Lone Pine Capital — 持仓历史
逐季 13F 持仓矩阵。每个单元格显示申报股数； 新建 表示新建仓，横线表示该季度 已完全清仓。
| 代码 | 公司 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.26M 新建 |
| ASML | ASML HLDG NV | — | — | — | — | — | 236.19K 新建 | 461.13K 增持 | 461.13K | 380.48K 减持 | 429.80K 增持 | 494.04K 增持 | 587.89K 增持 | 551.31K 减持 | 441.77K 减持 | 582.43K 增持 | 566.86K 减持 | — | 605.02K 新建 | 655.15K 增持 | 569.17K 减持 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.00M 新建 |
| HD | HOME DEPOT INC | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.60M 新建 |
| AMAT | APPLIED MATLS INC | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.21M 新建 |
| MDLN | MEDLINE INC | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.72M 新建 | 11.79M 增持 | 20.97M 增持 |
| LIN | LINDE PLC | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.56M 新建 |
| TER | TERADYNE INC | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.87M 新建 | 1.49M 减持 |
| GLW | CORNING INC | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.72M 新建 | 2.73M 减持 |
| CVNA | CARVANA CO | 2.14M 新建 | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.70M 新建 | 2.15M 减持 | 1.77M 减持 | 1.78M 增持 | 1.75M 减持 | 10.52M 增持 |
| HUT | HUT 8 CORP | — | — | — | — | — | — | — | — | — | — | — | — | 1.23M 新建 | 692.84K 减持 | — | — | — | — | 6.08M 新建 | 5.77M 减持 |
| PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.98M 新建 | 5.85M 增持 |
| NU | NU HLDGS LTD | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 25.41M 新建 | 29.63M 增持 | 38.01M 增持 | 47.22M 增持 |
| WULF | TERAWULF INC | — | — | — | — | — | — | — | — | — | — | — | — | 3.07M 新建 | 1.48M 减持 | — | — | — | — | 19.92M 新建 | 24.14M 增持 |
| CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.31M 新建 | 1.82M 增持 | 962.84K 减持 |
| MTZ | MASTEC INC | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.53M 新建 | 1.35M 减持 |
| APP | APPLOVIN CORP | — | — | — | — | — | — | — | — | — | — | 5.32M 新建 | 5.70M 增持 | 2.37M 减持 | 1.09M 减持 | 1.91M 增持 | 1.58M 减持 | 1.11M 减持 | 780.53K 减持 | 1.46M 增持 | 1.04M 减持 |
| TTMI | TTM TECHNOLOGIES INC | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.74M 新建 |
| STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 609.64K 新建 |
| USFD | US FOODS HLDG CORP | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.80M 新建 | 4.91M 增持 |
| ONON | ON HLDG AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.28M 新建 |
| LPLA | LPL FINL HLDGS INC | — | — | — | 2.29M 新建 | 1.98M 减持 | 2.01M 增持 | 1.86M 减持 | 2.00M 增持 | 1.84M 减持 | 1.84M | 1.69M 减持 | 1.69M | 2.18M 增持 | 1.92M 减持 | 1.76M 减持 | 1.87M 增持 | 2.26M 增持 | 2.07M 减持 | 2.05M 减持 | 1.22M 减持 |
| AGX | ARGAN INC | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 393.13K 新建 | 368.67K 减持 |
| BTDR | BITDEER TECHNOLOGIES GROUP | — | — | — | — | — | — | — | — | — | — | — | — | 1.30M 新建 | 986.72K 减持 | — | — | — | — | — | 7.02M 新建 |
| SHAZ | SHARONAI HOLDINGS INC | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.21M 新建 |
| GOOGL | ALPHABET INC | — | — | — | 171.99K 新建 | — | — | — | — | 3.11M 新建 | — | — | — | — | — | — | — | — | — | 187.56K 新建 | 215.57K 增持 |
| KGS | KODIAK GAS SVCS INC | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 845.07K 新建 |
| V | VISA INC | — | 4.83M 新建 | 3.44M 减持 | 2.16M 减持 | 2.16M | 2.08M 减持 | 1.48M 减持 | 1.24M 减持 | — | — | — | — | — | — | — | — | — | 15.22K 新建 | 92.78K 增持 | 165.96K 增持 |
| IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 577.67K 新建 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | 7.98M 新建 | 8.93M 增持 | 9.61M 增持 | 10.39M 增持 | 8.18M 减持 | 6.41M 减持 | 7.80M 增持 | 6.95M 减持 | 6.17M 减持 | 6.00M 减持 | 4.21M 减持 | 3.76M 减持 | 3.87M 增持 | 3.44M 减持 | 3.05M 减持 | 3.05M | 1.39M 减持 | 101.24K 减持 |
| SE | SEA LTD | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.87M 新建 | — | — | 494.58K 新建 |
| MCK | MCKESSON CORP | — | — | — | — | — | — | — | — | — | — | 560.94K 新建 | 560.94K | — | — | — | — | — | — | 392.22K 新建 | 57.85K 减持 |
| TDG | TRANSDIGM GROUP INC | 784.34K 新建 | — | — | — | 737.52K 新建 | 775.69K 增持 | 698.85K 减持 | 582.99K 减持 | 436.74K 减持 | — | — | — | — | — | — | — | — | 19.23K 新建 | 35.68K 增持 | 28.53K 减持 |
| BN | BROOKFIELD CORP | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.62M 新建 | 10.18M 增持 | 15.92M 增持 | 11.21M 减持 | 792.72K 减持 |
| META | META PLATFORMS INC. CLASS A | 3.07M 新建 | — | 3.66M 新建 | 5.01M 增持 | 2.91M 减持 | — | — | — | 2.78M 新建 | 2.87M 增持 | 2.14M 减持 | 1.39M 减持 | 1.89M 增持 | 2.04M 增持 | 1.76M 减持 | 1.67M 减持 | 1.32M 减持 | — | — | — |
| VST | VISTRA CORP | — | — | — | — | — | — | — | — | — | — | 6.41M 新建 | 6.84M 增持 | 6.81M | 5.35M 减持 | 4.60M 减持 | 6.47M 增持 | 4.70M 减持 | 5.21M 增持 | 6.19M 增持 | — |
| PM | PHILIP MORRIS INTL INC | — | — | — | — | — | — | — | — | — | 3.01M 新建 | 6.67M 增持 | 6.67M | 4.48M 减持 | 6.47M 增持 | 3.01M 减持 | 2.76M 减持 | 4.61M 增持 | 2.64M 减持 | — | — |
| MSFT | MICROSOFT CORP | 4.69M 新建 | 4.69M | 5.00M 增持 | 3.48M 减持 | 2.83M 减持 | 3.50M 增持 | 2.68M 减持 | 2.50M 减持 | 1.81M 减持 | 1.81M | 1.93M 增持 | 2.02M 增持 | 1.66M 减持 | 1.64M 减持 | 1.96M 增持 | 1.85M 减持 | 1.21M 减持 | 1.23M 增持 | — | — |
| AMZN | AMAZON COM INC | 361.11K 新建 | 617.32K 增持 | 445.80K 减持 | 8.98M 增持 | 6.69M 减持 | 9.64M 增持 | 6.61M 减持 | 4.90M 减持 | 5.46M 增持 | 5.46M | 4.49M 减持 | 4.45M 减持 | 5.48M 增持 | 3.79M 减持 | 4.35M 增持 | 5.03M 增持 | 2.81M 减持 | 2.41M 减持 | — | — |
| COF | CAPITAL ONE FINL CORP | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.24M 新建 | 3.18M 减持 | 3.08M 减持 | 2.57M 减持 | 2.29M 减持 | 2.27M 减持 | — |
| KKR | KKR & CO INC | — | — | — | — | — | — | 6.56M 新建 | 6.56M | 6.56M | 6.23M 减持 | 6.99M 增持 | 6.39M 减持 | 4.52M 减持 | 4.05M 减持 | 4.76M 增持 | 5.22M 增持 | 4.08M 减持 | 5.00M 增持 | 179.31K 减持 | — |
| AVGO | BROADCOM INC | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.55M 新建 | 1.73M 增持 | — | — |
| TLN | TALEN ENERGY CORP | — | — | — | — | — | — | — | — | — | — | — | — | 856.22K 新建 | 1.09M 增持 | 1.09M | 1.09M | 1.19M 增持 | 1.29M 增持 | 1.82M 增持 | — |
| SBUX | STARBUCKS CORP | — | — | — | — | — | — | — | — | — | — | — | — | 4.05M 新建 | 6.48M 增持 | 6.61M 增持 | 5.56M 减持 | 5.56M | — | — | — |
| EQT | EQT CORP | — | — | — | 6.35M 新建 | 5.94M 减持 | — | — | — | — | — | — | — | — | — | — | 7.52M 新建 | 8.36M 增持 | — | — | — |
| FLUT | FLUTTER ENTMT PLC | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.91M 新建 | 2.22M 增持 | 1.86M 减持 | 1.73M 减持 | — | — | — |
| VMC | VULCAN MATLS CO | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.38M 新建 | 1.68M 增持 | 144.18K 减持 | — |
| WING | WINGSTOP INC | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 449.06K 新建 | — | 1.49M 新建 | 1.60M 增持 | — | — |
| APH | AMPHENOL CORP | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.02M 新建 | 2.81M 减持 | 223.08K 减持 | — |
| CIEN | CIENA CORP | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.01M 新建 | — | 809.52K 新建 | — |
| ETSY | ETSY INC | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.88M 新建 | — | — | — |
| BKNG | BOOKING HOLDINGS INC. | — | — | — | 237.16K 新建 | 253.57K 增持 | 220.38K 减持 | 204.60K 减持 | 210.55K 增持 | 149.45K 减持 | 152.50K 增持 | 104.29K 减持 | 105.18K 增持 | 76.41K 减持 | — | — | 59.97K 新建 | 31.15K 减持 | 4.63K 减持 | 2.40K 减持 | — |
| DASH | DOORDASH INC | 7.46M 新建 | 8.25M 增持 | 4.55M 减持 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.53M 新建 | — | — |
| THC | TENET HEALTHCARE CORP | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.79M 新建 | 2.26M 增持 | — |
| CLH | CLEAN HARBORS INC | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.38M 新建 | 1.75M 增持 | — |
| AFRM | AFFIRM HLDGS INC | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.82M 新建 | — | — |
| ENTG | ENTEGRIS INC | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.05M 新建 | 3.12M 增持 | — |
| MA | MASTERCARD INCORPORATED | — | 4.82M 新建 | 2.42M 减持 | 1.54M 减持 | 1.54M | 1.35M 减持 | 1.05M 减持 | 1.18M 增持 | 1.75M 增持 | 1.10M 减持 | 680.42K 减持 | 1.04M 增持 | — | — | — | — | — | 96.34K 新建 | 57.20K 减持 | — |
| BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 201.70K 新建 | 104.66K 减持 | — |
| HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 57.82K 新建 | 89.25K 增持 | — |
| SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | — | — | — | — | — | — | 1.69M 新建 | 1.69M | 1.55M 减持 | 913.56K 减持 | — | — | — | 17.76K 新建 | 68.84K 增持 | — |
| FRSH | FRESHWORKS INC | 275.00K 新建 | 275.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FMTX | FORMA THERAPEUTICS HLDGS INC | 800.00K 新建 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ZYME | ZYMEWORKS INC | 976.74K 新建 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MQ | MARQETA INC | 2.62M 新建 | 17.48M 增持 | 16.61M 减持 | 16.61M | 16.61M | 16.61M | 4.90M 减持 | 4.90M | — | — | — | — | — | — | — | — | — | — | — | — |
| CFLT | CONFLUENT INC | 1.39M 新建 | 4.40M 增持 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| NTES | NETEASE INC | 1.02M 新建 | 4.45M 增持 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AMPL | AMPLITUDE INC | 1.63M 新建 | 1.88M 增持 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FIGS | FIGS INC | 2.49M 新建 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| VTEX | VTEX | 5.27M 新建 | 5.27M | 5.27M | 5.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FATE | FATE THERAPEUTICS INC | 2.20M 新建 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ASND | ASCENDIS PHARMA A/S | 1.44M 新建 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PVH | PVH CORPORATION | 3.30M 新建 | 3.07M 减持 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| VSCO | VICTORIAS SECRET AND CO | 8.61M 新建 | 8.20M 减持 | 7.40M 减持 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| STNE | STONECO LTD | 15.09M 新建 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BEKE | KE HLDGS INC | 30.20M 新建 | 30.96M 增持 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BILI | BILIBILI INC | 8.61M 新建 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| DDOG | DATADOG INC | 4.65M 新建 | 3.27M 减持 | 2.97M 减持 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| IBN | ICICI BANK LIMITED | 39.75M 新建 | — | — | — | 11.69M 新建 | 11.69M | 12.04M 增持 | 12.04M | 12.04M | 12.04M | 9.64M 减持 | — | — | — | — | — | — | — | — | — |
| DXCM | DEXCOM INC | 1.44M 新建 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FTCHQ | FARFETCH LTD | 22.95M 新建 | 24.44M 增持 | 17.20M 减持 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| RH | RH | 1.29M 新建 | 1.60M 增持 | 1.71M 增持 | 1.77M 增持 | 1.77M | 1.77M | 1.77M | 1.77M | — | — | — | — | — | — | — | — | — | — | — | — |
| COUP | COUPA SOFTWARE INC | 4.57M 新建 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ADBE | ADOBE INC | 1.96M 新建 | 1.09M 减持 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 3.01M 新建 | 2.30M 减持 | 865.58K 减持 | 800.31K 减持 | 939.46K 增持 | 1.06M 增持 | 891.17K 减持 | 891.17K | 891.17K | 891.17K | — | 944.32K 新建 | 821.88K 减持 | — | — | 1.69M 新建 | — | — | — | — |
| MTCH | MATCH GROUP INC NEW | 7.77M 新建 | 8.87M 增持 | 6.20M 减持 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| WDAY | WORKDAY INC | 4.97M 新建 | 5.81M 增持 | 5.12M 减持 | 5.02M 减持 | 5.02M | 4.67M 减持 | 4.27M 减持 | 2.58M 减持 | 2.58M | 1.55M 减持 | 1.41M 减持 | — | 1.60M 新建 | 1.54M 减持 | — | — | — | — | — | — |
| MRNA | MODERNA INC | 3.32M 新建 | — | — | — | — | 1.35M 新建 | 1.53M 增持 | 1.53M | — | — | — | — | — | — | — | — | — | — | — | — |
| XYZ | BLOCK INC | 5.38M 新建 | 277.37K 减持 | 2.98M 增持 | 23.79K 减持 | 23.79K | — | — | — | 3.89M 新建 | 6.61M 增持 | 6.74M 增持 | 7.67M 增持 | 7.67M | 3.77M 减持 | — | — | — | — | — | — |
| TWTR | TWITTER INC | 21.53M 新建 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| NOW | SERVICENOW INC | 2.19M 新建 | 2.01M 减持 | 1.98M 减持 | 1.29M 减持 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BBWI | BATH & BODY WORKS INC | 24.30M 新建 | 24.30M | 22.22M 减持 | 22.22M | 20.63M 减持 | 20.63M | 19.57M 减持 | 16.36M 减持 | 8.71M 减持 | 10.45M 增持 | 9.77M 减持 | 11.32M 增持 | — | — | — | — | — | — | — | — |
| SNAP | SNAP INC | 22.64M 新建 | 33.48M 增持 | 18.46M 减持 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SHOP | SHOPIFY INC | 1.43M 新建 | 1.39M 减持 | 1.03M 减持 | 25.00K 减持 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AVDX | AVIDXCHANGE HOLDINGS INC | — | 5.08M 新建 | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | — | — | — | — | — | — | — | — |
| SG | SWEETGREEN INC | — | 4.56M 新建 | 4.56M | 4.56M | 4.56M | 4.56M | 4.56M | 4.56M | — | — | — | — | — | — | — | — | — | — | — | — |
| SNOW | SNOWFLAKE INC | — | 1.65M 新建 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | 91.63K 新建 | 91.63K | 64.55K 减持 | 175.64K 增持 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| HUBS | HUBSPOT INC | — | — | 446.95K 新建 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| TMO | THERMO FISHER SCIENTIFIC INC | — | — | 520.71K 新建 | 932.29K 增持 | 885.33K 减持 | 587.70K 减持 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
按最新申报市值显示前 100 个持仓。