SM

Stephen Mandel · 2025 Q4

Lone Pine Capital · 历史持仓快照 · 申报于 2026-02-17
← 看最新持仓
股票占比市值
1
TSM
TAIWAN SEMICONDUCTOR MFG LTD
6.81%$928M
2
VST
VISTRA CORP
6.18%$841M
3
CVNA
CARVANA CO
5.52%$751M
4
LPLA
LPL FINL HLDGS INC
5.44%$741M
5
BN
BROOKFIELD CORP
5.37%$731M
6

ASML HOLDING N V
4.76%$647M
7
KKR
KKR & CO INC
4.68%$638M
8
AVGO
BROADCOM INC
4.40%$599M
9
MSFT
MICROSOFT CORP
4.38%$597M
10
DASH
DOORDASH INC
4.21%$573M
11
AMZN
AMAZON COM INC
4.09%$557M
12
COF
CAPITAL ONE FINL CORP
4.09%$556M
13
APP
APPLOVIN CORP
3.86%$526M
14

NU HLDGS LTD
3.64%$496M
15
MDLN
MEDLINE INC
3.62%$492M
16
TLN
TALEN ENERGY CORP
3.56%$484M
17
VMC
VULCAN MATLS CO
3.53%$480M
18
PM
PHILIP MORRIS INTL INC
3.12%$424M
19
CRS
CARPENTER TECHNOLOGY CORP
3.04%$413M
20
WING
WINGSTOP INC
2.80%$380M
21
APH
AMPHENOL CORP NEW
2.79%$380M
22
THC
TENET HEALTHCARE CORP
2.61%$355M
23
CLH
CLEAN HARBORS INC
2.37%$323M
24
AFRM
AFFIRM HLDGS INC
2.09%$284M
25
ENTG
ENTEGRIS INC
1.89%$257M
26
MA
MASTERCARD INCORPORATED
0.40%$55M
27
TDG
TRANSDIGM GROUP INC
0.19%$26M
28
BKNG
BOOKING HOLDINGS INC
0.18%$25M
29
BSX
BOSTON SCIENTIFIC CORP
0.14%$19M
30
HLT
HILTON WORLDWIDE HLDGS INC
0.12%$17M
31

SPOTIFY TECHNOLOGY S A
0.08%$10M
32
V
VISA INC
0.04%$5M