加载中…
Lone Pine Capital
最早的“虎崽”之一；以坚定信念持有优质成长股。
每一块扇形是一笔持仓，大小按它在组合中的占比，颜色按它的评级——因此偏绿的圆环意味着资金落在成长且创造现金的生意上，不论具体是哪些名字。
每一笔持仓都经过本站每家公司都要过的同样五项成长与现金创造检验。它描述的是基金经理持有什么——而不是现在买入是否明智。
| NBIS | NEBIUS GROUP N.V. | 7.2% | US$1.2B | 4,258,008 | D | US$237.33 | 719.18 |
| ASML | ASML HOLDING NV | 6.9% | US$1.1B | 569,174 | A+ | US$1,743.94 | 62.03 |
| STX | Seagate Technology Holdings plc | 5.9% | US$965.1M | 1,000,109 | A+ | US$916.83 | 65.91 |
| HD | The Home Depot, Inc. | 5.6% | US$918.1M | 2,603,189 | B | US$293.20 | 20.52 |
| AMAT | APPLIED MATERIALS INC /DE | 5.3% | US$873.2M | 1,207,737 | C+ | US$485.00 | 41.85 |
| MDLN | Medline Inc. | 5.1% | US$827M | 20,968,367 | C | US$34.70 | 24.25 |
| LIN | Linde plc | 4.9% | US$808.6M | 1,558,081 | C+ | US$469.89 | 30.34 |
| TER | TERADYNE, INC. | 4.4% | US$722.4M | 1,493,080 | A+ | US$398.38 | 54.72 |
| GLW | CORNING INC /NY | 4.3% | US$696.8M | 2,728,058 | A+ | US$156.74 | 71.57 |
| CVNA | CARVANA CO. | 4.2% | US$692.5M | 10,520,666 | A | US$65.06 | 7.70 |
| HUT | Hut 8 Corp. | 4.1% | US$666.5M | 5,773,045 | D- | US$96.82 | — |
| PFGC | Performance Food Group Company | 4.0% | US$654.3M | 5,852,740 | A | US$91.55 | 39.98 |
| NU | Nu Holdings Ltd. | 3.9% | US$630.9M | 47,219,717 | A+ | US$13.59 | 33.69 |
| WULF | TERAWULF INC. | 3.6% | US$596.4M | 24,144,625 | F- | US$15.74 | — |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 3.6% | US$593.9M | 962,839 | B+ | US$396.84 | 37.72 |
| MTZ | MASTEC INC | 3.4% | US$559.7M | 1,345,157 | B | US$212.85 | 33.95 |
| APP | AppLovin Corporation | 3.3% | US$537M | 1,042,268 | A+ | US$310.75 | 23.89 |
| TTMI | TTM TECHNOLOGIES, INC. | 3.1% | US$512.1M | 2,738,075 | D | US$129.17 | 58.45 |
| STRL | STERLING INFRASTRUCTURE, INC. | 3.1% | US$511.7M | 609,643 | A+ | US$512.29 | 36.91 |
| USFD | US FOODS HOLDING CORP. | 3.1% | US$502.5M | 4,914,492 | B | US$93.33 | 28.72 |
| ONON | On Holding AG | 2.9% | US$470.4M | 13,280,030 | B | US$29.96 | — |
| LPLA | LPL Financial Holdings Inc. | 2.1% | US$343.4M | 1,219,099 | C | US$314.36 | 25.01 |
| AGX | ARGAN INC | 1.8% | US$294.4M | 368,673 | A+ | US$364.29 | 28.82 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 0.7% | US$111.4M | 7,020,026 | D | US$11.51 | — |
| SHAZ | SharonAI Holdings Inc. | 0.6% | US$102.4M | 1,209,848 | 未评级 | US$54.68 | — |
| GOOGL | Alphabet Inc. | 0.5% | US$77M | 215,574 | C+ | US$343.92 | 17.27 |
| KGS | Kodiak Gas Services, Inc. | 0.4% | US$63.5M | 845,070 | B | US$52.91 | 62.99 |
| V | VISA INC. | 0.3% | US$56.9M | 165,960 | B+ | US$367.38 | — |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 0.3% | US$50.3M | 577,666 | A+ | US$89.24 | 35.55 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.3% | US$48.4M | 101,242 | A+ | US$450.61 | 64.01 |
| SE | Sea Limited | 0.3% | US$47.4M | 494,581 | A | US$99.55 | 39.50 |
| MCK | McKESSON CORPORATION | 0.3% | US$43.7M | 57,851 | A | US$866.64 | 23.23 |
| TDG | TransDigm Group Incorporated | 0.2% | US$38M | 28,532 | A+ | US$1,116.20 | 33.84 |
| BN | BROOKFIELD CORPORATION | 0.2% | US$33.8M | 792,717 | F | US$36.87 | 75.24 |
基本面来自 SEC 申报文件，价格来自最近一次行情更新。可按任意列排序；没有数值的公司在两个方向都排在末尾。
来自管理人的季度 13F 表格。它涵盖在美国上市并做多持有的股票，不包括空头头寸、债券、现金、期权以及任何在海外上市的资产——因此这是投资组合的一部分，而不是全部。该表格须在季度结束后 45 天内提交，所以你读到时这些持仓可能已经变了。 阅读申报文件.
评级和基本面数据是我们自己根据 SEC 申报文件计算的。这里没有任何内容构成推荐，而跟随一份已披露的持仓，意味着按基金经理没有付过的价格买入。