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SM
Stephen Mandel
Lone Pine Capital
Periodo
Q1 2026
Valore portafoglio
$12.54B
Titoli
36
Attività
25 acquisti · 11 riduzioni
| # | Titolo | % Portafoglio | Attività | Azioni | Valore |
|---|---|---|---|---|---|
| 1 | VST VISTRA CORP | 7.42% | Add 18.72% | 6,187,585 | $930.2M |
| 2 | ASML HLDG NV | 6.9% | Add 8.29% | 655,148 | $865.3M |
| 3 | CRS CARPENTER TECHNOLOGY CORP | 5.71% | Add 38.46% | 1,817,940 | $716.5M |
| 4 | LPLA LPL FINL HLDGS INC | 4.92% | Reduce 1.2% | 2,049,967 | $616.7M |
| 5 | APP APPLOVIN CORP | 4.65% | Add 87.68% | 1,464,923 | $583.0M |
| 6 | TLN TALEN ENERGY CORP | 4.63% | Add 40.65% | 1,817,947 | $580.3M |
| 7 | TER TERADYNE INC | 4.43% | Buy | 1,872,876 | $555.2M |
| 8 | CVNA CARVANA CO | 4.4% | Reduce 1.38% | 1,754,709 | $551.6M |
| 9 | NU HLDGS LTD | 4.35% | Add 28.29% | 38,011,225 | $546.2M |
| 10 | MDLN MEDLINE INC | 4.18% | Add 0.62% | 11,789,156 | $524.6M |
| 11 | GLW CORNING INC | 4.03% | Buy | 3,718,147 | $505.6M |
| 12 | CLH CLEAN HARBORS INC | 4.01% | Add 27.34% | 1,754,950 | $503.2M |
| 13 | MTZ MASTEC INC | 3.93% | Buy | 1,531,050 | $492.6M |
| 14 | TSM TAIWAN SEMICONDUCTOR MANUFAC | 3.74% | Reduce 54.48% | 1,389,530 | $469.6M |
| 15 | BN BROOKFIELD CORP | 3.62% | Reduce 29.61% | 11,208,969 | $453.6M |
| 16 | THC TENET HEALTHCARE CORP | 3.4% | Add 26.37% | 2,258,717 | $426.2M |
| 17 | COF CAPITAL ONE FINL CORP | 3.3% | Reduce 1.21% | 2,267,056 | $413.6M |
| 18 | ENTG ENTEGRIS INC | 2.91% | Add 1.99% | 3,115,054 | $365.2M |
| 19 | USFD US FOODS HLDG CORP | 2.79% | Buy | 3,795,998 | $350.0M |
| 20 | PFGC PERFORMANCE FOOD GROUP CO | 2.72% | Buy | 3,978,158 | $340.8M |
| 21 | MCK MCKESSON CORP | 2.71% | Buy | 392,224 | $339.4M |
| 22 | CIEN CIENA CORP | 2.51% | Buy | 809,522 | $314.3M |
| 23 | WULF TERAWULF INC | 2.29% | Buy | 19,921,430 | $287.5M |
| 24 | HUT HUT 8 CORP | 2.27% | Buy | 6,078,951 | $285.2M |
| 25 | AGX ARGAN INC | 1.71% | Buy | 393,134 | $214.1M |
| 26 | GOOGL ALPHABET INC | 0.43% | Buy | 187,561 | $53.9M |
| 27 | TDG TRANSDIGM GROUP INC | 0.33% | Add 85.55% | 35,677 | $41.3M |
| 28 | VMC VULCAN MATLS CO | 0.31% | Reduce 91.44% | 144,179 | $39.3M |
| 29 | SPOTIFY TECHNOLOGY S A | 0.27% | Add 287.59% | 68,844 | $33.4M |
| 30 | MA MASTERCARD INCORPORATED | 0.23% | Reduce 40.62% | 57,201 | $28.6M |
| 31 | APH AMPHENOL CORP | 0.22% | Reduce 92.06% | 223,084 | $28.2M |
| 32 | V VISA INC | 0.22% | Add 509.68% | 92,775 | $28.0M |
| 33 | HLT HILTON WORLDWIDE HLDGS INC | 0.22% | Add 54.36% | 89,249 | $27.1M |
| 34 | KKR KKR & CO INC | 0.13% | Reduce 96.41% | 179,308 | $16.6M |
| 35 | BKNG BOOKING HOLDINGS INC | 0.08% | Reduce 48.06% | 2,405 | $10.1M |
| 36 | BSX BOSTON SCIENTIFIC CORP | 0.05% | Reduce 48.11% | 104,655 | $6.6M |
Fonte: 13F-HR Q1 2026 depositata alla SEC (EDGAR) · attività vs Q4 2025. I titoli senza link non sono (ancora) nel nostro catalogo.