9M | 187,561 SH | new |
| 27 | TRANSDIGM GROUP INC | TDG |
0.3%
|
$41.3M | 35,677 SH | increased +86% |
| 28 | VULCAN MATLS CO | VMC |
0.3%
|
$39.3M | 144,179 SH | reduced -91% |
| 29 | SPOTIFY TECHNOLOGY S A | SPOT |
0.3%
|
$33.4M | 68,844 SH | increased +288% |
| 30 | MASTERCARD INCORPORATED Class A | MA |
0.2%
|
$28.6M | 57,201 SH | reduced -41% |
| 31 | AMPHENOL CORP Class A | APH |
0.2%
|
$28.2M | 223,084 SH | reduced -92% |
| 32 | VISA INC Class A | V |
0.2%
|
$28.0M | 92,775 SH | increased +510% |
| 33 | HILTON WORLDWIDE HLDGS INC | HLT |
0.2%
|
$27.1M | 89,249 SH | increased +54% |
| 34 | KKR & CO INC | KKR |
0.1%
|
$16.6M | 179,308 SH | reduced -96% |
| 35 | BOOKING HOLDINGS INC | BKNG |
0.1%
|
$10.1M | 2,405 SH | reduced -48% |
| 36 | BOSTON SCIENTIFIC CORP | BSX |
0.1%
|
$6.6M | 104,655 SH | reduced -48% |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| TERADYNE INC | TER | $555.2M | 1,872,876 |
| CORNING INC | GLW | $505.6M | 3,718,147 |
| MASTEC INC | MTZ | $492.6M | 1,531,050 |
| US FOODS HLDG CORP | USFD | $350.0M | 3,795,998 |
| PERFORMANCE FOOD GROUP CO | PFGC | $340.8M | 3,978,158 |
| MCKESSON CORP | MCK | $339.4M | 392,224 |
| CIENA CORP | CIEN | $314.3M | 809,522 |
| TERAWULF INC | WULF | $287.5M | 19,921,430 |
| HUT 8 CORP | HUT | $285.2M | 6,078,951 |
| ARGAN INC | AGX | $214.1M | 393,134 |
| ALPHABET INC | GOOGL | $53.9M | 187,561 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| BROADCOM INC | AVGO | $598.8M | 1,730,216 |
| MICROSOFT CORP | MSFT | $596.8M | 1,234,125 |
| DOORDASH INC | DASH | $573.0M | 2,529,879 |
| AMAZON COM INC | AMZN | $557.3M | 2,414,520 |
| PHILIP MORRIS INTL INC | PM | $424.0M | 2,643,579 |
| WINGSTOP INC | WING | $380.5M | 1,595,258 |
| AFFIRM HLDGS INC | AFRM | $284.1M | 3,817,170 |