Asset Manager
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LONE PINE CAPITAL LLC
Market Value
$12.5B
-7.8%
Holdings
43
+4
New Purchases
11
Added To
14
Closed
7
Reduced
11
Top 10 Concentration
51.6%
Turnover
41.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TER | 4.43% | 0.00% | +4.43% | $555M |
| GLW | 4.03% | 0.00% | +4.03% | $506M |
| MTZ | 3.93% | 0.00% | +3.93% | $493M |
| USFD | 2.79% | 0.00% | +2.79% | $350M |
| PFGC | 2.72% | 0.00% | +2.72% | $341M |
| MCK | 2.71% | 0.00% | +2.71% | $339M |
| CRS | 5.71% | 3.04% | +2.68% | $717M |
| CIEN | 2.51% | 0.00% | +2.51% | $314M |
| WULF | 2.29% | 0.00% | +2.29% | $287M |
| HUT | 2.27% | 0.00% | +2.27% | $285M |
| ASML | 6.90% | 4.76% | +2.14% | $865M |
| AGX | 1.71% | 0.00% | +1.71% | $214M |
| CLH | 4.01% | 2.37% | +1.64% | $503M |
| VST | 7.42% | 6.18% | +1.24% | $930M |
| TLN | 4.63% | 3.56% | +1.07% | $580M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KKR | 0.13% | 4.68% | -4.55% | $17M |
| AVGO | 0.00% | 4.40% | -4.40% | $0 |
| MSFT | 0.00% | 4.38% | -4.38% | $0 |
| DASH | 0.00% | 4.21% | -4.21% | $0 |
| AMZN | 0.00% | 4.09% | -4.09% | $0 |
| VMC | 0.31% | 3.53% | -3.22% | $39M |
| PM | 0.00% | 3.12% | -3.12% | $0 |
| TSM | 3.74% | 6.81% | -3.07% | $470M |
| WING | 0.00% | 2.80% | -2.80% | $0 |
| APH | 0.22% | 2.79% | -2.57% | $28M |
| AFRM | 0.00% | 2.09% | -2.09% | $0 |
| BN | 3.62% | 5.37% | -1.75% | $454M |
| CVNA | 4.40% | 5.52% | -1.12% | $552M |
| COF | 3.30% | 4.09% | -0.79% | $414M |
| LPLA | 4.92% | 5.44% | -0.53% | $617M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $1.5B | 11.7% |
| Large Cap | 30 | $10.6B | 84.3% |
| Mid Cap | 3 | $502M | 4.0% |
Portfolio Analytics
Avg Market Cap
$440.6B
Median Market Cap
$70.0B
Avg P/E
35.8
Median P/E
29.2
Avg Dividend Yield
0.00%
Avg Beta
1.46
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | 7.42% | 6,187,585 | $930M | $150.33 | $89M | +975,700 | +18.7% | |
| 2 | ASML | 6.90% | 655,148 | $865M | $1,320.83 | $218M | +50,131 | +8.3% | |
| 3 | CRS | 5.71% | 1,817,940 | $717M | $394.15 | $303M | +505,002 | +38.5% | |
| 4 | LPLA | 4.92% | 2,049,967 | $617M | $300.83 | -$124M | -24,981 | -1.2% | |
| 5 | APP | 4.65% | 1,464,923 | $583M | $398.00 | $57M | +684,393 | +87.7% | |
| 6 | TLN | 4.63% | 1,817,947 | $580M | $319.23 | $96M | +525,431 | +40.6% | |
| 7 | TER | 4.43% | 1,872,876 | $555M | $296.46 | — | +1,872,876 | — | NEW |
| 8 | CVNA | 4.40% | 1,754,709 | $552M | $314.38 | -$199M | -24,619 | -1.4% | |
| 9 | NU | 4.35% | 38,011,225 | $546M | $14.37 | $50M | +8,380,988 | +28.3% | |
| 10 | MDLN | 4.18% | 11,789,156 | $525M | $44.50 | $33M | +72,459 | +0.6% | |
| 11 | GLW | 4.03% | 3,718,147 | $506M | $135.97 | — | +3,718,147 | — | NEW |
| 12 | CLH | 4.01% | 1,754,950 | $503M | $286.73 | $180M | +376,825 | +27.3% | |
| 13 | MTZ | 3.93% | 1,531,050 | $493M | $321.74 | — | +1,531,050 | — | NEW |
| 14 | TSM | 3.74% | 1,389,530 | $470M | $337.95 | -$458M | -1,662,870 | -54.5% | |
| 15 | BN | 3.62% | 11,208,969 | $454M | $40.47 | -$277M | -4,714,391 | -29.6% | |
| 16 | THC | 3.40% | 2,258,717 | $426M | $188.71 | $71M | +471,391 | +26.4% | |
| 17 | COF | 3.30% | 2,267,056 | $414M | $182.43 | -$143M | -27,835 | -1.2% | |
| 18 | ENTG | 2.91% | 3,115,054 | $365M | $117.24 | $108M | +60,824 | +2.0% | |
| 19 | USFD | 2.79% | 3,795,998 | $350M | $92.21 | — | +3,795,998 | — | NEW |
| 20 | PFGC | 2.72% | 3,978,158 | $341M | $85.66 | — | +3,978,158 | — | NEW |
| 21 | MCK | 2.71% | 392,224 | $339M | $865.36 | — | +392,224 | — | NEW |
| 22 | CIEN | 2.51% | 809,522 | $314M | $388.23 | — | +809,522 | — | NEW |
| 23 | WULF | 2.29% | 19,921,430 | $287M | $14.43 | — | +19,921,430 | — | NEW |
| 24 | HUT | 2.27% | 6,078,951 | $285M | $46.91 | — | +6,078,951 | — | NEW |
| 25 | AGX | 1.71% | 393,134 | $214M | $544.65 | — | +393,134 | — | NEW |
| 26 | GOOGL | 0.43% | 187,561 | $54M | $287.56 | — | +187,561 | — | NEW |
| 27 | TDG | 0.33% | 35,677 | $41M | $1,158.96 | $16M | +16,449 | +85.5% | |
| 28 | VMC | 0.31% | 144,179 | $39M | $272.30 | -$441M | -1,539,753 | -91.4% | |
| 29 | SPOT | 0.27% | 68,844 | $33M | $484.91 | $23M | +51,082 | +287.6% | |
| 30 | MA | 0.23% | 57,201 | $29M | $499.66 | -$26M | -39,137 | -40.6% | |
| 31 | APH | 0.22% | 223,084 | $28M | $126.35 | -$352M | -2,586,689 | -92.1% | |
| 32 | V | 0.22% | 92,775 | $28M | $302.24 | $23M | +77,558 | +509.7% | |
| 33 | HLT | 0.22% | 89,249 | $27M | $304.08 | $11M | +31,432 | +54.4% | |
| 34 | KKR | 0.13% | 179,308 | $17M | $92.50 | -$621M | -4,821,777 | -96.4% | |
| 35 | BKNG | 0.08% | 2,405 | $10M | $4,210.32 | -$15M | -2,225 | -48.1% | |
| 36 | BSX | 0.05% | 104,655 | $7M | $62.75 | -$13M | -97,048 | -48.1% | |
| 37 | AVGO | —% | — | — | — | -$599M | -1,730,216 | -100.0% | SOLD |
| 38 | MSFT | —% | — | — | — | -$597M | -1,234,125 | -100.0% | SOLD |
| 39 | AFRM | —% | — | — | — | -$284M | -3,817,170 | -100.0% | SOLD |
| 40 | DASH | —% | — | — | — | -$573M | -2,529,879 | -100.0% | SOLD |
| 41 | WING | —% | — | — | — | -$380M | -1,595,258 | -100.0% | SOLD |
| 42 | AMZN | —% | — | — | — | -$557M | -2,414,520 | -100.0% | SOLD |
| 43 | PM | —% | — | — | — | -$424M | -2,643,579 | -100.0% | SOLD |