Loading...
Lone Pine Capital
One of the original Tiger cubs; quality growth held with conviction.
Each slice is a holding, sized by its share of the portfolio and coloured by its grade — so a green-heavy circle means the weight is in businesses that grow and generate cash, whatever the individual names are.
Each position put through the same five checks on growth and cash generation that every company on this site gets. It describes what the manager owns — not whether buying it now would be sensible.
| NBIS | NEBIUS GROUP N.V. | 7.2% | $1.2B | 4,258,008 | D | $237.33 | 719.18 |
| ASML | ASML HOLDING NV | 6.9% | $1.1B | 569,174 | A+ | $1,743.94 | 61.10 |
| STX | Seagate Technology Holdings plc | 5.9% | $965.1M | 1,000,109 | A+ | $916.83 | 65.91 |
| HD | The Home Depot, Inc. | 5.6% | $918.1M | 2,603,189 | B | $293.20 | 20.52 |
| AMAT | APPLIED MATERIALS INC /DE | 5.3% | $873.2M | 1,207,737 | C+ | $485.00 | 41.85 |
| MDLN | Medline Inc. | 5.1% | $827M | 20,968,367 | C | $34.70 | 24.25 |
| LIN | Linde plc | 4.9% | $808.6M | 1,558,081 | C+ | $469.89 | 30.34 |
| TER | TERADYNE, INC. | 4.4% | $722.4M | 1,493,080 | A+ | $398.38 | 54.72 |
| GLW | CORNING INC /NY | 4.3% | $696.8M | 2,728,058 | A+ | $156.74 | 71.57 |
| CVNA | CARVANA CO. | 4.2% | $692.5M | 10,520,666 | A | $65.06 | 7.70 |
| HUT | Hut 8 Corp. | 4.1% | $666.5M | 5,773,045 | D- | $96.82 | — |
| PFGC | Performance Food Group Company | 4.0% | $654.3M | 5,852,740 | A | $91.55 | 39.98 |
| NU | Nu Holdings Ltd. | 3.9% | $630.9M | 47,219,717 | A+ | $13.59 | 33.69 |
| WULF | TERAWULF INC. | 3.6% | $596.4M | 24,144,625 | F- | $15.74 | — |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 3.6% | $593.9M | 962,839 | B+ | $396.84 | 37.72 |
| MTZ | MASTEC INC | 3.4% | $559.7M | 1,345,157 | B | $212.85 | 33.95 |
| APP | AppLovin Corporation | 3.3% | $537M | 1,042,268 | A+ | $310.75 | 23.89 |
| TTMI | TTM TECHNOLOGIES, INC. | 3.1% | $512.1M | 2,738,075 | D | $129.17 | 58.45 |
| STRL | STERLING INFRASTRUCTURE, INC. | 3.1% | $511.7M | 609,643 | A+ | $512.29 | 36.91 |
| USFD | US FOODS HOLDING CORP. | 3.1% | $502.5M | 4,914,492 | B | $93.33 | 28.72 |
| ONON | On Holding AG | 2.9% | $470.4M | 13,280,030 | B | $29.96 | — |
| LPLA | LPL Financial Holdings Inc. | 2.1% | $343.4M | 1,219,099 | C | $314.36 | 25.01 |
| AGX | ARGAN INC | 1.8% | $294.4M | 368,673 | A+ | $364.29 | 28.82 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 0.7% | $111.4M | 7,020,026 | A+ | $11.51 | — |
| SHAZ | SHARONAI HOLDINGS INC. | 0.6% | $102.4M | 1,209,848 | not rated | $54.68 | — |
| GOOGL | Alphabet Inc. | 0.5% | $77M | 215,574 | C+ | $343.92 | 17.27 |
| KGS | Kodiak Gas Services, Inc. | 0.4% | $63.5M | 845,070 | B | $52.91 | 62.99 |
| V | VISA INC. | 0.3% | $56.9M | 165,960 | B+ | $367.38 | — |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 0.3% | $50.3M | 577,666 | A+ | $89.24 | 35.55 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.3% | $48.4M | 101,242 | A+ | $450.61 | 63.99 |
| SE | Sea Limited | 0.3% | $47.4M | 494,581 | A | $99.55 | 39.50 |
| MCK | McKESSON CORPORATION | 0.3% | $43.7M | 57,851 | A | $866.64 | 23.23 |
| TDG | TransDigm Group Incorporated | 0.2% | $38M | 28,532 | A+ | $1,116.20 | 33.84 |
| BN | BROOKFIELD CORPORATION | 0.2% | $33.8M | 792,717 | F | $36.87 | 75.24 |
Fundamentals from SEC filings, prices from the last market-data pass. Sort by any column; companies with no figure sort last either way.
From the manager’s quarterly Form 13F. It covers US-listed equities held long, and excludes short positions, bonds, cash, options and anything listed abroad — so it is a slice of the portfolio, not the portfolio. Filings are due 45 days after quarter end, so these positions may have changed before you read them. Read the filing.
Grades and fundamentals are ours, from SEC filings. Nothing here is a recommendation, and following a disclosed portfolio means buying at prices the manager did not pay.