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SEC FORM 13F

론파인(스티븐 맨델 설립)

Lone Pine Capital

Lone Pine (founded by Stephen Mandel)

공시 기준일
2026-06-30
표시 종목
29 / 34
13F 평가액
$16.4B

이번 분기 하이라이트 (2026-06-30 공시)

신규 편입8

Seagate Technology Holdings, Home Depot, Applied Material …

추가8

Medline Inc. Class A Common Stock, Carvana Class A, Performance Food Group …

축소13

ASML Holding NV ADR, Teradyne, Corning …

보유 종목

비중 높은 순

  1. 1
    ASML Holding NV ADR8%
    ASML-US · $1.1B축소-85,974주
  2. 2
    Seagate Technology Holdings6.8%
    STX-US · $965.1M신규
  3. 3
    Home Depot6.5%
    HD-US · $918.1M신규
  4. 4
    Applied Material6.2%
    AMAT-US · $873.2M신규
  5. 5
    Medline Inc. Class A Common Stock5.8%
    MDLN-US · $827M추가+9,179,211주
  6. 6
    Teradyne5.1%
    TER-US · $722.4M축소-379,796주
  7. 7
    Corning4.9%
    GLW-US · $696.8M축소-990,089주
  8. 8
    Carvana Class A4.9%
    CVNA-US · $692.5M추가+8,765,957주
  9. 9
    Hut 8 Mining4.7%
    HUT-US · $666.5M축소-305,906주
  10. 10
    Performance Food Group4.6%
    PFGC-US · $654.3M추가+1,874,582주
  11. 11
    Nu Holdings Class A4.5%
    NU-US · $630.9M추가+9,208,492주
  12. 12
    TeraWulf4.2%
    WULF-US · $596.4M추가+4,223,195주
  13. 13
    Carpenter Technology4.2%
    CRS-US · $593.9M축소-855,101주
  14. 14
    Mastec4%
    MTZ-US · $559.7M축소-185,893주
  15. 15
    AppLovin Class A3.8%
    APP-US · $537M축소-422,655주
  16. 16
    TTM Technologies3.6%
    TTMI-US · $512.1M신규
  17. 17
    Sterling Infrastructure3.6%
    STRL-US · $511.7M신규
  18. 18
    US Foods Holding3.5%
    USFD-US · $502.5M추가+1,118,494주
  19. 19
    On Holding Class A3.3%
    ONON-US · $470.4M신규
  20. 20
    LPL Financial Holdings2.4%
    LPLA-US · $343.4M축소-830,868주
  21. 21
    Argan2.1%
    AGX-US · $294.4M축소-24,461주
  22. 22
    BITDEER TECHNOLOGIES GROUP A0.8%
    BTDR-US · $111.4M신규
  23. 23
    Alphabet Class A0.5%
    GOOGL-US · $77M추가+28,013주
  24. 24
    Visa Class A0.4%
    V-US · $56.9M추가+73,185주
  25. 25
    Interactive Brokers Group Class A0.4%
    IBKR-US · $50.3M신규
  26. 26
    Taiwan Semiconductor Manufacturing0.3%
    TSM-US · $48.4M축소-1,288,288주
  27. 27
    McKesson0.3%
    MCK-US · $43.7M축소-334,373주
  28. 28
    TransDigm Group0.3%
    TDG-US · $38M축소-7,145주
  29. 29
    BROOKFIELD A (NYS)0.2%
    BN-US · $33.8M축소-10,416,252주

따라 담으려면

상위 10종목 · 원 포트폴리오의 57.5% · 최소 $12,521

  1. ASMLASML Holding NV ADR13.9%
  2. STXSeagate Technology Holdings11.8%
  3. HDHome Depot11.3%
  4. AMATApplied Material10.7%
  5. MDLNMedline Inc. Class A Common Stock10.1%
  6. TERTeradyne8.9%
  7. GLWCorning8.6%
  8. CVNACarvana Class A8.5%
  9. HUTHut 8 Mining8.2%
  10. PFGCPerformance Food Group8%

13F는 분기말 보유 신고입니다. 공시까지 최대 45일 걸리고, 그 사이 매매는 담기지 않습니다. 미국 상장 주식만 포함되며 투자 조언이 아닙니다.

사실 정보이며 투자 조언이 아닙니다.