Asset Manager
← All Institutions
LONE PINE CAPITAL LLC
Market Value
$16.4B
+30.4%
Holdings
49
+6
New Purchases
13
Added To
8
Closed
15
Reduced
13
Top 10 Concentration
53.9%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBIS | 7.19% | 0.00% | +7.19% | $1.2B |
| STX | 5.90% | 0.00% | +5.90% | $965M |
| HD | 5.61% | 0.00% | +5.61% | $918M |
| AMAT | 5.34% | 0.00% | +5.34% | $873M |
| LIN | 4.94% | 0.00% | +4.94% | $809M |
| TTMI | 3.13% | 0.00% | +3.13% | $512M |
| STRL | 3.13% | 0.00% | +3.13% | $512M |
| ONON | 2.88% | 0.00% | +2.88% | $470M |
| HUT | 4.07% | 2.27% | +1.80% | $666M |
| WULF | 3.65% | 2.29% | +1.35% | $596M |
| PFGC | 4.00% | 2.72% | +1.28% | $654M |
| MDLN | 5.06% | 4.18% | +0.87% | $827M |
| BTDR | 0.68% | 0.00% | +0.68% | $111M |
| SHAZ | 0.63% | 0.00% | +0.63% | $102M |
| KGS | 0.39% | 0.00% | +0.39% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 0.00% | 7.42% | -7.42% | $0 |
| TLN | 0.00% | 4.63% | -4.63% | $0 |
| CLH | 0.00% | 4.01% | -4.01% | $0 |
| TSM | 0.30% | 3.74% | -3.45% | $48M |
| BN | 0.21% | 3.62% | -3.41% | $34M |
| THC | 0.00% | 3.40% | -3.40% | $0 |
| COF | 0.00% | 3.30% | -3.30% | $0 |
| ENTG | 0.00% | 2.91% | -2.91% | $0 |
| LPLA | 2.10% | 4.92% | -2.82% | $343M |
| CIEN | 0.00% | 2.51% | -2.51% | $0 |
| MCK | 0.27% | 2.71% | -2.44% | $44M |
| CRS | 3.63% | 5.71% | -2.08% | $594M |
| APP | 3.28% | 4.65% | -1.37% | $537M |
| MTZ | 3.42% | 3.93% | -0.51% | $560M |
| NU | 3.86% | 4.35% | -0.50% | $631M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $3.9B | 23.9% |
| Large Cap | 35 | $11.3B | 68.9% |
| Mid Cap | 4 | $1.1B | 6.5% |
| Small Cap | 1 | $102M | 0.6% |
Portfolio Analytics
Avg Market Cap
$239.7B
Median Market Cap
$61.0B
Avg P/E
36.8
Median P/E
30.8
Avg Dividend Yield
0.00%
Avg Beta
1.56
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NBIS | 7.19% | 4,258,008 | $1.2B | $276.17 | — | +4,258,008 | — | NEW |
| 2 | ASML | 6.92% | 569,174 | $1.1B | $1,989.44 | $267M | -85,974 | -13.1% | |
| 3 | STX | 5.90% | 1,000,109 | $965M | $965.00 | — | +1,000,109 | — | NEW |
| 4 | HD | 5.61% | 2,603,189 | $918M | $352.68 | — | +2,603,189 | — | NEW |
| 5 | AMAT | 5.34% | 1,207,737 | $873M | $723.00 | — | +1,207,737 | — | NEW |
| 6 | MDLN | 5.06% | 20,968,367 | $827M | $39.44 | $302M | +9,179,211 | +77.9% | |
| 7 | LIN | 4.94% | 1,558,081 | $809M | $518.94 | — | +1,558,081 | — | NEW |
| 8 | TER | 4.42% | 1,493,080 | $722M | $483.84 | $167M | -379,796 | -20.3% | |
| 9 | GLW | 4.26% | 2,728,058 | $697M | $255.43 | $191M | -990,089 | -26.6% | |
| 10 | CVNA | 4.23% | 10,520,666 | $692M | $65.82 | $141M | +8,765,957 | +499.6% | |
| 11 | HUT | 4.07% | 5,773,045 | $666M | $115.44 | $381M | -305,906 | -5.0% | |
| 12 | PFGC | 4.00% | 5,852,740 | $654M | $111.79 | $314M | +1,874,582 | +47.1% | |
| 13 | NU | 3.86% | 47,219,717 | $631M | $13.36 | $85M | +9,208,492 | +24.2% | |
| 14 | WULF | 3.65% | 24,144,625 | $596M | $24.70 | $309M | +4,223,195 | +21.2% | |
| 15 | CRS | 3.63% | 962,839 | $594M | $616.84 | -$123M | -855,101 | -47.0% | |
| 16 | MTZ | 3.42% | 1,345,157 | $560M | $416.06 | $67M | -185,893 | -12.1% | |
| 17 | APP | 3.28% | 1,042,268 | $537M | $515.23 | -$46M | -422,655 | -28.9% | |
| 18 | TTMI | 3.13% | 2,738,075 | $512M | $187.02 | — | +2,738,075 | — | NEW |
| 19 | STRL | 3.13% | 609,643 | $512M | $839.36 | — | +609,643 | — | NEW |
| 20 | USFD | 3.07% | 4,914,492 | $503M | $102.25 | $152M | +1,118,494 | +29.5% | |
| 21 | ONON | 2.88% | 13,280,030 | $470M | $35.42 | — | +13,280,030 | — | NEW |
| 22 | LPLA | 2.10% | 1,219,099 | $343M | $281.68 | -$273M | -830,868 | -40.5% | |
| 23 | AGX | 1.80% | 368,673 | $294M | $798.55 | $80M | -24,461 | -6.2% | |
| 24 | BTDR | 0.68% | 7,020,026 | $111M | $15.87 | — | +7,020,026 | — | NEW |
| 25 | SHAZ | 0.63% | 1,209,848 | $102M | $84.66 | — | +1,209,848 | — | NEW |
| 26 | GOOGL | 0.47% | 215,574 | $77M | $357.37 | $23M | +28,013 | +14.9% | |
| 27 | KGS | 0.39% | 845,070 | $63M | $75.13 | — | +845,070 | — | NEW |
| 28 | V | 0.35% | 165,960 | $57M | $343.09 | $29M | +73,185 | +78.9% | |
| 29 | IBKR | 0.31% | 577,666 | $50M | $87.04 | — | +577,666 | — | NEW |
| 30 | TSM | 0.30% | 101,242 | $48M | $477.57 | -$421M | -1,288,288 | -92.7% | |
| 31 | SE | 0.29% | 494,581 | $47M | $95.83 | — | +494,581 | — | NEW |
| 32 | MCK | 0.27% | 57,851 | $44M | $755.60 | -$296M | -334,373 | -85.2% | |
| 33 | TDG | 0.23% | 28,532 | $38M | $1,332.04 | -$3M | -7,145 | -20.0% | |
| 34 | BN | 0.21% | 792,717 | $34M | $42.59 | -$420M | -10,416,252 | -92.9% | |
| 35 | TLN | —% | — | — | — | -$580M | -1,817,947 | -100.0% | SOLD |
| 36 | BKNG | —% | — | — | — | -$10M | -2,405 | -100.0% | SOLD |
| 37 | CLH | —% | — | — | — | -$503M | -1,754,950 | -100.0% | SOLD |
| 38 | MA | —% | — | — | — | -$29M | -57,201 | -100.0% | SOLD |
| 39 | KKR | —% | — | — | — | -$17M | -179,308 | -100.0% | SOLD |
| 40 | VMC | —% | — | — | — | -$39M | -144,179 | -100.0% | SOLD |
| 41 | VST | —% | — | — | — | -$930M | -6,187,585 | -100.0% | SOLD |
| 42 | SPOT | —% | — | — | — | -$33M | -68,844 | -100.0% | SOLD |
| 43 | ENTG | —% | — | — | — | -$365M | -3,115,054 | -100.0% | SOLD |
| 44 | HLT | —% | — | — | — | -$27M | -89,249 | -100.0% | SOLD |
| 45 | CIEN | —% | — | — | — | -$314M | -809,522 | -100.0% | SOLD |
| 46 | APH | —% | — | — | — | -$28M | -223,084 | -100.0% | SOLD |
| 47 | THC | —% | — | — | — | -$426M | -2,258,717 | -100.0% | SOLD |
| 48 | COF | —% | — | — | — | -$414M | -2,267,056 | -100.0% | SOLD |
| 49 | BSX | —% | — | — | — | -$7M | -104,655 | -100.0% | SOLD |