LONE PINE CAPITAL LLC
CIK 0001061165
Annualised vol
12.936999%
Beta
0.430328
HHI
443.119257
Top-10 weight
53.869943%
VaR 95%
1.141088%
VaR 99%
2.30481%
Max drawdown
19.386379%
Matched value
64.478736%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,175,934,069 | 7.19 | 4258008.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,132,337,523 | 6.92 | 569174.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 965,105,185 | 5.9 | 1000109.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 918,092,697 | 5.61 | 2603189.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 873,193,851 | 5.34 | 1207737.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 826,992,394 | 5.06 | 2.0968367E7 |
| LIN | LINDE PLC | SHS | G54950103 | 808,550,554 | 4.94 | 1558081.0 |
| TER | TERADYNE INC | COM | 880770102 | 722,411,827 | 4.42 | 1493080.0 |
| - | CORNING INC | COM | 219350105 | 696,827,855 | 4.26 | 2728058.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 692,470,236 | 4.23 | 1.0520666E7 |
| HUT | HUT 8 CORP | COM | 44812J104 | 666,469,180 | 4.07 | 5773045.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 654,277,805 | 4.0 | 5852740.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 630,855,419 | 3.86 | 4.7219717E7 |
| WULF | TERAWULF INC | COM | 88080T104 | 596,372,238 | 3.65 | 2.4144625E7 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 593,917,609 | 3.63 | 962839.0 |
| MTZ | MASTEC INC | COM | 576323109 | 559,666,021 | 3.42 | 1345157.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 537,007,742 | 3.28 | 1042268.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 512,074,787 | 3.13 | 2738075.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 511,709,948 | 3.13 | 609643.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 502,506,807 | 3.07 | 4914492.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 470,378,663 | 2.88 | 1.328003E7 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 343,395,806 | 2.1 | 1219099.0 |
| AGX | ARGAN INC | COM | 04010E109 | 294,403,824 | 1.8 | 368673.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 111,407,813 | 0.68 | 7020026.0 |
| SHAZ | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 102,425,731 | 0.63 | 1209848.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 77,039,680 | 0.47 | 215574.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 63,490,109 | 0.39 | 845070.0 |
| V | VISA INC | COM CL A | 92826C839 | 56,939,216 | 0.35 | 165960.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 50,280,049 | 0.31 | 577666.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 48,350,142 | 0.3 | 101242.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 47,395,697 | 0.29 | 494581.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 43,712,216 | 0.27 | 57851.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 38,005,765 | 0.23 | 28532.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 33,761,817 | 0.21 | 792717.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 16,357,760,275 | 34 | 12.936999 | 0.430328 | 19.386379 |
| 2026-03-31 | 2026-05-15 | 12,543,849,391 | 36 | 16.055563 | 0.600875 | 28.571353 |
| 2025-12-31 | 2026-02-17 | 13,611,137,640 | 32 | 15.204338 | 0.628363 | 31.907593 |
| 2025-09-30 | 2025-11-14 | 13,742,951,177 | 25 | 16.120416 | 0.689198 | 32.714076 |
| 2025-03-31 | 2025-05-15 | 11,578,130,343 | 24 | 17.881302 | 0.811624 | 38.84673 |
| 2024-12-31 | 2025-02-14 | 13,465,920,499 | 30 | 17.106409 | 0.800109 | 28.465701 |