Analisis pengajuan
Lone Pine Capital
13F-HR · periode Q1 2026 · diajukan May 15, 2026
$12.54BNilai 13F yang dilaporkan
36Posisi
+11Baru
14Ditingkatkan
11Dikurangi
−7Telah keluar
Posisi-posisi baru terbesar
| Efek | Nilai | Bobot |
|---|---|---|
| TER Teradyne, Inc. | $555.23M | 4.4% |
| GLW Corning Inc | $505.56M | 4.0% |
| MTZ MasTec, Inc. | $492.60M | 3.9% |
| USFD US Foods Holding Corp. | $350.03M | 2.8% |
| PFGC Performance Food Group Co | $340.77M | 2.7% |
| MCK McKesson Corporation | $339.41M | 2.7% |
| CIEN Ciena Corporation | $314.28M | 2.5% |
| WULF TeraWulf Inc. | $287.47M | 2.3% |
| HUT Hut 8 Corp. | $285.16M | 2.3% |
| AGX Argan, Inc. | $214.12M | 1.7% |
Perubahan ukuran terbesar
| Efek | Δ saham | Nilai saat ini | |
|---|---|---|---|
| KKR KKR & Co. Inc. | ▼ Trim | -96.4% | $16.59M |
| TSM Taiwan Semiconductor… | ▼ Trim | -54.5% | $469.59M |
| VMC Vulcan Materials Company | ▼ Trim | -91.4% | $39.26M |
| APH Amphenol Corporation | ▼ Trim | -92.1% | $28.19M |
| CRS Carpenter Technology… | ▲ Add | +38.5% | $716.54M |
| BN Brookfield Corporation | ▼ Trim | -29.6% | $453.63M |
| ASML ASML Holding N.V. | ▲ Add | +8.3% | $865.34M |
| CVNA Carvana Co. | ▼ Trim | -1.4% | $551.65M |
| CLH Clean Harbors, Inc. | ▲ Add | +27.3% | $503.20M |
| COF Capital One Financial… | ▼ Trim | -1.2% | $413.58M |
Asal-usul data: Metadata dari indeks formulir EDGAR; analisis dari tabel informasi yang diparsing (versi terbaru yang diterima untuk kuartal ini). Bukan komentar editorial: hanya bidang yang dihitung.