LP
Lone Pine Capital
Lone Pine
Stephen Mandel's Tiger Cub fund. Concentrated quality-growth long/short.
2026Q2 13F
Ingediend May 15, 2026 · CIK 1061165
Portefeuille per kwartaaleinde
Totale waarde
$12543.85B
Posities
36
Grootste 20 posities
| # | Positie | Aandelen | Waarde | % |
|---|---|---|---|---|
| 1 | VST VISTRA CORP | 6.19M | $930.18B | 7.4% |
| 2 | — ASML HLDG NV | 655K | $865.34B | 6.9% |
| 3 | CRS CARPENTER TECHNOLOGY CORP | 1.82M | $716.54B | 5.7% |
| 4 | — LPL FINL HLDGS INC | 2.05M | $616.69B | 4.9% |
| 5 | APP APPLOVIN CORP | 1.46M | $583.04B | 4.6% |
| 6 | TLN TALEN ENERGY CORP | 1.82M | $580.34B | 4.6% |
| 7 | TER TERADYNE INC | 1.87M | $555.23B | 4.4% |
| 8 | CVNA CARVANA CO | 1.75M | $551.65B | 4.4% |
| 9 | — NU HLDGS LTD | 38.01M | $546.22B | 4.4% |
| 10 | MDLN MEDLINE INC | 11.79M | $524.62B | 4.2% |
| 11 | GLW CORNING INC | 3.72M | $505.56B | 4.0% |
| 12 | CLH CLEAN HARBORS INC | 1.75M | $503.20B | 4.0% |
| 13 | MTZ MASTEC INC | 1.53M | $492.60B | 3.9% |
| 14 | — TAIWAN SEMICONDUCTOR MANUFAC | 1.39M | $469.59B | 3.7% |
| 15 | BN BROOKFIELD CORP | 11.21M | $453.63B | 3.6% |
| 16 | THC TENET HEALTHCARE CORP | 2.26M | $426.24B | 3.4% |
| 17 | — CAPITAL ONE FINL CORP | 2.27M | $413.58B | 3.3% |
| 18 | ENTG ENTEGRIS INC | 3.12M | $365.21B | 2.9% |
| 19 | — US FOODS HLDG CORP | 3.80M | $350.03B | 2.8% |
| 20 | PFGC PERFORMANCE FOOD GROUP CO | 3.98M | $340.77B | 2.7% |
Bron
www.sec.gov/Archives/edgar/data/1061165/000091957426003439/0000919574-26-003439-index.htmOriginele 13F-HR-filing op SEC EDGAR. Filings zijn publiek-domein federale documenten.
Databronnen & methodologie
Alle cijfers komen uit officiële, publiek-domein overheidsfilings. Lees onze methodologie voor hoe we deze data verzamelen, verwerken en scoren. Bekijk de methodologie →
TZ Onderzocht & gepubliceerd door TradesZ Research
Geen beleggingsadvies. 13F-filings tonen posities per kwartaaleinde, worden tot 45 dagen later ingediend en bevatten alleen LONG Amerikaanse aandelenposities — geen shorts, opties of internationale posities.