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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Lone Pine Capital
Value
$13.6B
Stocks
33 Stocks (1 new)
Turnover
0.0%
Top Holdings
NBIS(7.23%) ASML(6.97%) STX(5.94%) HD(5.65%) AMAT(5.37%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| NBIS | None | Nebius Group | Communication Services | $1175.9M | 0 | 7.2% | 0 | No Change |
| ASML | None | ASML Holding | Information Technology | $1132.3M | 0 | 7.0% | 0 | No Change |
| STX | None | Seagate Technology Holdings plc | Information Technology | $965.1M | 0 | 5.9% | 0 | No Change |
| HD | None | The Home Depot Inc. | Consumer Discretionary | $918.1M | 0 | 5.7% | 0 | No Change |
| AMAT | None | Applied Materials, Inc. | Information Technology | $873.2M | 0 | 5.4% | 0 | No Change |
| MDLN | None | MDLN | General | $827.0M | 0 | 5.1% | 0 | No Change |
| LIN | None | Linde plc | Materials | $808.6M | 0 | 5.0% | 0 | No Change |
| TER | None | Teradyne Inc. | Information Technology | $722.4M | 0 | 4.4% | 0 | No Change |
| GLW | None | Corning Incorporated | Information Technology | $696.8M | 0 | 4.3% | 0 | No Change |
| CVNA | None | Carvana Co. | Consumer Discretionary | $692.5M | 0 | 4.3% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| BNBrookfield Corp. | $33.8M | +100.0% | 0.2% | New |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| BN.TOBrookfield Corporation | $33.8M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 5 | $4389.9M | 27.0% |
| Financials | 7 | $2378.1M | 14.6% |
| Consumer Discretionary | 4 | $2128.3M | 13.1% |
| Industrials | 5 | $1997.7M | 12.3% |
| Communication Services | 3 | $1790.0M | 11.0% |
| General | 3 | $986.8M | 6.1% |
| Materials | 1 | $808.6M | 5.0% |
| Consumer Staples | 1 | $654.3M | 4.0% |
| Technology | 1 | $512.1M | 3.1% |
| Consumer Defensive | 1 | $502.5M | 3.1% |
| Energy | 1 | $63.5M | 0.4% |
| Health Care | 1 | $43.7M | 0.3% |