GREENWICH, CT · CIK 0001061165
Lone Pine Capital
LONE PINE CAPITAL LLC
Portfolio value
$13.61B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
6.8%
|
$927.6M | 3,052,400 SH | unchanged |
| 2 | VISTRA CORP | VST |
6.2%
|
$840.8M | 5,211,885 SH | increased +11% |
| 3 | CARVANA CO Class A | CVNA |
5.5%
|
$750.9M | 1,779,328 SH | increased +1% |
| 4 | LPL FINL HLDGS INC | LPLA |
5.4%
|
$741.1M | 2,074,948 SH | reduced -8% |
| 5 | BROOKFIELD CORP Class A | BN |
5.4%
|
$730.7M | 15,923,360 SH | increased +56% |
| 6 | ASML HOLDING N V N Y Registry Shs | ASML |
4.8%
|
$647.3M | 605,017 SH | new |
| 7 | KKR & CO INC | KKR |
4.7%
|
$637.5M | 5,001,085 SH | increased +23% |
| 8 | BROADCOM INC | AVGO |
4.4%
|
$598.8M | 1,730,216 SH | increased +12% |
| 9 | MICROSOFT CORP | MSFT |
4.4%
|
$596.8M | 1,234,125 SH | increased +2% |
| 10 | DOORDASH INC Class A | DASH |
4.2%
|
$573.0M | 2,529,879 SH | new |
| 11 | AMAZON COM INC | AMZN |
4.1%
|
$557.3M | 2,414,520 SH | reduced -14% |
| 12 | CAPITAL ONE FINL CORP | COF |
4.1%
|
$556.2M | 2,294,891 SH | reduced -11% |
| 13 | APPLOVIN CORP Class A | APP |
3.9%
|
$525.9M | 780,530 SH | reduced -30% |
| 14 | NU HLDGS LTD Class A | G6683N103 |
3.6%
|
$496.0M | 29,630,237 SH | increased +17% |
| 15 | MEDLINE INC Class A | MDLN |
3.6%
|
$492.1M | 11,716,697 SH | new |
| 16 | TALEN ENERGY CORP | TLN |
3.6%
|
$484.5M | 1,292,516 SH | increased +8% |
| 17 | VULCAN MATLS CO | VMC |
3.5%
|
$480.3M | 1,683,932 SH | increased +22% |
| 18 | PHILIP MORRIS INTL INC | PM |
3.1%
|
$424.0M | 2,643,579 SH | reduced -43% |
| 19 | CARPENTER TECHNOLOGY CORP | CRS |
3.0%
|
$413.4M | 1,312,938 SH | new |
| 20 | WINGSTOP INC | WING |
2.8%
|
$380.5M | 1,595,258 SH | increased +7% |
| 21 | AMPHENOL CORP NEW Class A | APH |
2.8%
|
$379.7M | 2,809,773 SH | reduced -7% |
| 22 | TENET HEALTHCARE CORP | THC |
2.6%
|
$355.2M | 1,787,326 SH | new |
| 23 | CLEAN HARBORS INC | CLH |
2.4%
|
$323.1M | 1,378,125 SH | new |
| 24 | AFFIRM HLDGS INC Class A | AFRM |
2.1%
|
$284.1M | 3,817,170 SH | new |
| 25 | ENTEGRIS INC | ENTG |
1.9%
|
$257.3M | 3,054,230 SH | new |
| 26 | MASTERCARD INCORPORATED Class A | MA |
0.4%
|
$55.0M | 96,338 SH | new |
| 27 | TRANSDIGM GROUP INC | TDG |
0.2%
|
$25.6M | 19,228 SH | new |
| 28 | BOOKING HOLDINGS INC | BKNG |
0.2%
|
$24.8M | 4,630 SH | reduced -85% |
| 29 | BOSTON SCIENTIFIC CORP | BSX |
0.1%
|
$19.2M | 201,703 SH | new |
| 30 | HILTON WORLDWIDE HLDGS INC | HLT |
0.1%
|
$16.6M | 57,817 SH | new |
| 31 | SPOTIFY TECHNOLOGY S A | SPOT |
0.1%
|
$10.3M | 17,762 SH | new |
| 32 | VISA INC Class A | V |
0.0%
|
$5.3M | 15,217 SH | new |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| ASML HOLDING N V | ASML | $647.3M | 605,017 |
| DOORDASH INC | DASH | $573.0M | 2,529,879 |
| MEDLINE INC | MDLN | $492.1M | 11,716,697 |
| CARPENTER TECHNOLOGY CORP | CRS | $413.4M | 1,312,938 |
| TENET HEALTHCARE CORP | THC | $355.2M | 1,787,326 |
| CLEAN HARBORS INC | CLH | $323.1M | 1,378,125 |
| AFFIRM HLDGS INC | AFRM | $284.1M | 3,817,170 |
| ENTEGRIS INC | ENTG | $257.3M | 3,054,230 |
| MASTERCARD INCORPORATED | MA | $55.0M | 96,338 |
| TRANSDIGM GROUP INC | TDG | $25.6M | 19,228 |
| BOSTON SCIENTIFIC CORP | BSX | $19.2M | 201,703 |
| HILTON WORLDWIDE HLDGS INC | HLT | $16.6M | 57,817 |
| SPOTIFY TECHNOLOGY S A | SPOT | $10.3M | 17,762 |
| VISA INC | V | $5.3M | 15,217 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| META PLATFORMS INC | META | $971.0M | 1,322,260 |
| STARBUCKS CORP | SBUX | $470.5M | 5,561,954 |
| EQT CORP | EQT | $455.1M | 8,361,889 |
| FLUTTER ENTMT PLC | FLUT | $440.3M | 1,733,336 |
| SEA LTD | SE | $334.1M | 1,869,501 |
| CIENA CORP | CIEN | $292.3M | 2,006,662 |
| ETSY INC | ETSY | $257.6M | 3,880,316 |