Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Lone Pine Capital ⇄ Capital Research Global Investors
18Shared positions
4.2%Name overlap (Jaccard)
15+Only Lone Pine…
15+Only Capital…
Shared holdings · Q2 2026
| Security | Lone Pine Capital weight | Capital Research… weight |
|---|---|---|
| AMAT Applied Materials, Inc. | 5.3% | 2.2% |
| ASML ASML Holding N.V. | 6.9% | 0.0% |
| STX Seagate Technology… | 5.9% | 0.6% |
| HD The Home Depot, Inc. | 5.6% | 0.8% |
| LIN Linde plc | 4.9% | 1.3% |
| MDLN Medline Inc. | 5.1% | 0.2% |
| GLW Corning Inc | 4.3% | 0.9% |
| CVNA Carvana Co. | 4.2% | 0.6% |
| TER Teradyne, Inc. | 4.4% | 0.0% |
| NU Nu Holdings Ltd. | 3.9% | 0.3% |
| GOOGL Alphabet Inc. | 0.5% | 3.1% |
| APP AppLovin Corporation | 3.3% | 0.1% |
| STRL Sterling Infrastructure… | 3.1% | 0.0% |
| TSM Taiwan Semiconductor… | 0.3% | 0.7% |
| TDG TransDigm Group… | 0.2% | 0.6% |
| V Visa Inc. | 0.3% | 0.2% |
| SE Sea Limited | 0.3% | 0.1% |
| BN Brookfield Corporation | 0.2% | 0.0% |
Distinctively Lone Pine Capital
| NBIS Nebius Group N.V. | 7.2% |
| HUT Hut 8 Corp. | 4.1% |
| PFGC Performance Food… | 4.0% |
| WULF TeraWulf Inc. | 3.6% |
| CRS Carpenter Technology… | 3.6% |
| MTZ MasTec, Inc. | 3.4% |
| TTMI TTM Technologies, Inc. | 3.1% |
| USFD US Foods Holding Corp. | 3.1% |
| ONON On Holding AG | 2.9% |
| LPLA LPL Financial… | 2.1% |
| AGX Argan, Inc. | 1.8% |
| BTDR Bitdeer Technologies… | 0.7% |
| SHAZ SharonAI Holdings… | 0.6% |
| KGS Kodiak Gas Services… | 0.4% |
| IBKR Interactive Brokers… | 0.3% |
Distinctively Capital Research…
| AVGO Broadcom Inc. | 6.0% |
| NVDA NVIDIA Corporation | 5.7% |
| MSFT Microsoft Corporation | 4.9% |
| AMZN Amazon.com, Inc. | 4.0% |
| LLY Eli Lilly and Company | 3.5% |
| META Meta Platforms, Inc. | 3.1% |
| AAPL Apple Inc. | 2.4% |
| PM Philip Morris… | 2.1% |
| GOOG Alphabet Inc. | 2.1% |
| GE GE Aerospace | 1.6% |
| SBUX Starbucks Corporation | 1.6% |
| RCL Royal Caribbean… | 1.5% |
| INTC Intel Corp. | 1.4% |
| RTX RTX Corporation | 1.4% |
| VRTX Vertex… | 1.4% |
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