Asset Manager
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LONE PINE CAPITAL LLC
Market Value
$0
-100.0%
Holdings
32
-6
New Purchases
0
Added To
0
Closed
32
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $0 | 0% |
| Large Cap | 23 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$424.2B
Median Market Cap
$79.2B
Avg P/E
38.4
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.38
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | —% | — | — | — | -$731M | -15,923,360 | -100.0% | SOLD |
| 2 | HLT | —% | — | — | — | -$17M | -57,817 | -100.0% | SOLD |
| 3 | SPOT | —% | — | — | — | -$10M | -17,762 | -100.0% | SOLD |
| 4 | VST | —% | — | — | — | -$841M | -5,211,885 | -100.0% | SOLD |
| 5 | PM | —% | — | — | — | -$424M | -2,643,579 | -100.0% | SOLD |
| 6 | TDG | —% | — | — | — | -$26M | -19,228 | -100.0% | SOLD |
| 7 | CLH | —% | — | — | — | -$323M | -1,378,125 | -100.0% | SOLD |
| 8 | V | —% | — | — | — | -$5M | -15,217 | -100.0% | SOLD |
| 9 | NU | —% | — | — | — | -$496M | -29,630,237 | -100.0% | SOLD |
| 10 | MA | —% | — | — | — | -$55M | -96,338 | -100.0% | SOLD |
| 11 | KKR | —% | — | — | — | -$638M | -5,001,085 | -100.0% | SOLD |
| 12 | APH | —% | — | — | — | -$380M | -2,809,773 | -100.0% | SOLD |
| 13 | VMC | —% | — | — | — | -$480M | -1,683,932 | -100.0% | SOLD |
| 14 | BSX | —% | — | — | — | -$19M | -201,703 | -100.0% | SOLD |
| 15 | COF | —% | — | — | — | -$556M | -2,294,891 | -100.0% | SOLD |
| 16 | CRS | —% | — | — | — | -$413M | -1,312,938 | -100.0% | SOLD |
| 17 | THC | —% | — | — | — | -$355M | -1,787,326 | -100.0% | SOLD |
| 18 | ASML | —% | — | — | — | -$647M | -605,017 | -100.0% | SOLD |
| 19 | TSM | —% | — | — | — | -$928M | -3,052,400 | -100.0% | SOLD |
| 20 | AFRM | —% | — | — | — | -$284M | -3,817,170 | -100.0% | SOLD |
| 21 | ENTG | —% | — | — | — | -$257M | -3,054,230 | -100.0% | SOLD |
| 22 | APP | —% | — | — | — | -$526M | -780,530 | -100.0% | SOLD |
| 23 | AMZN | —% | — | — | — | -$557M | -2,414,520 | -100.0% | SOLD |
| 24 | BKNG | —% | — | — | — | -$25M | -4,630 | -100.0% | SOLD |
| 25 | LPLA | —% | — | — | — | -$741M | -2,074,948 | -100.0% | SOLD |
| 26 | MDLN | —% | — | — | — | -$492M | -11,716,697 | -100.0% | SOLD |
| 27 | DASH | —% | — | — | — | -$573M | -2,529,879 | -100.0% | SOLD |
| 28 | WING | —% | — | — | — | -$380M | -1,595,258 | -100.0% | SOLD |
| 29 | TLN | —% | — | — | — | -$484M | -1,292,516 | -100.0% | SOLD |
| 30 | AVGO | —% | — | — | — | -$599M | -1,730,216 | -100.0% | SOLD |
| 31 | MSFT | —% | — | — | — | -$597M | -1,234,125 | -100.0% | SOLD |
| 32 | CVNA | —% | — | — | — | -$751M | -1,779,328 | -100.0% | SOLD |