Lone Pine Capital
Founded by Stephen Mandel · Greenwich, CT · CIK 1061165 · Declaraciones EDGAR ↗
Growth-oriented long/short equity.
Las posiciones de este trimestre están procesadas; las estadísticas de resumen se calculan en el siguiente ciclo analítico.
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor… | n/a | $927.59M | 3.05M | n/a | n/a | |
| 2 | VST Vistra Corp. | n/a | $840.83M | 5.21M | n/a | n/a | |
| 3 | CVNA Carvana Co. | n/a | $750.91M | 1.78M | n/a | n/a | |
| 4 | LPLA LPL Financial Holdings Inc. | n/a | $741.11M | 2.07M | n/a | n/a | |
| 5 | BN Brookfield Corporation | n/a | $730.72M | 15.92M | n/a | n/a | |
| 6 | ASML ASML Holding N.V. | n/a | $647.28M | 605.02K | n/a | n/a | |
| 7 | KKR KKR & Co. Inc. | n/a | $637.54M | 5.00M | n/a | n/a | |
| 8 | AVGO Broadcom Inc. | n/a | $598.83M | 1.73M | n/a | n/a | |
| 9 | MSFT Microsoft Corporation | n/a | $596.85M | 1.23M | n/a | n/a | |
| 10 | DASH DoorDash, Inc. | n/a | $572.97M | 2.53M | n/a | n/a | |
| 11 | AMZN Amazon.com, Inc. | n/a | $557.32M | 2.41M | n/a | n/a | |
| 12 | COF Capital One Financial… | n/a | $556.19M | 2.29M | n/a | n/a | |
| 13 | APP AppLovin Corporation | n/a | $525.94M | 780.53K | n/a | n/a | |
| 14 | NU Nu Holdings Ltd. | n/a | $496.01M | 29.63M | n/a | n/a | |
| 15 | MDLN Medline Inc. | n/a | $492.10M | 11.72M | n/a | n/a | |
| 16 | TLN Talen Energy Corporation | n/a | $484.49M | 1.29M | n/a | n/a | |
| 17 | VMC Vulcan Materials Company | n/a | $480.29M | 1.68M | n/a | n/a | |
| 18 | PM Philip Morris International… | n/a | $424.03M | 2.64M | n/a | n/a | |
| 19 | CRS Carpenter Technology… | n/a | $413.37M | 1.31M | n/a | n/a | |
| 20 | WING Wingstop Inc. | n/a | $380.45M | 1.60M | n/a | n/a | |
| 21 | APH Amphenol Corporation | n/a | $379.71M | 2.81M | n/a | n/a | |
| 22 | THC Tenet Healthcare Corporation | n/a | $355.18M | 1.79M | n/a | n/a | |
| 23 | CLH Clean Harbors, Inc. | n/a | $323.14M | 1.38M | n/a | n/a | |
| 24 | AFRM Affirm Holdings, Inc. | n/a | $284.11M | 3.82M | n/a | n/a | |
| 25 | ENTG Entegris, Inc. | n/a | $257.32M | 3.05M | n/a | n/a | |
| 26 | MA Mastercard Incorporated | n/a | $55.00M | 96.34K | n/a | n/a | |
| 27 | TDG TransDigm Group Incorporated | n/a | $25.57M | 19.23K | n/a | n/a | |
| 28 | BKNG Booking Holdings Inc. | n/a | $24.80M | 4.63K | n/a | n/a | |
| 29 | BSX Boston Scientific… | n/a | $19.23M | 201.70K | n/a | n/a | |
| 30 | HLT Hilton Worldwide Holdings… | n/a | $16.61M | 57.82K | n/a | n/a | |
| 31 | SPOT Spotify Technology S.A. | n/a | $10.31M | 17.76K | n/a | n/a | |
| 32 | V Visa Inc. | n/a | $5.34M | 15.22K | n/a | n/a |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Wcm Investment Management, Llc | 24 | 8.7% | 0.3835 | Comparar ⇄ |
| Point72 Asset Management | 26 | 1.4% | 0.2224 | Comparar ⇄ |
| Parnassus Investments, Llc | 10 | 6.3% | 0.1555 | Comparar ⇄ |
| Coatue Management | 10 | 11.2% | 0.1425 | Comparar ⇄ |
| Capital Research Global Investors | 18 | 4.2% | 0.1246 | Comparar ⇄ |
| Third Point | 9 | 13.9% | 0.1243 | Comparar ⇄ |
| Alkeon Capital Management Llc | 7 | 6.6% | 0.1236 | Comparar ⇄ |
| Soros Fund Management | 9 | 3.5% | 0.1163 | Comparar ⇄ |
Similitud basada solo en posiciones largas reportadas; las coberturas y los activos fuera del 13F son invisibles. Metodología
$16.36B · 34 posiciones listadas · Ver presentación original ante la SEC ↗
$12.54B · 36 posiciones listadas · Ver presentación original ante la SEC ↗
$13.61B · 32 posiciones listadas · Ver presentación original ante la SEC ↗
$13.74B · 25 posiciones listadas · Ver presentación original ante la SEC ↗
$14.05B · 24 posiciones listadas · Ver presentación original ante la SEC ↗
$11.58B · 24 posiciones listadas · Ver presentación original ante la SEC ↗
$13.47B · 30 posiciones listadas · Ver presentación original ante la SEC ↗
$13.41B · 29 posiciones listadas · Ver presentación original ante la SEC ↗
$12.33B · 24 posiciones listadas · Ver presentación original ante la SEC ↗