LONE PINE CAPITAL LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LP LONE PINE CAPITAL LLC | Institutional Filer | ▼ 7.84% | $12.54B | 36 |
Current Portfolio Holdings
Showing all 36 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VST | Vistra Corp. | Utilities | 6.2M | $930.2M | 7.42% |
| 2 | ASML | ASML Holding N.V. | Technology | 655K | $865.3M | 6.90% |
| 3 | CRS | Carpenter Technology Corporation | Industrials | 1.8M | $716.5M | 5.71% |
| 4 | LPLA | LPL Financial Holdings Inc. | Financial Services | 2.0M | $616.7M | 4.92% |
| 5 | APP | AppLovin Corporation | Technology | 1.5M | $583.0M | 4.65% |
| 6 | TLN | Talen Energy Corporation | Utilities | 1.8M | $580.3M | 4.63% |
| 7 | TER | Teradyne, Inc. | Technology | 1.9M | $555.2M | 4.43% |
| 8 | CVNA | Carvana Co. | Consumer Cyclical | 1.8M | $551.6M | 4.40% |
| 9 | NU | Nu Holdings Ltd. | Financial Services | 38.0M | $546.2M | 4.35% |
| 10 | MDLN | MEDLINE INC | — | 11.8M | $524.6M | 4.18% |
| 11 | GLW | Corning Incorporated | Technology | 3.7M | $505.6M | 4.03% |
| 12 | CLH | Clean Harbors, Inc. | Industrials | 1.8M | $503.2M | 4.01% |
| 13 | MTZ | MasTec, Inc. | Industrials | 1.5M | $492.6M | 3.93% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.4M | $469.6M | 3.74% |
| 15 | BN | Brookfield Corporation | Financial Services | 11.2M | $453.6M | 3.62% |
Showing 1 to 15 of 36 holdings