Stocktoria
LONE PINE CAPITAL LLC
institutional portfolio · 31 positions · $11.0B · from company filings
Sector allocation · by reported value
Manufacturing
30.6%
Transportation & Utilities
13.1%
Wholesale Trade
12.5%
Finance, Insurance & Real Estate
12.1%
Services
10.4%
Construction
6.4%
Holdings
| Ticker | Company | Shares | Value | % of portfolio |
|---|---|---|---|---|
| VST | Vistra Corp. | 6,187,585 | $930.2M | 8.4% |
| CRS | CARPENTER TECHNOLOGY CORP | 1,817,940 | $716.5M | 6.5% |
| CRS | CARPENTER TECHNOLOGY CORP | 1,817,940 | $716.5M | 6.5% |
| LPLA | LPL Financial Holdings Inc. | 2,049,967 | $616.7M | 5.6% |
| APP | AppLovin Corp | 1,464,923 | $583.0M | 5.3% |
| TLN | Talen Energy Corp | 1,817,947 | $580.3M | 5.3% |
| TER | TERADYNE, INC | 1,872,876 | $555.2M | 5% |
| CVNA | CARVANA CO. | 1,754,709 | $551.6M | 5% |
| MDLN | Medline Inc. | 11,789,156 | $524.6M | 4.8% |
| GLW | CORNING INC /NY | 3,718,147 | $505.6M | 4.6% |
| CLH | CLEAN HARBORS INC | 1,754,950 | $503.2M | 4.6% |
| MTZ | MASTEC INC | 1,531,050 | $492.6M | 4.5% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,389,530 | $469.6M | 4.3% |
| THC | TENET HEALTHCARE CORP | 2,258,717 | $426.2M | 3.9% |
| COF | CAPITAL ONE FINANCIAL CORP | 2,267,056 | $413.6M | 3.8% |
| USFD | US Foods Holding Corp. | 3,795,998 | $350.0M | 3.2% |
| PFGC | Performance Food Group Co | 3,978,158 | $340.8M | 3.1% |
| PFGC | Performance Food Group Co | 3,978,158 | $340.8M | 3.1% |
| MCK | MCKESSON CORP | 392,224 | $339.4M | 3.1% |
| CIEN | CIENA CORP | 809,522 | $314.3M | 2.9% |
| WULF | TERAWULF INC. | 19,921,430 | $287.5M | 2.6% |
| AGX | ARGAN INC | 393,134 | $214.1M | 1.9% |
| GOOG | Alphabet Inc. | 187,561 | $53.9M | 0.5% |
| VMC | Vulcan Materials CO | 144,179 | $39.3M | 0.4% |
| MA | Mastercard Inc | 57,201 | $28.6M | 0.3% |
| APH | AMPHENOL CORP /DE/ | 223,084 | $28.2M | 0.3% |
| V | VISA INC. | 92,775 | $28.0M | 0.3% |
| HLT | Hilton Worldwide Holdings Inc. | 89,249 | $27.1M | 0.2% |
| KKR | KKR & Co. Inc. | 179,308 | $16.6M | 0.2% |
| BKNG | Booking Holdings Inc. | 2,405 | $10.1M | 0.1% |
| BSX | BOSTON SCIENTIFIC CORP | 104,655 | $6.6M | 0.1% |
Holdings are long equity positions as last reported; not investment advice.