☆LONE PINE CAPITAL LLC
Quality Q
0.321
AUM ($M)
16,358
Positions
34
Turnover
0.47
Top-10 wt
54%
Herfindahl
0.044
History (qtrs)
6
Excess Return
-14.7%
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Holdings · 49 positions · portfolio value $16,358M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 7.2% | +7.2% | 1,175.9 | 4,258,008 | +4,258,008 | 1 | +267.3% |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 6.9% | +0.0% | 1,132.3 | 569,174 | -85,974 | 3 | +99.7% re-entry |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 5.9% | +5.9% | 965.1 | 1,000,109 | +1,000,109 | 1 | +187.3% |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 5.6% | +5.6% | 918.1 | 2,603,189 | +2,603,189 | 1 | +47.2% |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 5.3% | +5.3% | 873.2 | 1,207,737 | +1,207,737 | 1 | +110.2% |
| ☆MDLN funds › | MEDLINE INC | ADD | — | 5.1% | +0.9% | 827.0 | 20,968,367 | +9,179,211 | 3 | -46.8% |
| ☆LIN funds › | LINDE PLC | NEW | — | 4.9% | +4.9% | 808.6 | 1,558,081 | +1,558,081 | 1 | -44.2% |
| ☆TER funds › | TERADYNE INC | TRIM | — | 4.4% | -0.0% | 722.4 | 1,493,080 | -379,796 | 2 | +59.6% |
| ☆GLW funds › | CORNING INC | TRIM | — | 4.3% | +0.2% | 696.8 | 2,728,058 | -990,089 | 2 | +33.4% |
| ☆CVNA funds › | CARVANA CO | ADD | — | 4.2% | -0.2% | 692.5 | 10,520,666 | +8,765,957 | 5 | — |
| ☆HUT funds › | HUT 8 CORP | TRIM | — | 4.1% | +1.8% | 666.5 | 5,773,045 | -305,906 | 2 | +135.5% |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | ADD | — | 4.0% | +1.3% | 654.3 | 5,852,740 | +1,874,582 | 2 | -12.5% |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 3.9% | -0.5% | 630.9 | 47,219,717 | +9,208,492 | 4 | -5.8% |
| ☆WULF funds › | TERAWULF INC | ADD | — | 3.6% | +1.4% | 596.4 | 24,144,625 | +4,223,195 | 2 | -15.7% |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 3.6% | -2.1% | 593.9 | 962,839 | -855,101 | 3 | +71.0% |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 3.4% | -0.5% | 559.7 | 1,345,157 | -185,893 | 2 | -7.5% |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 3.3% | -1.4% | 537.0 | 1,042,268 | -422,655 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | NEW | — | 3.1% | +3.1% | 512.1 | 2,738,075 | +2,738,075 | 1 | -65.1% |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 3.1% | +3.1% | 511.7 | 609,643 | +609,643 | 1 | -94.3% |
| ☆USFD funds › | US FOODS HLDG CORP | ADD | — | 3.1% | +0.3% | 502.5 | 4,914,492 | +1,118,494 | 2 | -5.0% |
| ☆ONON funds › | ON HLDG AG | NEW | — | 2.9% | +2.9% | 470.4 | 13,280,030 | +13,280,030 | 1 | -74.4% |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 2.1% | -2.8% | 343.4 | 1,219,099 | -830,868 | 5 | — |
| ☆AGX funds › | ARGAN INC | TRIM | — | 1.8% | +0.1% | 294.4 | 368,673 | -24,461 | 2 | +74.8% |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | NEW | — | 0.7% | +0.7% | 111.4 | 7,020,026 | +7,020,026 | 1 | -102.3% |
| ☆SHAZ funds › | SHARONAI HOLDINGS INC | NEW | — | 0.6% | +0.6% | 102.4 | 1,209,848 | +1,209,848 | 1 | +202.3% |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.0% | 77.0 | 215,574 | +28,013 | 2 | +0.9% |
| ☆KGS funds › | KODIAK GAS SVCS INC | NEW | — | 0.4% | +0.4% | 63.5 | 845,070 | +845,070 | 1 | -70.2% |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.1% | 56.9 | 165,960 | +73,185 | 3 | -7.3% |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | NEW | — | 0.3% | +0.3% | 50.3 | 577,666 | +577,666 | 1 | +8.2% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.3% | -3.4% | 48.4 | 101,242 | -1,288,288 | 5 | — |
| ☆SE funds › | SEA LTD | NEW | — | 0.3% | +0.3% | 47.4 | 494,581 | +494,581 | 1 | +257.7% re-entry |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.3% | -2.4% | 43.7 | 57,851 | -334,373 | 2 | -47.3% |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.2% | -0.1% | 38.0 | 28,532 | -7,145 | 3 | -32.4% |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.2% | -3.4% | 33.8 | 792,717 | -10,416,252 | 5 | -16.7% |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,405 | 0 | -52.0% |
| ☆VST funds › | VISTRA CORP | EXIT | — | 0.0% | -7.4% | 0.0 | 0 | -6,187,585 | 0 | — |
| ☆CIEN funds › | CIENA CORP | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -809,522 | 0 | +796.6% re-entry |
| ☆TLN funds › | TALEN ENERGY CORP | EXIT | — | 0.0% | -4.6% | 0.0 | 0 | -1,817,947 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -2,267,056 | 0 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -89,249 | 0 | +18.8% |
| ☆CLH funds › | CLEAN HARBORS INC | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -1,754,950 | 0 | +99.7% |
| ☆KKR funds › | KKR & CO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -179,308 | 0 | — |
| ☆APH funds › | AMPHENOL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -223,084 | 0 | -5.1% |
| ☆ENTG funds › | ENTEGRIS INC | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -3,115,054 | 0 | +166.6% |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -57,201 | 0 | -35.3% |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -68,844 | 0 | -76.5% |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -104,655 | 0 | -94.6% |
| ☆THC funds › | TENET HEALTHCARE CORP | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -2,258,717 | 0 | -24.6% |
| ☆VMC funds › | VULCAN MATLS CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -144,179 | 0 | -32.3% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 16,358 | 34 | 0.47 | 54% | 0.044 | 0.318 | — | in |
| 2026Q1 | 12,544 | 36 | 0.43 | 52% | 0.043 | 0.365 | — | in |
| 2025Q4 | 13,611 | 32 | 0.30 | 52% | 0.043 | 0.576 | — | in |
| 2025Q3 | 13,743 | 25 | 0.32 | 56% | 0.046 | 0.594 | — | in |
| 2025Q2 | 13,812 | 22 | 0.21 | 62% | 0.054 | 0.854 | — | entered |
| 2025Q1 | 11,414 | 22 | 0.00 | 61% | 0.053 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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