Stocktoria
LONE PINE CAPITAL LLC
institutional portfolio · 25 positions · $11.1B · from company filings
Sector allocation · by reported value
Manufacturing
43.6%
Wholesale Trade
16.8%
Retail Trade
14.6%
Finance, Insurance & Real Estate
9%
Construction
7.7%
Services
7%
Holdings
| Ticker | Company | Shares | Value | % of portfolio |
|---|---|---|---|---|
| HD | HOME DEPOT, INC. | 2,603,189 | $918.1M | 8.3% |
| AMAT | APPLIED MATERIALS INC /DE | 1,207,737 | $873.2M | 7.9% |
| MDLN | Medline Inc. | 20,968,367 | $827.0M | 7.5% |
| TER | TERADYNE, INC | 1,493,080 | $722.4M | 6.5% |
| GLW | CORNING INC /NY | 2,728,058 | $696.8M | 6.3% |
| CVNA | CARVANA CO. | 10,520,666 | $692.5M | 6.3% |
| PFGC | Performance Food Group Co | 5,852,740 | $654.3M | 5.9% |
| PFGC | Performance Food Group Co | 5,852,740 | $654.3M | 5.9% |
| WULF | TERAWULF INC. | 24,144,625 | $596.4M | 5.4% |
| CRS | CARPENTER TECHNOLOGY CORP | 962,839 | $593.9M | 5.4% |
| CRS | CARPENTER TECHNOLOGY CORP | 962,839 | $593.9M | 5.4% |
| MTZ | MASTEC INC | 1,345,157 | $559.7M | 5.1% |
| APP | AppLovin Corp | 1,042,268 | $537.0M | 4.9% |
| TTMI | TTM TECHNOLOGIES INC | 2,738,075 | $512.1M | 4.6% |
| USFD | US Foods Holding Corp. | 4,914,492 | $502.5M | 4.5% |
| LPLA | LPL Financial Holdings Inc. | 1,219,099 | $343.4M | 3.1% |
| AGX | ARGAN INC | 368,673 | $294.4M | 2.7% |
| SHAZ | SharonAI Holdings Inc. | 1,209,848 | $102.4M | 0.9% |
| GOOG | Alphabet Inc. | 215,574 | $77.0M | 0.7% |
| KGS | Kodiak Gas Services, Inc. | 845,070 | $63.5M | 0.6% |
| V | VISA INC. | 165,960 | $56.9M | 0.5% |
| IBKR | Interactive Brokers Group, Inc. | 577,666 | $50.3M | 0.5% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 101,242 | $48.4M | 0.4% |
| SE | Sea Ltd | 494,581 | $47.4M | 0.4% |
| MCK | MCKESSON CORP | 57,851 | $43.7M | 0.4% |
Holdings are long equity positions as last reported; not investment advice.