Asset Manager
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LONE PINE CAPITAL LLC
Market Value
$13.6B
+2.3%
Holdings
38
+9
New Purchases
14
Added To
10
Closed
6
Reduced
7
Top 10 Concentration
51.8%
Turnover
52.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 4.76% | 0.00% | +4.76% | $647M |
| DASH | 4.21% | 0.00% | +4.21% | $573M |
| MDLN | 3.62% | 0.00% | +3.62% | $492M |
| CRS | 3.04% | 0.00% | +3.04% | $413M |
| THC | 2.61% | 0.00% | +2.61% | $355M |
| CLH | 2.37% | 0.00% | +2.37% | $323M |
| AFRM | 2.09% | 0.00% | +2.09% | $284M |
| ENTG | 1.89% | 0.00% | +1.89% | $257M |
| KKR | 4.68% | 3.99% | +0.70% | $638M |
| NU | 3.64% | 3.06% | +0.59% | $496M |
| AVGO | 4.40% | 3.84% | +0.56% | $599M |
| CVNA | 5.52% | 5.01% | +0.51% | $751M |
| TSM | 6.81% | 6.41% | +0.41% | $928M |
| MA | 0.40% | 0.00% | +0.40% | $55M |
| VMC | 3.53% | 3.20% | +0.33% | $480M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 7.30% | -7.30% | $0 |
| SBUX | 0.00% | 3.54% | -3.54% | $0 |
| EQT | 0.00% | 3.42% | -3.42% | $0 |
| SE | 0.00% | 2.51% | -2.51% | $0 |
| PM | 3.12% | 5.63% | -2.51% | $424M |
| CIEN | 0.00% | 2.20% | -2.20% | $0 |
| APP | 3.86% | 5.99% | -2.13% | $526M |
| ETSY | 0.00% | 1.94% | -1.94% | $0 |
| BKNG | 0.18% | 1.26% | -1.08% | $25M |
| VST | 6.18% | 6.92% | -0.74% | $841M |
| AMZN | 4.09% | 4.64% | -0.55% | $557M |
| MSFT | 4.38% | 4.71% | -0.32% | $597M |
| TLN | 3.56% | 3.81% | -0.25% | $484M |
| LPLA | 5.44% | 5.64% | -0.20% | $741M |
| WING | 2.80% | 2.82% | -0.03% | $380M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $3.8B | 28.0% |
| Large Cap | 27 | $9.4B | 69.2% |
| Mid Cap | 2 | $380M | 2.8% |
Portfolio Analytics
Avg Market Cap
$405.8B
Median Market Cap
$78.3B
Avg P/E
46.4
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 6.81% | 3,052,400 | $928M | $303.89 | $75M | — | — | |
| 2 | VST | 6.18% | 5,211,885 | $841M | $161.33 | -$80M | +512,644 | +10.9% | |
| 3 | CVNA | 5.52% | 1,779,328 | $751M | $422.02 | $85M | +14,037 | +0.8% | |
| 4 | LPLA | 5.44% | 2,074,948 | $741M | $357.17 | -$9M | -180,766 | -8.0% | |
| 5 | BN | 5.37% | 15,923,360 | $731M | $45.89 | $32M | +5,742,012 | +56.4% | |
| 6 | ASML | 4.76% | 605,017 | $647M | $1,069.86 | — | +605,017 | — | NEW |
| 7 | KKR | 4.68% | 5,001,085 | $638M | $127.48 | $107M | +920,524 | +22.6% | |
| 8 | AVGO | 4.40% | 1,730,216 | $599M | $346.10 | $88M | +180,804 | +11.7% | |
| 9 | MSFT | 4.38% | 1,234,125 | $597M | $483.62 | -$29M | +25,520 | +2.1% | |
| 10 | DASH | 4.21% | 2,529,879 | $573M | $226.48 | — | +2,529,879 | — | NEW |
| 11 | AMZN | 4.09% | 2,414,520 | $557M | $230.82 | -$60M | -397,408 | -14.1% | |
| 12 | COF | 4.09% | 2,294,891 | $556M | $242.36 | $10M | -274,600 | -10.7% | |
| 13 | APP | 3.86% | 780,530 | $526M | $673.82 | -$271M | -328,608 | -29.6% | |
| 14 | NU | 3.64% | 29,630,237 | $496M | $16.74 | $89M | +4,223,788 | +16.6% | |
| 15 | MDLN | 3.62% | 11,716,697 | $492M | $42.00 | — | +11,716,697 | — | NEW |
| 16 | TLN | 3.56% | 1,292,516 | $484M | $374.84 | -$23M | +100,000 | +8.4% | |
| 17 | VMC | 3.53% | 1,683,932 | $480M | $285.22 | $54M | +299,308 | +21.6% | |
| 18 | PM | 3.12% | 2,643,579 | $424M | $160.40 | -$324M | -1,970,864 | -42.7% | |
| 19 | CRS | 3.04% | 1,312,938 | $413M | $314.84 | — | +1,312,938 | — | NEW |
| 20 | WING | 2.80% | 1,595,258 | $380M | $238.49 | $5M | +104,013 | +7.0% | |
| 21 | APH | 2.79% | 2,809,773 | $380M | $135.14 | $6M | -213,458 | -7.1% | |
| 22 | THC | 2.61% | 1,787,326 | $355M | $198.72 | — | +1,787,326 | — | NEW |
| 23 | CLH | 2.37% | 1,378,125 | $323M | $234.48 | — | +1,378,125 | — | NEW |
| 24 | AFRM | 2.09% | 3,817,170 | $284M | $74.43 | — | +3,817,170 | — | NEW |
| 25 | ENTG | 1.89% | 3,054,230 | $257M | $84.25 | — | +3,054,230 | — | NEW |
| 26 | MA | 0.40% | 96,338 | $55M | $570.88 | — | +96,338 | — | NEW |
| 27 | TDG | 0.19% | 19,228 | $26M | $1,329.85 | — | +19,228 | — | NEW |
| 28 | BKNG | 0.18% | 4,630 | $25M | $5,355.33 | -$143M | -26,521 | -85.1% | |
| 29 | BSX | 0.14% | 201,703 | $19M | $95.35 | — | +201,703 | — | NEW |
| 30 | HLT | 0.12% | 57,817 | $17M | $287.25 | — | +57,817 | — | NEW |
| 31 | SPOT | 0.08% | 17,762 | $10M | $580.71 | — | +17,762 | — | NEW |
| 32 | V | 0.04% | 15,217 | $5M | $350.71 | — | +15,217 | — | NEW |
| 33 | META | —% | — | — | — | -$971M | -1,322,260 | -100.0% | SOLD |
| 34 | EQT | —% | — | — | — | -$455M | -8,361,889 | -100.0% | SOLD |
| 35 | ETSY | —% | — | — | — | -$258M | -3,880,316 | -100.0% | SOLD |
| 36 | SE | —% | — | — | — | -$334M | -1,869,501 | -100.0% | SOLD |
| 37 | CIEN | —% | — | — | — | -$292M | -2,006,662 | -100.0% | SOLD |
| 38 | SBUX | —% | — | — | — | -$471M | -5,561,954 | -100.0% | SOLD |