Stephen Mandel - Lone Pine Capital
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | VST - Vistra Corp. | 7.42 | Add 18.72% | 6,187,585 | $150.33 | $930,179,653 | $148.76 | -1.04% | $132.66 | $219.82 |
| ☰ | ASML - ASML Holding NV | 6.90 | Add 8.29% | 655,148 | $1,320.83 | $865,339,133 | $1,641.74 | 24.30% | $683.48 | $1,743.27 |
| ☰ | CRS - Carpenter Technology | 5.71 | Add 38.46% | 1,817,940 | $394.15 | $716,541,051 | $483.60 | 22.69% | $228.00 | $500.16 |
| ☰ | LPLA - LPL Financial Holdings Inc. | 4.92 | Reduce 1.20% | 2,049,967 | $300.83 | $616,691,573 | $288.49 | -4.10% | $260.15 | $403.58 |
| ☰ | APP - Applovin Corp. | 4.65 | Add 87.68% | 1,464,923 | $398.00 | $583,039,354 | $557.20 | 40.00% | $320.00 | $745.61 |
| ☰ | TLN - Talen Energy Corp | 4.63 | Add 40.65% | 1,817,947 | $319.23 | $580,343,221 | $364.74 | 14.26% | $246.95 | $451.28 |
| ☰ | TER - Teradyne Inc. | 4.43 | Buy | 1,872,876 | $296.46 | $555,232,819 | $357.93 | 20.73% | $81.07 | $422.11 |
| ☰ | CVNA - Carvana Co. | 4.40 | Reduce 1.38% | 8,773,545 | $62.88 | $551,645,415 | $66.51 | 5.77% | $54.46 | $97.38 |
| ☰ | NU - Nu Holdings Ltd | 4.35 | Add 28.29% | 38,011,225 | $14.37 | $546,221,303 | $11.97 | -16.70% | $11.20 | $18.98 |
| ☰ | MDLN - Medline Inc Cl A | 4.18 | Add 0.62% | 11,789,156 | $44.50 | $524,617,442 | $33.61 | -24.47% | $32.82 | $50.88 |
| ☰ | GLW - Corning Inc. | 4.03 | Buy | 3,718,147 | $135.97 | $505,556,448 | $177.58 | 30.60% | $49.47 | $211.79 |
| ☰ | CLH - Clean Harbors Inc. | 4.01 | Add 27.34% | 1,754,950 | $286.73 | $503,196,814 | $283.03 | -1.29% | $201.34 | $316.98 |
| ☰ | MTZ - MasTec Inc. | 3.93 | Buy | 1,531,050 | $321.74 | $492,600,027 | $363.89 | 13.10% | $153.82 | $441.43 |
| ☰ | TSM - Taiwan Semiconductor S.A. | 3.74 | Reduce 54.48% | 1,389,530 | $337.95 | $469,591,664 | $415.17 | 22.85% | $202.28 | $450.16 |
| ☰ | BN - Brookfield Corp. | 3.62 | Reduce 29.61% | 11,208,969 | $40.47 | $453,626,975 | $44.60 | 10.21% | $37.93 | $49.57 |
| ☰ | THC - Tenet Healthcare Corp. | 3.40 | Add 26.37% | 2,258,717 | $188.71 | $426,242,485 | $162.06 | -14.12% | $146.60 | $247.21 |
| ☰ | COF - Capital One Financial | 3.30 | Reduce 1.21% | 2,267,056 | $182.43 | $413,579,026 | $180.67 | -0.96% | $174.98 | $259.64 |
| ☰ | ENTG - Entegris Inc. | 2.91 | Add 1.99% | 3,115,054 | $117.24 | $365,208,931 | $125.41 | 6.97% | $67.97 | $159.15 |
| ☰ | USFD - US Foods Holding Corp. | 2.79 | Buy | 3,795,998 | $92.21 | $350,028,976 | $84.61 | -8.24% | $69.88 | $102.13 |
| ☰ | PFGC - Performance Food Group | 2.72 | Buy | 3,978,158 | $85.66 | $340,769,014 | $97.12 | 13.38% | $80.82 | $109.05 |
| ☰ | MCK - McKesson Corp. | 2.71 | Buy | 392,224 | $865.36 | $339,414,961 | $775.66 | -10.37% | $637.00 | $999.00 |
| ☰ | CIEN - Ciena Corp. | 2.51 | Buy | 809,522 | $388.23 | $314,280,726 | $488.21 | 25.75% | $70.77 | $637.51 |
| ☰ | WULF - Terawulf Inc | 2.29 | Buy | 19,921,430 | $14.43 | $287,466,235 | $24.00 | 66.32% | $3.40 | $27.47 |
| ☰ | HUT - Hut 8 Corp | 2.27 | Buy | 6,078,951 | $46.91 | $285,163,591 | $112.24 | 139.27% | $15.26 | $140.80 |
| ☰ | AGX - Argan Inc. | 1.71 | Buy | 393,134 | $544.65 | $214,120,433 | $694.72 | 27.55% | $193.82 | $778.13 |
| ☰ | GOOGL - Alphabet Inc. | 0.43 | Buy | 187,561 | $287.56 | $53,935,041 | $368.53 | 28.16% | $162.00 | $408.61 |
| ☰ | TDG - TransDigm Group Inc. | 0.33 | Add 85.55% | 35,677 | $1,158.96 | $41,348,216 | $1,238.74 | 6.88% | $1,123.61 | $1,623.83 |
| ☰ | VMC - Vulcan Materials | 0.31 | Reduce 91.44% | 144,179 | $272.30 | $39,259,942 | $281.38 | 3.33% | $252.35 | $331.09 |
| ☰ | SPOT - Spotify Technology S.A. | 0.27 | Add 287.59% | 68,844 | $484.91 | $33,383,144 | $496.95 | 2.48% | $405.00 | $785.00 |
| ☰ | MA - Mastercard Inc. | 0.23 | Reduce 40.62% | 57,201 | $499.66 | $28,581,052 | $491.08 | -1.72% | $464.52 | $601.77 |
| ☰ | APH - Amphenol Corp. | 0.22 | Reduce 92.06% | 223,084 | $126.35 | $28,186,663 | $138.81 | 9.86% | $91.06 | $167.04 |
| ☰ | V - Visa Inc. | 0.22 | Add 509.68% | 92,775 | $302.24 | $28,040,316 | $323.57 | 7.06% | $293.89 | $375.51 |
| ☰ | HLT - Hilton Worldwide Holdings | 0.22 | Add 54.36% | 89,249 | $304.08 | $27,138,836 | $343.10 | 12.83% | $241.45 | $346.80 |
| ☰ | KKR - KKR & Co. L.P. | 0.13 | Reduce 96.41% | 179,308 | $92.50 | $16,585,990 | $93.40 | 0.97% | $82.67 | $153.87 |
| ☰ | BKNG - Booking Holdings Inc. | 0.08 | Reduce 48.06% | 60,125 | $168.41 | $10,125,820 | $165.84 | -1.53% | $150.14 | $233.58 |
| ☰ | BSX - Boston Scientific | 0.05 | Reduce 48.11% | 104,655 | $62.75 | $6,567,101 | $48.55 | -22.63% | $47.17 | $109.50 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Technology
24.74
Financial Services
21.33
Industrials
15.69
Utilities
12.04
Healthcare
10.34
Consumer Defensive
5.51
Communication Services
5.34
Consumer Cyclical
4.69
Basic Materials
0.31