Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Lone Pine Capital ⇄ Alkeon Capital Management Llc
7Shared positions
6.6%Name overlap (Jaccard)
15+Only Lone Pine…
15+Only Alkeon…
Shared holdings · Q2 2026
| Security | Lone Pine Capital weight | Alkeon Capital… weight |
|---|---|---|
| AMAT Applied Materials, Inc. | 5.3% | 4.2% |
| TER Teradyne, Inc. | 4.4% | 4.0% |
| ASML ASML Holding N.V. | 6.9% | 0.0% |
| TSM Taiwan Semiconductor… | 0.3% | 6.5% |
| GOOGL Alphabet Inc. | 0.5% | 5.1% |
| V Visa Inc. | 0.3% | 1.9% |
| TDG TransDigm Group… | 0.2% | 0.8% |
Distinctively Lone Pine Capital
| NBIS Nebius Group N.V. | 7.2% |
| STX Seagate Technology… | 5.9% |
| HD The Home Depot, Inc. | 5.6% |
| MDLN Medline Inc. | 5.1% |
| LIN Linde plc | 4.9% |
| GLW Corning Inc | 4.3% |
| CVNA Carvana Co. | 4.2% |
| HUT Hut 8 Corp. | 4.1% |
| PFGC Performance Food… | 4.0% |
| NU Nu Holdings Ltd. | 3.9% |
| WULF TeraWulf Inc. | 3.6% |
| CRS Carpenter Technology… | 3.6% |
| MTZ MasTec, Inc. | 3.4% |
| APP AppLovin Corporation | 3.3% |
| TTMI TTM Technologies, Inc. | 3.1% |
Distinctively Alkeon Capital…
| AMZN Amazon.com, Inc. | 5.3% |
| LRCX Lam Research… | 5.1% |
| QQQ Invesco QQQ Trust… | 4.6% |
| KLAC KLA Corporation | 4.4% |
| META Meta Platforms, Inc. | 4.2% |
| APH Amphenol Corporation | 3.9% |
| ADI Analog Devices, Inc. | 3.2% |
| CDNS Cadence Design… | 2.3% |
| SNPS Synopsys, Inc. | 2.2% |
| TWLO Twilio Inc. | 1.9% |
| NOK Nokia Oyj | 1.8% |
| MKSI MKS Inc. | 1.8% |
| VRT Vertiv Holdings Co | 1.8% |
| EXPE Expedia Group, Inc. | 1.8% |
| VMC Vulcan Materials… | 1.7% |
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology