SEC FORM 13F
론파인(스티븐 맨델 설립)
Lone Pine Capital
Lone Pine (founded by Stephen Mandel)
- 공시 기준일
- 2026-03-31
- 표시 종목
- 32 / 36
- 13F 평가액
- $12.5B
이번 분기 하이라이트 (2026-03-31 공시)
신규 매수11
Teradyne, Corning, Mastec …
추가 매수11
Vistra, ASML Holding NV ADR, Carpenter Technology …
축소10
LPL Financial Holdings, Carvana Class A, Taiwan Semiconductor Manufacturing …
보유 종목
비중 높은 순
- 1Vistra8.5%VST-US · $930.2M추가+975,700주
- 2ASML Holding NV ADR7.9%ASML-US · $865.3M추가+50,131주
- 3Carpenter Technology6.6%CRS-US · $716.5M추가+505,002주
- 4LPL Financial Holdings5.6%LPLA-US · $616.7M축소-24,981주
- 5AppLovin Class A5.3%APP-US · $583M추가+684,393주
- 6Teradyne5.1%TER-US · $555.2M신규
- 7Carvana Class A5%CVNA-US · $551.6M축소-24,619주
- 8Medline Inc. Class A Common Stock4.8%MDLN-US · $524.6M추가+72,459주
- 9Corning4.6%GLW-US · $505.6M신규
- 10Clean Harbors4.6%CLH-US · $503.2M추가+376,825주
- 11Mastec4.5%MTZ-US · $492.6M신규
- 12Taiwan Semiconductor Manufacturing4.3%TSM-US · $469.6M축소-1,662,870주
- 13Tenet Healthcare3.9%THC-US · $426.2M추가+471,391주
- 14Capital One Financial3.8%COF-US · $413.6M축소-27,835주
- 15Entegris3.3%ENTG-US · $365.2M추가+60,824주
- 16US Foods Holding3.2%USFD-US · $350M신규
- 17Performance Food Group3.1%PFGC-US · $340.8M신규
- 18McKesson3.1%MCK-US · $339.4M신규
- 19Ciena2.9%CIEN-US · $314.3M신규
- 20TeraWulf2.6%WULF-US · $287.5M신규
- 21Hut 8 Mining2.6%HUT-US · $285.2M신규
- 22Argan2%AGX-US · $214.1M신규
- 23Alphabet Class A0.5%GOOGL-US · $53.9M신규
- 24TransDigm Group0.4%TDG-US · $41.3M추가+16,449주
- 25Vulcan Materials0.4%VMC-US · $39.3M축소-1,539,753주
- 26Mastercard Class A0.3%MA-US · $28.6M축소-39,137주
- 27Amphenol Class A0.3%APH-US · $28.2M축소-2,586,689주
- 28Visa Class A0.3%V-US · $28M추가+77,558주
- 29Hilton Worldwide Holdings0.2%HLT-US · $27.1M추가+31,432주
- 30KKR AND CO. ORD. SHS.0.2%KKR-US · $16.6M축소-4,821,777주
- 31Booking Holdings0.1%BKNG-US · $10.1M축소-2,225주
- 32Boston Scientific0.1%BSX-US · $6.6M축소-97,048주
사실 정보이며 투자 조언이 아닙니다.