← All Tracked Holdings
Lone Pine Capital LLC
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | Common | 7.1888% | 0.0000% | +7.19% | |
| ASML HLDG NV | Common | 6.9223% | 6.8985% | +0.02% | |
| SEAGATE TECHNOLOGY HLDNGS PL | Common | 5.9000% | 0.0000% | +5.90% | |
| HOME DEPOT INC | Common | 5.6126% | 0.0000% | +5.61% | |
| APPLIED MATLS INC | Common | 5.3381% | 0.0000% | +5.34% | |
| MEDLINE INC | Common | 5.0557% | 4.1823% | +0.87% | |
| LINDE PLC | Common | 4.9429% | 0.0000% | +4.94% | |
| TERADYNE INC | Common | 4.4163% | 4.4263% | -0.01% | |
| CORNING INC | Common | 4.2599% | 4.0303% | +0.23% | |
| CARVANA CO | Common | 4.2333% | 4.3977% | -0.16% | |
| HUT 8 CORP | Common | 4.0743% | 2.2733% | +1.80% | |
| PERFORMANCE FOOD GROUP CO | Common | 3.9998% | 2.7166% | +1.28% | |
| NU HLDGS LTD | Class A | 3.8566% | 4.3545% | -0.50% | |
| TERAWULF INC | Common | 3.6458% | 2.2917% | +1.35% | |
| CARPENTER TECHNOLOGY CORP | Common | 3.6308% | 5.7123% | -2.08% | |
| MASTEC INC | Common | 3.4214% | 3.9270% | -0.51% | |
| APPLOVIN CORP | Common | 3.2829% | 4.6480% | -1.37% | |
| TTM TECHNOLOGIES INC | Common | 3.1305% | 0.0000% | +3.13% | |
| STERLING INFRASTRUCTURE INC | Common | 3.1282% | 0.0000% | +3.13% | |
| US FOODS HLDG CORP | Common | 3.0720% | 2.7904% | +0.28% | |
| ON HLDG AG | Common | 2.8756% | 0.0000% | +2.88% | |
| LPL FINL HLDGS INC | Common | 2.0993% | 4.9163% | -2.82% | |
| ARGAN INC | Common | 1.7998% | 1.7070% | +0.09% | |
| BITDEER TECHNOLOGIES GROUP | Common | 0.6811% | 0.0000% | +0.68% | |
| SHARONAI HOLDINGS INC | Common | 0.6262% | 0.0000% | +0.63% | |
| ALPHABET INC | Common | 0.4710% | 0.4300% | +0.04% | |
| KODIAK GAS SVCS INC | Common | 0.3881% | 0.0000% | +0.39% | |
| VISA INC | Common | 0.3481% | 0.2235% | +0.12% | |
| INTERACTIVE BROKERS GROUP IN | Common | 0.3074% | 0.0000% | +0.31% | |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 0.2956% | 3.7436% | -3.45% | |
| SEA LTD | ADR | 0.2897% | 0.0000% | +0.29% | |
| MCKESSON CORP | Common | 0.2672% | 2.7058% | -2.44% | |
| TRANSDIGM GROUP INC | Common | 0.2323% | 0.3296% | -0.10% | |
| BROOKFIELD CORP | Common | 0.2064% | 3.6163% | -3.41% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| AMPHENOL CORP | Common | Q1 2026 | |
| BOOKING HOLDINGS INC | Common | Q1 2026 | |
| BOSTON SCIENTIFIC CORP | Common | Q1 2026 | |
| CAPITAL ONE FINL CORP | Common | Q1 2026 | |
| CIENA CORP | Common | Q1 2026 | |
| CLEAN HARBORS INC | Common | Q1 2026 | |
| ENTEGRIS INC | Common | Q1 2026 | |
| HILTON WORLDWIDE HLDGS INC | Common | Q1 2026 | |
| KKR & CO INC | Common | Q1 2026 | |
| MASTERCARD INCORPORATED | Common | Q1 2026 | |
| SPOTIFY TECHNOLOGY S A | Common | Q1 2026 | |
| TALEN ENERGY CORP | Common | Q1 2026 | |
| TENET HEALTHCARE CORP | Common | Q1 2026 | |
| VISTRA CORP | Common | Q1 2026 | |
| VULCAN MATLS CO | Common | Q1 2026 | |
| AFFIRM HLDGS INC | Common | Q4 2025 | |
| AMAZON COM INC | Common | Q4 2025 | |
| BROADCOM INC | Common | Q4 2025 | |
| DOORDASH INC | Common | Q4 2025 | |
| MICROSOFT CORP | Common | Q4 2025 | |
| PHILIP MORRIS INTL INC | Common | Q4 2025 | |
| WINGSTOP INC | Common | Q4 2025 | |
| EQT CORP | Common | Q3 2025 | |
| ETSY INC | Common | Q3 2025 | |
| FLUTTER ENTMT PLC | Common | Q3 2025 | |
| META PLATFORMS INC | Common | Q3 2025 | |
| STARBUCKS CORP | Common | Q3 2025 | |
| INTUIT | Common | Q2 2025 | |
| SALESFORCE INC | Common | Q2 2025 | |
| UNITEDHEALTH GROUP INC | Common | Q2 2025 | |
| WIX COM LTD | Common | Q2 2025 | |
| ARES MANAGEMENT CORPORATION | Common | Q1 2025 | |
| CADENCE DESIGN SYSTEM INC | Common | Q1 2025 | |
| ELI LILLY & CO | Common | Q1 2025 | |
| TOLL BROTHERS INC | Common | Q1 2025 | |
| BLOCK INC | Common | Q4 2024 | |
| CIPHER MINING INC | Common | Q4 2024 | |
| CONSTELLATION ENERGY CORP | Common | Q4 2024 | |
| HOWMET AEROSPACE INC | Common | Q4 2024 | |
| IREN LIMITED | Common | Q4 2024 | |
| LENNAR CORP | Common | Q4 2024 | |
| PTC INC | Common | Q4 2024 | |
| WORKDAY INC | Common | Q4 2024 | |
| GE VERNOVA INC | Common | Q3 2024 | |
| AVIDXCHANGE HOLDINGS INC | Common | Q2 2024 | |
| BATH & BODY WORKS INC | Common | Q2 2024 | |
| DICKS SPORTING GOODS INC | Common | Q1 2024 | |
| EPAM SYS INC | Common | Q1 2024 | |
| ICICI BANK LIMITED | ADR | Q1 2024 | |
| LIVE NATION ENTERTAINMENT IN | Common | Q1 2024 | |
| BLACKSTONE INC | Common | Q4 2023 | |
| GENERAL ELECTRIC CO | Common | Q4 2023 | |
| HDFC BANK LTD | ADR | Q4 2023 | |
| BILL HOLDINGS INC | Common | Q3 2023 | |
| FLOOR & DECOR HLDGS INC | Common | Q3 2023 | |
| TEMPUR SEALY INTL INC | Common | Q3 2023 | |
| CHENIERE ENERGY INC | Common | Q2 2023 | |
| MARQETA INC | Common | Q2 2023 | |
| MODERNA INC | Common | Q2 2023 | |
| NVIDIA CORPORATION | Common | Q2 2023 | |
| RH | Common | Q2 2023 | |
| SWEETGREEN INC | Common | Q2 2023 | |
| ADVANCED MICRO DEVICES INC | Common | Q1 2023 | |
| VALARIS LIMITED | Common | Q1 2023 | |
| EQUIFAX INC | Common | Q4 2022 | |
| FIRST CTZNS BANCSHARES INC N | Class A | Q4 2022 | |
| THERMO FISHER SCIENTIFIC INC | Common | Q4 2022 | |
| AUTODESK INC | Common | Q3 2022 | |
| CHESAPEAKE ENERGY CORP | Common | Q3 2022 | |
| GROVE COLLABORATIVE HOLD INC | Class A | Q3 2022 | |
| PAYPAL HLDGS INC | Common | Q3 2022 | |
| PROSHARES TR II | VIX SH TRM FUTRS | Q3 2022 | |
| ATLASSIAN CORP PLC | Common | Q2 2022 | |
| FAIR ISAAC CORP | Common | Q2 2022 | |
| SERVICENOW INC | Common | Q2 2022 | |
| SHOPIFY INC | Common | Q2 2022 | |
| VTEX | Common | Q2 2022 | |
| DATADOG INC | Common | Q1 2022 | |
| FARFETCH LTD | Common | Q1 2022 | |
| HUBSPOT INC | Common | Q1 2022 | |
| MATCH GROUP INC NEW | Common | Q1 2022 | |
| SNAP INC | Common | Q1 2022 | |
| VICTORIAS SECRET AND CO | Common | Q1 2022 | |
| ADOBE SYSTEMS INCORPORATED | Common | Q4 2021 | |
| AMPLITUDE INC | Common | Q4 2021 | |
| CONFLUENT INC | Common | Q4 2021 | |
| FRESHWORKS INC | Common | Q4 2021 | |
| KE HLDGS INC | ADR | Q4 2021 | |
| NETEASE INC | ADR | Q4 2021 | |
| PVH CORPORATION | Common | Q4 2021 | |
| SNOWFLAKE INC | Common | Q4 2021 | |
| ASCENDIS PHARMA A/S | Common | Q3 2021 | |
| BILIBILI INC | ADR | Q3 2021 | |
| COUPA SOFTWARE INC | Common | Q3 2021 | |
| DEXCOM INC | Common | Q3 2021 | |
| FATE THERAPEUTICS INC | Common | Q3 2021 | |
| FIGS INC | Common | Q3 2021 | |
| FORMA THERAPEUTICS HLDGS INC | Common | Q3 2021 | |
| STONECO LTD | Common | Q3 2021 | |
| TWITTER INC | Common | Q3 2021 | |
| ZYMEWORKS INC | Common | Q3 2021 | |
| GLOBAL PMTS INC | Common | Q2 2021 | |
| L BRANDS INC | Common | Q2 2021 | |
| SENTINELONE INC | Common | Q2 2021 | |
| ARGENX SE | ADR | Q1 2021 | |
| BLUEPRINT MEDICINES CORP | Common | Q1 2021 | |
| INSULET CORP | Common | Q1 2021 | |
| MERCADOLIBRE INC | Common | Q1 2021 | |
| MONGODB INC | Common | Q1 2021 | |
| NETFLIX INC | Common | Q1 2021 | |
| NUANCE COMMUNICATIONS INC | Common | Q1 2021 | |
| QUALTRICS INTL INC | Class A | Q1 2021 | |
| AMICUS THERAPEUTICS INC | Common | Q4 2020 | |
| DOCUSIGN INC | Common | Q4 2020 | |
| FIDELITY NATL INFORMATION SV | Common | Q4 2020 | |
| HUMANA INC | Common | Q4 2020 | |
| XP INC | Common | Q4 2020 | |
| BARCLAYS BK PLC | IPTH SR B S P | Q2 2020 | |
| CERIDIAN HCM HLDG INC | Common | Q2 2020 | |
| DISCOVER FINL SVCS | Common | Q2 2020 | |
| MATCH GROUP INC | Common | Q2 2020 | |
| ZOOM VIDEO COMMUNICATIONS IN | Common | Q2 2020 | |
| ALIBABA GROUP HLDG LTD | ADR | Q1 2020 | |
| ANAPLAN INC | Common | Q1 2020 | |
| ARCONIC INC | Common | Q1 2020 | |
| BARCLAYS BK PLC | SHRT TRM ETN 48 | Q1 2020 | |
| CANADIAN PAC RY LTD | Common | Q1 2020 | |
| CHEWY INC | Common | Q1 2020 | |
| IAC INTERACTIVECORP | Common | Q1 2020 | |
| LUCKIN COFFEE INC | ADR | Q1 2020 | |
| MEDALLIA INC | Common | Q1 2020 | |
| SEA LTD | ADR | Q1 2020 | |
| UNDER ARMOUR INC | Common | Q1 2020 | |
| UNDER ARMOUR INC | Common | Q1 2020 | |
| ALTRIA GROUP INC | Common | Q4 2019 | |
| CSX CORP | Common | Q4 2019 | |
| DOMINOS PIZZA INC | Common | Q4 2019 | |
| HERBALIFE NUTRITION LTD | Common | Q4 2019 | |
| ILLUMINA INC | Common | Q4 2019 | |
| IQVIA HLDGS INC | Common | Q4 2019 | |
| UBER TECHNOLOGIES INC | Common | Q4 2019 | |
| UNION PACIFIC CORP | Common | Q4 2019 | |
| ACTIVISION BLIZZARD INC | Common | Q3 2019 | |
| D R HORTON INC | Common | Q3 2019 | |
| S&P GLOBAL INC | Common | Q3 2019 | |
| SMARTSHEET INC | Common | Q3 2019 | |
| TIFFANY & CO NEW | Common | Q3 2019 | |
| TWILIO INC | Common | Q3 2019 | |
| WORLD WRESTLING ENTMT INC | Common | Q3 2019 | |
| WYNN RESORTS LTD | Common | Q2 2019 | |
| ALPHABET INC | Common | Q1 2019 | |
| CONSTELLATION BRANDS INC | Common | Q1 2019 | |
| TRANSUNION | Common | Q1 2019 | |
| NIO INC | ADR | Q4 2018 | |
| SEA LTD | ADR | Q4 2018 | |
| ELECTRONIC ARTS INC | Common | Q3 2018 | |
| FIRST DATA CORP NEW | Common | Q3 2018 | |
| FLEETCOR TECHNOLOGIES INC | Common | Q3 2018 | |
| DOLLAR TREE INC | Common | Q2 2018 | |
| MOHAWK INDS INC | Common | Q2 2018 | |
| PAGSEGURO DIGITAL LTD | Common | Q2 2018 | |
| SBA COMMUNICATIONS CORP NEW | REIT | Q2 2018 | |
| BLACKROCK INC | Common | Q1 2018 | |
| BROADCOM LTD | Common | Q1 2018 | |
| EXACT SCIENCES CORP | Common | Q1 2018 | |
| T MOBILE US INC | Common | Q1 2018 | |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | Q1 2018 | |
| AGILENT TECHNOLOGIES INC | Common | Q4 2017 | |
| ANHEUSER BUSCH INBEV SA/NV | ADR | Q4 2017 | |
| BARCLAYS BK PLC | IPATH S P500 VIX | Q4 2017 | |
| CHARTER COMMUNICATIONS INC N | Common | Q4 2017 | |
| EQUINIX INC | REIT | Q4 2017 | |
| GRUPO TELEVISA SA | ADR | Q4 2017 | |
| PRICELINE GRP INC | Common | Q4 2017 | |
| ADVANCE AUTO PARTS INC | Common | Q3 2017 | |
| COMCAST CORP NEW | Common | Q3 2017 | |
| EXPEDIA INC DEL | Common | Q3 2017 | |
| INTERCONTINENTAL EXCHANGE IN | Common | Q3 2017 | |
| QUINTILES IMS HOLDINGS INC | Common | Q3 2017 | |
| VANTIV INC | Class A | Q3 2017 | |
| ALBEMARLE CORP | Common | Q2 2017 | |
| ALTICE USA INC | Common | Q2 2017 | |
| ARISTA NETWORKS INC | Common | Q2 2017 | |
| BARCLAYS BK PLC | IPATH S P500 VIX | Q2 2017 | |
| LIBERTY MEDIA CORP DELAWARE | Common | Q2 2017 | |
| O REILLY AUTOMOTIVE INC NEW | Common | Q2 2017 | |
| SYMANTEC CORP | Common | Q2 2017 | |
| ULTA BEAUTY INC | Common | Q2 2017 | |
| ALIGN TECHNOLOGY INC | Common | Q1 2017 | |
| COMMSCOPE HLDG CO INC | Common | Q1 2017 | |
| ENCANA CORP | Common | Q1 2017 | |
| HDFC BANK LTD | ADR | Q1 2017 | |
| NIKE INC | Common | Q1 2017 | |
| RICE ENERGY INC | Common | Q1 2017 | |
| SHIRE PLC | SPONSORED ADR | Q1 2017 | |
| BANK AMER CORP | Common | Q4 2016 | |
| EBAY INC | Common | Q4 2016 | |
| LULULEMON ATHLETICA INC | Common | Q4 2016 | |
| PNC FINL SVCS GROUP INC | Common | Q4 2016 | |
| PROSHARES TR II | ULTRA VIX SHORT | Q4 2016 | |
| SEARS HLDGS CORP | Common | Q4 2016 | |
| WILLIAMS COS INC DEL | Common | Q4 2016 | |
| HCA HOLDINGS INC | Common | Q3 2016 | |
| HILTON WORLDWIDE HLDGS INC | Common | Q3 2016 | |
| KINDER MORGAN INC DEL | Common | Q3 2016 | |
| MONSTER BEVERAGE CORP NEW | Common | Q3 2016 | |
| YUM BRANDS INC | Common | Q3 2016 | |
| AMERICAN EXPRESS CO | Common | Q2 2016 | |
| BARCLAYS BK PLC | IPATH S P500 VIX | Q2 2016 | |
| NORTHROP GRUMMAN CORP | Common | Q2 2016 | |
| PIONEER NAT RES CO | Common | Q2 2016 | |
| PROSHARES TR II | ULT VIX SHRT | Q2 2016 | |
| SHERWIN WILLIAMS CO | Common | Q2 2016 | |
| ALLERGAN PLC | Common | Q1 2016 | |
| BAXALTA INC | Common | Q1 2016 | |
| CHARTER COMMUNICATIONS INC D | Common | Q1 2016 | |
| DIAGEO P L C | ADR | Q1 2016 | |
| HORIZON PHARMA PLC | Common | Q1 2016 | |
| JD COM INC | ADR | Q1 2016 | |
| EXPRESS SCRIPTS HLDG CO | Common | Q4 2015 | |
| FIDELITY NATIONAL FINANCIAL | Common | Q4 2015 | |
| HANESBRANDS INC | Common | Q4 2015 | |
| MOLSON COORS BREWING CO | Common | Q4 2015 | |
| VALEANT PHARMACEUTICALS INTL | Common | Q4 2015 | |
| WALGREENS BOOTS ALLIANCE INC | Common | Q4 2015 | |
| DAVITA HEALTHCARE PARTNERS I | Common | Q3 2015 | |
| ENDO INTL PLC | Common | Q3 2015 | |
| GRACE W R & CO DEL NEW | Common | Q3 2015 | |
| KANSAS CITY SOUTHERN | Common | Q3 2015 | |
| MOBILEYE N V AMSTELVEEN | Common | Q3 2015 | |
| REALOGY HLDGS CORP | Common | Q3 2015 | |
| SBA COMMUNICATIONS CORP | REIT | Q3 2015 | |
| SCHWAB CHARLES CORP NEW | Common | Q3 2015 | |
| CURRENCYSHARES EURO TR | Common | Q2 2015 | |
| LIBERTY MEDIA CORP DELAWARE | Common | Q2 2015 | |
| LIBERTY MEDIA CORP DELAWARE | Common | Q2 2015 | |
| LOWES COS INC | Common | Q2 2015 | |
| MCGRAW HILL FINL INC | Common | Q2 2015 | |
| MGIC INVT CORP WIS | Common | Q2 2015 | |
| PERRIGO CO PLC | Common | Q2 2015 | |
| SOLARWINDS INC | Common | Q2 2015 | |
| SUNEDISON INC | Common | Q2 2015 | |
| ACTAVIS PLC | Common | Q1 2015 | |
| APPLE INC | Common | Q1 2015 | |
| BAIDU INC | ADR | Q1 2015 | |
| CDK GLOBAL INC | Common | Q1 2015 | |
| COGNIZANT TECHNOLOGY SOLUTIO | Common | Q1 2015 | |
| JAZZ PHARMACEUTICALS PLC | Common | Q1 2015 | |
| MICHAEL KORS HLDGS LTD | Common | Q1 2015 | |
| PROSHARES TR II | ULT VIX SHRT TRM | Q1 2015 | |
| TRANSOCEAN LTD | Common | Q1 2015 | |
| VIPSHOP HLDGS LTD | ADR | Q1 2015 | |
| COMMVAULT SYSTEMS INC | Common | Q4 2014 | |
| COOPER COS INC | Common | Q4 2014 | |
| DOLLAR GEN CORP NEW | Common | Q4 2014 | |
| EQUINIX INC | REIT | Q4 2014 | |
| INTEL CORP | Common | Q4 2014 | |
| ABBVIE INC | Common | Q3 2014 | |
| CROWN CASTLE INTL CORP | REIT | Q3 2014 | |
| GAP INC DEL | Common | Q3 2014 | |
| LIBERTY GLOBAL PLC | Common | Q3 2014 | |
| SPIRIT AIRLS INC | Common | Q3 2014 | |
| TIME WARNER INC | Common | Q3 2014 | |
| TRIPADVISOR INC | Common | Q3 2014 | |
| WILLIAMS SONOMA INC | Common | Q3 2014 | |
| AMERICAN AIRLS GROUP INC | Common | Q2 2014 | |
| AUTONATION INC | Common | Q2 2014 | |
| CTRIP COM INTL LTD | ADR | Q2 2014 | |
| LIBERTY GLOBAL PLC | Common | Q2 2014 | |
| LUMBER LIQUIDATORS HLDGS INC | Common | Q2 2014 | |
| OCEANEERING INTL INC | Common | Q2 2014 | |
| SOUFUN HLDGS LTD | ADR | Q2 2014 | |
| TWENTY FIRST CENTY FOX INC | Common | Q2 2014 | |
| B/E AEROSPACE INC | Common | Q1 2014 | |
| COACH INC | Common | Q1 2014 | |
| DSW INC | Common | Q1 2014 | |
| MONSANTO CO NEW | Common | Q1 2014 | |
| QUALCOMM INC | Common | Q1 2014 | |
| SEAWORLD ENTMT INC | Common | Q1 2014 | |
| WYNDHAM WORLDWIDE CORP | Common | Q1 2014 | |
| CME GROUP INC | Common | Q4 2013 | |
| ENDO HEALTH SOLUTIONS INC | Common | Q4 2013 | |
| KINDER MORGAN INC DEL | Common | Q4 2013 | |
| MEAD JOHNSON NUTRITION CO | Common | Q4 2013 | |
| SEMGROUP CORP | Common | Q4 2013 | |
| TOWERS WATSON & CO | Class A | Q4 2013 | |
| UNITED STATES NATL GAS FUND | UNIT PAR 0 001 | Q4 2013 | |
| VERISIGN INC | Common | Q4 2013 | |
| BARCLAYS BK PLC | IPATH S P500 VIX | Q3 2013 | |
| BLACKBERRY LTD | Common | Q3 2013 | |
| BLOCK H & R INC | Common | Q3 2013 | |
| GOOGLE INC | Common | Q3 2013 | |
| GRIFOLS S A | SP ADR REP B NVT | Q3 2013 | |
| OCWEN FINL CORP | Common | Q3 2013 | |
| PANDORA MEDIA INC | Common | Q3 2013 | |
| AIRGAS INC | Common | Q2 2013 | |
| HERTZ GLOBAL HOLDINGS INC | Common | Q2 2013 | |
| HUNT J B TRANS SVCS INC | Common | Q2 2013 | |
| INTUITIVE SURGICAL INC | Common | Q2 2013 | |
| ISOFTSTONE HLDGS LTD | SPONSORED ADS | Q2 2013 | |
| NEWS CORP | Common | Q2 2013 | |
| QUAD / GRAPHICS INC | Common | Q2 2013 | |
| RALPH LAUREN CORP | Common | Q2 2013 | |
| SALLY BEAUTY HLDGS INC | Common | Q2 2013 | |
| TESLA MTRS INC | Common | Q2 2013 | |
| WABCO HLDGS INC | Common | Q2 2013 |