Managed by Stephen Mandel Jr.
Growth EquityAUM Tracked
$16.4B
AI Exposure
20.7%
AI & Tech holdings for Lone Pine Capital LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $ASMLAI | ASML Holding NV | 569,174 | $1.1B | 6.9% | Reduced by 13% |
| $AMATAI | Applied Materials | 1,207,737 | $873.2M | 5.3% | New Position |
| $TERAI | Teradyne Inc. | 1,493,080 | $722.4M | 4.4% | Reduced by 20% |
| $APPAI | AppLovin Corporation | 1,042,268 | $537.0M | 3.3% | Reduced by 29% |
| $GOOGLAI | Alphabet Inc. | 215,574 | $77.0M | 0.5% | Increased by 15% |
| $TSMAI | Taiwan Semiconductor | 101,242 | $48.4M | 0.3% | Reduced by 93% |