Whalegun
Institutions

Lone Pine Capital

13F filer

5% stake reports
6
5% stake stocks
4
Latest report
26/05/15

13F holdings

06/30 holdings · reported 08/14

Portfolio value
$16.4B
Stocks
34
Quarters on file
3
Stock
Nebius GroupNot in the listed company registry$1.2B7.2%New position
ASML HLDGNot in the listed company registry$1.1B6.9%Trimmed −13.1%
Seagate Technology Hldngs PLNot in the listed company registry$965.1M5.9%New position
Home Depot HD$918.1M5.6%New position
Applied Materials AMAT$873.2M5.3%New position
Medline MDLN$827M5.1%Added +77.9%
LindeNot in the listed company registry$808.6M4.9%New position
Teradyne TER$722.4M4.4%Trimmed −20.3%
Corning GLW$696.8M4.3%Trimmed −26.6%
Carvana CVNA$692.5M4.2%Added +499.6%
Hut 8 HUT$666.5M4.1%Trimmed −5.0%
Performance Food Group PFGC$654.3M4.0%Added +47.1%
Nu HldgsNot in the listed company registry$630.9M3.9%Added +24.2%
Terawulf WULF$596.4M3.6%Added +21.2%
Carpenter Technology CRS$593.9M3.6%Trimmed −47.0%
Mastec MTZ$559.7M3.4%Trimmed −12.1%
AppLovin APP$537M3.3%Trimmed −28.9%
TTM Technologies TTMI$512.1M3.1%New position
Sterling Infrastructure STRL$511.7M3.1%New position
US Foods Holding USFD$502.5M3.1%Added +29.5%

Recent moves

  • Lone Pine Capital

    BuyApplied Materials

    est. $873.2M

    Reported 08/14

    06/30 holdings

  • Lone Pine Capital

    SellTaiwan Semiconductor Manufacturing

    est. $615.2M

    Reported 08/14

    06/30 holdings

  • Lone Pine Capital

    BuyHome Depot

    est. $918.1M

    Reported 08/14

    06/30 holdings

  • Lone Pine Capital

    Full saleVistra

    est. $930.2M

    Reported 08/14

    06/30 holdings

  • Lone Pine Capital

    BuySterling Infrastructure

    est. $511.7M

    Reported 08/14

    06/30 holdings

  • Lone Pine Capital

    Full saleCiena

    est. $314.3M

    Reported 08/14

    06/30 holdings

  • Lone Pine Capital

    Full saleTalen Energy

    est. $580.3M

    Reported 08/14

    06/30 holdings

  • Lone Pine Capital

    Full saleClean Harbors

    est. $503.2M

    Reported 08/14

    06/30 holdings

  • Lone Pine Capital

    Full saleCapital One Financial

    est. $413.6M

    Reported 08/14

    06/30 holdings

  • Lone Pine Capital

    SellAppLovin

    est. $217.8M

    Reported 08/14

    06/30 holdings

  • Lone Pine Capital

    Full saleEntegris

    est. $365.2M

    Reported 08/14

    06/30 holdings

  • Lone Pine Capital

    BuyTTM Technologies

    est. $512.1M

    Reported 08/14

    06/30 holdings

  • Lone Pine Capital

    Full saleTenet Healthcare

    est. $426.2M

    Reported 08/14

    06/30 holdings

  • Lone Pine Capital

    SellCorning

    est. $252.9M

    Reported 08/14

    06/30 holdings

  • Lone Pine Capital

    BuyMedline

    est. $362M

    Reported 08/14

    06/30 holdings

  • Lone Pine Capital

    BuyPerformance Food Group

    est. $209.6M

    Reported 08/14

    06/30 holdings

  • Lone Pine Capital

    SellCarpenter Technology

    est. $527.5M

    Reported 08/14

    06/30 holdings

  • Lone Pine Capital

    BuyCarvana

    est. $577M

    Reported 08/14

    06/30 holdings

  • Lone Pine Capital

    BuyUS Foods Holding

    est. $114.4M

    Reported 08/14

    06/30 holdings

  • Lone Pine Capital

    SellTeradyne

    est. $183.8M

    Reported 08/14

    06/30 holdings

5% stake reports

Stock
Wingstop WING05/150%0 sh−5.3pp
Terawulf WULF04/155.1%21,745,129 shFirst report
Hut 8 HUT03/065.6%6,185,544 shFirst report
Etsy02/170%0 sh−5.0pp
Etsy25/10/245%4,974,542 shFirst report
Wingstop WING25/09/265.3%1,491,245 shFirst report