Managed by Stephen Mandel Jr.
Growth EquityAUM Tracked
$12.5B
AI Exposure
27.6%
AI & Tech holdings for Lone Pine Capital LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $VSTAI | Vistra Corp. | 6,187,585 | $930.2M | 7.4% | Increased by 19% |
| $ASMLAI | ASML Holding NV | 655,148 | $865.3M | 6.9% | Increased by 8% |
| $APPAI | AppLovin Corporation | 1,464,923 | $583.0M | 4.6% | Increased by 88% |
| $TERAI | Teradyne Inc. | 1,872,876 | $555.2M | 4.4% | New Position |
| $TSMAI | Taiwan Semiconductor | 1,389,530 | $469.6M | 3.7% | Reduced by 54% |
| $GOOGLAI | Alphabet Inc. | 187,561 | $53.9M | 0.4% | New Position |