{"data":{"profile":{"id":"23e03fa8-3767-4b3a-90f6-ac66b85b7772","slug":"lone-pine-capital","displayName":"Lone Pine Capital","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"A fundamental investment manager with technology, power, and compounder exposure.","strategyTags":["Technology","Power","Compounders"],"schemaVersion":1,"principalNames":["Investment committee"],"associatedPeople":[{"name":"Investment committee","role":"Portfolio leadership","description":"Lone Pine Capital is managed through an investment committee overseeing a fundamental portfolio with technology, power, and compounder exposure."}]},"createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-10-20T00:30:08.408Z"},"managers":[{"id":"a36cc9bf-93de-423e-9747-73b65884fe67","investorProfileId":"23e03fa8-3767-4b3a-90f6-ac66b85b7772","cik":"0001061165","legalName":"LONE PINE CAPITAL LLC","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001061165.json","schemaVersion":1},"firstTrackedAt":"2026-07-19T03:10:12.415Z","lastDiscoveryAt":"2026-10-20T00:30:04.720Z","createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-10-20T00:30:08.408Z"}],"snapshot":{"id":"f2a973e4-3b2d-4a49-b088-908b570a3141","managerId":"a36cc9bf-93de-423e-9747-73b65884fe67","reportPeriod":"2025-03-31","throughFilingId":"8d469788-303c-4573-b0fe-d3f7523db71f","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"d979ca530171df627d51c2303d0e8443ef23bee5de64edc1c9bef0a04ded9279","summary":{"counts":{"long":22,"puts":0,"calls":2,"mapped":10,"rawLines":24,"unmapped":14,"aiCovered":9,"positions":24,"otherSecurities":0},"values":{"disclosedLongUsd":"11414323631","putUnderlyingUsd":"0","callUnderlyingUsd":"163806712","informationTableUsd":"11578130343"},"coverage":{"aiPositionRatio":0.375,"aiLongValueRatio":0.535427,"mappingPositionRatio":0.4166666666666667,"mappingLongValueRatio":0.577264},"warnings":["Form 13F is a delayed quarter-end disclosure and is not a current portfolio.","Options show reported underlying value, not premium paid, fund exposure, or manager intent.","AI sentiment is shown only for reviewed security mappings."],"concentration":{"top3":0.236838,"top5":0.358094,"top10":0.610386},"schemaVersion":1},"createdAt":"2026-07-19T03:16:08.918Z"},"filing":{"id":"8d469788-303c-4573-b0fe-d3f7523db71f","managerId":"a36cc9bf-93de-423e-9747-73b65884fe67","ingestionRunId":"3ba9c24d-ea8e-47da-a15c-12c45e0dc2d6","accessionNumber":"0000902664-25-002417","formType":"13F-HR","reportPeriod":"2025-03-31","filedAt":"2025-05-15","acceptedAt":"2025-05-15T20:30:12.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"2a054797eb41b87925b292349b166534bd4589af93a5e1593f7d47eed2cabb70","canonical":"868b01f75d4e577fa48540342c1f44ef91a84d1e6d67cda73abb49bba4cc4f1d"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266425002417","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266425002417/0000902664-25-002417-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266425002417/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266425002417/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266425002417/0000902664-25-002417.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD","entryCount":24,"reportedValue":"11578130343","normalizedValueUsd":"11578130343"},"artifacts":[{"kind":"COVER_XML","byteSize":2194,"fetchedAt":"2026-07-19T03:16:08.635Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266425002417/primary_doc.xml","contentHash":"32c5c4f66f76328da7d5814a94e758c40a881fbff8ab3ee8efc04cecea0e2cd2","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":11544,"fetchedAt":"2026-07-19T03:16:08.739Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266425002417/infotable.xml","contentHash":"7d1bd66e3b863be609e16603bdcb2f84e68355993df4667ce8ee18b66ed97bee","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":14924,"fetchedAt":"2026-07-19T03:16:08.864Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266425002417/0000902664-25-002417.txt","contentHash":"9e9417a9cb202ed87a2cdf7ff25eb1dd8ef70764417ad7a45c0169d3635cc7c7","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T03:16:08.449Z","lastSeenAt":"2026-10-20T00:30:04.691Z","createdAt":"2026-07-19T03:16:08.449Z","updatedAt":"2026-10-20T00:30:04.691Z"},"positions":[{"id":"a31dc381-e594-4875-ba2a-0ecf50bffcf0","positionKey":"894064d5-f1c0-4af0-b266-68451cea756a:CALL","positionKind":"CALL","marketValueUsd":"83624532","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"315600"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"d756b7ee-94ab-4d2b-b41c-b1b5f9b640bb"},"security":{"id":"894064d5-f1c0-4af0-b266-68451cea756a","cusip":"03831W108","issuerName":"APPLOVIN CORP","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c2ba676c-0d32-42fc-bf09-a4be9b1650b8","positionKey":"d2f0b7b6-82a3-49ce-b1f8-99090bfc13bc:CALL","positionKind":"CALL","marketValueUsd":"80182180","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"383500"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"d756b7ee-94ab-4d2b-b41c-b1b5f9b640bb"},"security":{"id":"d2f0b7b6-82a3-49ce-b1f8-99090bfc13bc","cusip":"146869102","issuerName":"CARVANA CO","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e76f6dda-a523-4524-a467-3b052824f606","positionKey":"01406e48-6d73-46eb-aa15-6116136e0656:LONG","positionKind":"LONG","marketValueUsd":"1013276614","longBookWeight":"0.08877237","sharesPrincipal":{"type":"SH","amount":"1758062"},"comparison":{"status":"REDUCED","priorSnapshotId":"d756b7ee-94ab-4d2b-b41c-b1b5f9b640bb","shareChangePercent":"-13.6906","valueChangePercent":"-15.0393","shareChangeAbsolute":"-278868","valueChangeAbsolute":"-179366270"},"security":{"id":"01406e48-6d73-46eb-aa15-6116136e0656","cusip":"30303M102","issuerName":"META PLATFORMS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"47396bbf-f982-49a1-bc42-bdad5e10d209","ticker":"META","name":"Meta Platforms Inc."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:32:23.451Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1712,1713,5773,5774,5775,9673,10350,10444,12614,12774,14839,14908,19330,19381,20258,22200,24937,25010,25012,26512,27289,27783,27932,30615,30616,31033,31162,31164,32033,32474,33304,33305,33875],"modelCount":33,"horizons":{"3_MONTH":{"average":"5.6515","median":"5.0000","minimum":"3.0000","maximum":"12.0000","standardDeviation":"2.0578"},"1_YEAR":{"average":"20.8939","median":"20.0000","minimum":"12.0000","maximum":"45.0000","standardDeviation":"6.2738"},"5_YEAR":{"average":"123.2424","median":"120.0000","minimum":"75.0000","maximum":"250.0000","standardDeviation":"39.7576"}},"bullishness":"BULLISH","latestRunAt":"2026-10-10T11:00:41.731Z","generatedAt":"2026-10-20T00:32:23.577Z"}],"currentMarketData":{"lastPrice":"709.325","marketCap":"1807009.7166182154","updatedAt":"2026-10-19T11:00:09.368Z"}},{"id":"46b0a1ac-496b-4014-ab01-68fc9b527c41","positionKey":"035397fb-f8a2-42aa-99cd-a6641c38f1b8:LONG","positionKind":"LONG","marketValueUsd":"861920390","longBookWeight":"0.07551217","sharesPrincipal":{"type":"SH","amount":"1403802"},"comparison":{"status":"INCREASED","priorSnapshotId":"d756b7ee-94ab-4d2b-b41c-b1b5f9b640bb","shareChangePercent":"21.3561","valueChangePercent":"18.5544","shareChangeAbsolute":"247040","valueChangeAbsolute":"134895473"},"security":{"id":"035397fb-f8a2-42aa-99cd-a6641c38f1b8","cusip":"461202103","issuerName":"INTUIT","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"2c79193e-1a85-4428-ab2f-3d244cc5a111","ticker":"INTU","name":"Intuit Inc."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:32:23.451Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[806,3156,4669,4670,4671,8603,8606,10972,12295,15641,15642,18371,18372,19709,21375,22798,23838,23840,25544,26758,27462,28593,28594,28596,28597,31437,31438,32173,32609,33015,33591,33993],"modelCount":32,"horizons":{"3_MONTH":{"average":"3.8500","median":"3.7500","minimum":"-5.0000","maximum":"8.0000","standardDeviation":"2.1782"},"1_YEAR":{"average":"14.9844","median":"14.0000","minimum":"9.0000","maximum":"25.0000","standardDeviation":"4.2802"},"5_YEAR":{"average":"91.0000","median":"85.0000","minimum":"55.0000","maximum":"150.0000","standardDeviation":"25.0262"}},"bullishness":"BULLISH","latestRunAt":"2026-10-13T11:15:43.979Z","generatedAt":"2026-10-20T00:32:23.577Z"}],"currentMarketData":{"lastPrice":"325.15","marketCap":"86891.78647342732","updatedAt":"2026-10-19T11:01:58.628Z"}},{"id":"554a13c4-dcbf-403b-8d89-fcf589fdd2ab","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"828152312","longBookWeight":"0.07255377","sharesPrincipal":{"type":"SH","amount":"4352740"},"comparison":{"status":"INCREASED","priorSnapshotId":"d756b7ee-94ab-4d2b-b41c-b1b5f9b640bb","shareChangePercent":"14.8773","valueChangePercent":"-0.3757","shareChangeAbsolute":"563706","valueChangeAbsolute":"-3123857"},"security":{"id":"7c33dbfa-8246-45d1-afa9-29d2340dbe79","cusip":"023135106","issuerName":"AMAZON COM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"b6b394ea-90ec-4c73-a42c-ff039b9e0e45","ticker":"AMZN","name":"Amazon.com Inc."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:32:23.451Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1698,1699,5765,5766,5767,9671,10344,10440,12610,12772,14837,14904,19328,19377,20254,22198,24935,25004,25006,26493,27287,27777,27933,30611,30612,31031,31157,31159,32031,32471,33302,33303,33873],"modelCount":33,"horizons":{"3_MONTH":{"average":"6.1515","median":"5.5000","minimum":"3.0000","maximum":"15.0000","standardDeviation":"2.7122"},"1_YEAR":{"average":"21.0000","median":"18.0000","minimum":"12.0000","maximum":"40.0000","standardDeviation":"6.6742"},"5_YEAR":{"average":"125.0000","median":"115.0000","minimum":"80.0000","maximum":"250.0000","standardDeviation":"48.2575"}},"bullishness":"BULLISH","latestRunAt":"2026-10-10T11:00:36.559Z","generatedAt":"2026-10-20T00:32:23.577Z"}],"currentMarketData":{"lastPrice":"250","marketCap":"2696578.5551371886","updatedAt":"2026-10-19T11:00:05.126Z"}},{"id":"474f7ef5-1541-4c2c-91c3-e87204eb0cee","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"735887528","longBookWeight":"0.06447053","sharesPrincipal":{"type":"SH","amount":"1960328"},"comparison":{"status":"INCREASED","priorSnapshotId":"d756b7ee-94ab-4d2b-b41c-b1b5f9b640bb","shareChangePercent":"19.5542","valueChangePercent":"6.4756","shareChangeAbsolute":"320631","valueChangeAbsolute":"44755242"},"security":{"id":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e","cusip":"594918104","issuerName":"MICROSOFT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"ad685985-4691-42af-b331-5edb333335ae","ticker":"MSFT","name":"Microsoft Corporation"},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:32:23.451Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1511,3631,5654,5655,5656,9678,10365,10451,12624,12779,14844,14918,19335,19391,20268,22205,24942,25025,25027,26497,27293,27799,27931,30626,30627,31038,31171,31172,32039,32479,33443,33444,33879],"modelCount":33,"horizons":{"3_MONTH":{"average":"4.6576","median":"4.0000","minimum":"3.0000","maximum":"8.0000","standardDeviation":"1.6378"},"1_YEAR":{"average":"16.4091","median":"15.0000","minimum":"8.0000","maximum":"28.0000","standardDeviation":"4.8170"},"5_YEAR":{"average":"97.6970","median":"85.0000","minimum":"65.0000","maximum":"185.0000","standardDeviation":"28.8323"}},"bullishness":"BULLISH","latestRunAt":"2026-10-10T11:00:52.803Z","generatedAt":"2026-10-20T00:32:23.577Z"}],"currentMarketData":{"lastPrice":"529.05","marketCap":"3928484.8170223115","updatedAt":"2026-10-19T11:07:15.509Z"}},{"id":"c1255408-ee34-4f36-8f11-787d220c958f","positionKey":"bbee51d1-1403-417e-92d9-9b902c78b225:LONG","positionKind":"LONG","marketValueUsd":"648167734","longBookWeight":"0.05678547","sharesPrincipal":{"type":"SH","amount":"6607888"},"comparison":{"status":"INCREASED","priorSnapshotId":"d756b7ee-94ab-4d2b-b41c-b1b5f9b640bb","shareChangePercent":"2.0514","valueChangePercent":"9.701","shareChangeAbsolute":"132831","valueChangeAbsolute":"57318783"},"security":{"id":"bbee51d1-1403-417e-92d9-9b902c78b225","cusip":"855244109","issuerName":"STARBUCKS CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"972f1439-9afe-4f0d-b5bc-bdbf32c07e36","ticker":"SBUX","name":"Starbucks Corporation"},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:32:23.451Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[403,2904,4397,4398,4399,8311,8314,9719,10666,12201,15248,15249,18118,19542,20500,20501,22714,23503,23505,23506,25291,27466,28178,28179,28181,28182,31269,31270,32089,32528,32931,33515,33922],"modelCount":33,"horizons":{"3_MONTH":{"average":"3.1970","median":"3.0000","minimum":"1.0000","maximum":"8.0000","standardDeviation":"1.4819"},"1_YEAR":{"average":"12.1515","median":"12.0000","minimum":"4.0000","maximum":"22.0000","standardDeviation":"3.8227"},"5_YEAR":{"average":"60.2424","median":"55.0000","minimum":"32.0000","maximum":"150.0000","standardDeviation":"22.4756"}},"bullishness":"BULLISH","latestRunAt":"2026-10-13T11:03:45.953Z","generatedAt":"2026-10-20T00:32:23.577Z"}],"currentMarketData":{"lastPrice":"97.52","marketCap":"111172.79684831627","updatedAt":"2026-10-19T11:00:43.444Z"}},{"id":"ea65091b-7abb-4563-b578-f8a67a887ff6","positionKey":"04a2b6b3-1240-463d-a56a-44e2d7a21281:LONG","positionKind":"LONG","marketValueUsd":"641653246","longBookWeight":"0.05621474","sharesPrincipal":{"type":"SH","amount":"3865381"},"comparison":{"status":"INCREASED","priorSnapshotId":"d756b7ee-94ab-4d2b-b41c-b1b5f9b640bb","shareChangePercent":"2.7905","valueChangePercent":"-13.5995","shareChangeAbsolute":"104937","valueChangeAbsolute":"-100996840"},"security":{"id":"04a2b6b3-1240-463d-a56a-44e2d7a21281","cusip":"874039100","issuerName":"TAIWAN SEMICONDUCTOR MANUFAC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"VERIFIED"},"entity":{"id":"def3560b-bcc5-4ffc-b861-1d3d5bd09e90","ticker":"TSM","name":"Taiwan Semiconductor Manufacturing Co."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:32:23.451Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,10804,12238,15422,15423,18223,19612,20640,20641,22749,23643,23645,23646,25396,27645,27941,28351,28352,28354,31339,31340,32124,32563,32966,33334,33335],"modelCount":32,"horizons":{"3_MONTH":{"average":"6.4125","median":"6.5000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"3.2996"},"1_YEAR":{"average":"23.7969","median":"24.5000","minimum":"13.0000","maximum":"45.0000","standardDeviation":"6.4078"},"5_YEAR":{"average":"137.3438","median":"130.0000","minimum":"85.0000","maximum":"280.0000","standardDeviation":"44.3175"}},"bullishness":"BULLISH","latestRunAt":"2026-10-04T11:03:43.464Z","generatedAt":"2026-10-20T00:32:23.577Z"}],"currentMarketData":{"lastPrice":"412.61","marketCap":"63274980.703125","updatedAt":"2026-10-19T11:08:34.775Z"}},{"id":"d1a24776-3b9e-4b8a-88d1-1e0537ebeebc","positionKey":"94cf96e3-6122-47f2-882a-64b243531271:LONG","positionKind":"LONG","marketValueUsd":"577079867","longBookWeight":"0.05055751","sharesPrincipal":{"type":"SH","amount":"1764015"},"comparison":{"status":"REDUCED","priorSnapshotId":"d756b7ee-94ab-4d2b-b41c-b1b5f9b640bb","shareChangePercent":"-8.2555","valueChangePercent":"-8.0785","shareChangeAbsolute":"-158733","valueChangeAbsolute":"-50716582"},"security":{"id":"94cf96e3-6122-47f2-882a-64b243531271","cusip":"50212V100","issuerName":"LPL FINL HLDGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"61aaa83f-82aa-4170-ac5b-c5c9c541b9c9","positionKey":"12e1da68-ec79-492b-a18c-079964b40849:LONG","positionKind":"LONG","marketValueUsd":"569482440","longBookWeight":"0.04989191","sharesPrincipal":{"type":"SH","amount":"3176143"},"comparison":{"status":"REDUCED","priorSnapshotId":"d756b7ee-94ab-4d2b-b41c-b1b5f9b640bb","shareChangePercent":"-1.8443","valueChangePercent":"-1.3049","shareChangeAbsolute":"-59680","valueChangeAbsolute":"-7529517"},"security":{"id":"12e1da68-ec79-492b-a18c-079964b40849","cusip":"14040H105","issuerName":"CAPITAL ONE FINL CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8b14b422-56f9-4bc9-9aaa-8432b48dfb20","positionKey":"f07a710f-5e36-461f-888f-ca64738c2030:LONG","positionKind":"LONG","marketValueUsd":"550739565","longBookWeight":"0.04824986","sharesPrincipal":{"type":"SH","amount":"4763771"},"comparison":{"status":"INCREASED","priorSnapshotId":"d756b7ee-94ab-4d2b-b41c-b1b5f9b640bb","shareChangePercent":"17.6779","valueChangePercent":"-8.0201","shareChangeAbsolute":"715628","valueChangeAbsolute":"-48021266"},"security":{"id":"f07a710f-5e36-461f-888f-ca64738c2030","cusip":"48251W104","issuerName":"KKR &amp; CO INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5e600ea1-71f8-4742-bedd-34d80d241294","positionKey":"cd14a856-ba8a-4c79-af49-98a92c089670:LONG","positionKind":"LONG","marketValueUsd":"540786303","longBookWeight":"0.04737786","sharesPrincipal":{"type":"SH","amount":"4604788"},"comparison":{"status":"REDUCED","priorSnapshotId":"d756b7ee-94ab-4d2b-b41c-b1b5f9b640bb","shareChangePercent":"-13.9768","valueChangePercent":"-26.724","shareChangeAbsolute":"-748177","valueChangeAbsolute":"-197226982"},"security":{"id":"cd14a856-ba8a-4c79-af49-98a92c089670","cusip":"92840M102","issuerName":"VISTRA CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"562395a2-06a4-4bfa-bac0-f36f282def4d","ticker":"VST","name":"Vistra"},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:32:23.451Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2094,4849,4850,4851,8787,8790,11156,12341,15871,15872,18509,19801,20990,20991,22844,24022,24024,24025,25682,27599,28822,28823,28825,31529,31530,32219,32883,33061,33631,34033],"modelCount":30,"horizons":{"3_MONTH":{"average":"7.1000","median":"6.0000","minimum":"-5.0000","maximum":"25.0000","standardDeviation":"5.3501"},"1_YEAR":{"average":"26.5333","median":"25.0000","minimum":"6.0000","maximum":"80.0000","standardDeviation":"16.2946"},"5_YEAR":{"average":"135.4333","median":"120.0000","minimum":"48.0000","maximum":"300.0000","standardDeviation":"59.4596"}},"bullishness":"BULLISH","latestRunAt":"2026-10-13T11:21:34.520Z","generatedAt":"2026-10-20T00:32:23.577Z"}],"currentMarketData":{"lastPrice":"152.02","marketCap":"51023.261413902845","updatedAt":"2026-10-19T11:10:21.928Z"}},{"id":"945f438e-268a-45f1-8941-f788226ee349","positionKey":"56f72329-1f72-4ee0-9731-e34325865494:LONG","positionKind":"LONG","marketValueUsd":"491817959","longBookWeight":"0.04308778","sharesPrincipal":{"type":"SH","amount":"2219896"},"comparison":{"status":"INCREASED","priorSnapshotId":"d756b7ee-94ab-4d2b-b41c-b1b5f9b640bb","shareChangePercent":"16.0718","valueChangePercent":"-0.5002","shareChangeAbsolute":"307377","valueChangeAbsolute":"-2472577"},"security":{"id":"56f72329-1f72-4ee0-9731-e34325865494","cusip":"G3643J108","issuerName":"FLUTTER ENTMT PLC","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9ace4a1c-f896-4f54-b1e3-3bbb8ebefddf","positionKey":"d2f0b7b6-82a3-49ce-b1f8-99090bfc13bc:LONG","positionKind":"LONG","marketValueUsd":"483846245","longBookWeight":"0.04238939","sharesPrincipal":{"type":"SH","amount":"2314168"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"d756b7ee-94ab-4d2b-b41c-b1b5f9b640bb"},"security":{"id":"d2f0b7b6-82a3-49ce-b1f8-99090bfc13bc","cusip":"146869102","issuerName":"CARVANA CO","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4b527ca5-3b11-4756-8122-4ff329b8b301","positionKey":"7f6ce95a-e54e-4780-ae28-45624accb1f1:LONG","positionKind":"LONG","marketValueUsd":"477545872","longBookWeight":"0.04183742","sharesPrincipal":{"type":"SH","amount":"3008542"},"comparison":{"status":"REDUCED","priorSnapshotId":"d756b7ee-94ab-4d2b-b41c-b1b5f9b640bb","shareChangePercent":"-53.4884","valueChangePercent":"-38.6557","shareChangeAbsolute":"-3459830","valueChangeAbsolute":"-300922698"},"security":{"id":"7f6ce95a-e54e-4780-ae28-45624accb1f1","cusip":"718172109","issuerName":"PHILIP MORRIS INTL INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"b51fc094-f935-4d16-a5d3-42739a61407c","ticker":"PM","name":"Philip Morris International"},"aiProjections":[],"currentMarketData":null},{"id":"45c0ceb8-85ad-417d-8038-71841d8a16b5","positionKey":"af8c3851-cca6-45cc-aac6-453fe4d09e20:LONG","positionKind":"LONG","marketValueUsd":"464713645","longBookWeight":"0.04071320","sharesPrincipal":{"type":"SH","amount":"1731680"},"comparison":{"status":"INCREASED","priorSnapshotId":"d756b7ee-94ab-4d2b-b41c-b1b5f9b640bb","shareChangePercent":"10.6368","valueChangePercent":"-11.194","shareChangeAbsolute":"166487","valueChangeAbsolute":"-58577331"},"security":{"id":"af8c3851-cca6-45cc-aac6-453fe4d09e20","cusip":"79466L302","issuerName":"SALESFORCE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f2c41fa7-001f-494a-8a03-09497283bf6e","positionKey":"4eeae369-e5ab-4963-96f9-f4087f315153:LONG","positionKind":"LONG","marketValueUsd":"455759438","longBookWeight":"0.03992872","sharesPrincipal":{"type":"SH","amount":"551827"},"comparison":{"status":"REDUCED","priorSnapshotId":"d756b7ee-94ab-4d2b-b41c-b1b5f9b640bb","shareChangePercent":"-29.5114","valueChangePercent":"-24.589","shareChangeAbsolute":"-231033","valueChangeAbsolute":"-148608482"},"security":{"id":"4eeae369-e5ab-4963-96f9-f4087f315153","cusip":"532457108","issuerName":"ELI LILLY &amp; CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"8457a9b6-4191-4ea5-832d-99e5373e0849","ticker":"LLY","name":"Eli Lilly & Co."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:32:23.451Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[438,2932,4421,4422,4423,8335,8338,9725,10690,12207,15278,15279,18136,19554,20524,20525,22720,23527,23529,25309,26618,27295,27947,28208,28209,28211,31281,31282,32095,32534,32937,33324,33325],"modelCount":33,"horizons":{"3_MONTH":{"average":"4.2121","median":"5.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"3.4990"},"1_YEAR":{"average":"18.5758","median":"18.0000","minimum":"8.0000","maximum":"30.0000","standardDeviation":"6.5182"},"5_YEAR":{"average":"118.3939","median":"120.0000","minimum":"55.0000","maximum":"250.0000","standardDeviation":"40.7111"}},"bullishness":"BULLISH","latestRunAt":"2026-10-04T11:02:54.860Z","generatedAt":"2026-10-20T00:32:23.578Z"}],"currentMarketData":{"lastPrice":"1257.03","marketCap":"1183314.0458319841","updatedAt":"2026-10-19T11:00:52.103Z"}},{"id":"0b699d61-4c4e-4489-b5d8-413515acc40b","positionKey":"894064d5-f1c0-4af0-b266-68451cea756a:LONG","positionKind":"LONG","marketValueUsd":"422343102","longBookWeight":"0.03700115","sharesPrincipal":{"type":"SH","amount":"1593928"},"comparison":{"status":"INCREASED","priorSnapshotId":"d756b7ee-94ab-4d2b-b41c-b1b5f9b640bb","shareChangePercent":"46.8905","valueChangePercent":"20.1913","shareChangeAbsolute":"508815","valueChangeAbsolute":"70950959"},"security":{"id":"894064d5-f1c0-4af0-b266-68451cea756a","cusip":"03831W108","issuerName":"APPLOVIN CORP","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bf5a04a7-217f-493e-a4ac-af555cfa6125","positionKey":"3f1907e0-5eee-4c57-9c3f-3bcdfa22bfdb:LONG","positionKind":"LONG","marketValueUsd":"401303242","longBookWeight":"0.03515786","sharesPrincipal":{"type":"SH","amount":"3800580"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"d756b7ee-94ab-4d2b-b41c-b1b5f9b640bb"},"security":{"id":"3f1907e0-5eee-4c57-9c3f-3bcdfa22bfdb","cusip":"889478103","issuerName":"TOLL BROTHERS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"634ca8fe-8372-429a-94d1-370d895af029","positionKey":"fa4868e8-bb0e-4af9-812c-9d124fa2de1f:LONG","positionKind":"LONG","marketValueUsd":"385933603","longBookWeight":"0.03381134","sharesPrincipal":{"type":"SH","amount":"582427"},"comparison":{"status":"INCREASED","priorSnapshotId":"d756b7ee-94ab-4d2b-b41c-b1b5f9b640bb","shareChangePercent":"31.8406","valueChangePercent":"26.0482","shareChangeAbsolute":"140661","valueChangeAbsolute":"79754424"},"security":{"id":"fa4868e8-bb0e-4af9-812c-9d124fa2de1f","cusip":"N07059210","issuerName":"ASML HLDG NV","classTitle":"N Y REGISTRY SHS","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"ab395661-af47-4d31-b6d1-dc4d1ee9fde4","ticker":"ASML","name":"ASML Holding N.V."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:32:23.451Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1468,3577,5626,5627,5628,9676,10359,10448,12620,12777,14842,14914,19333,19387,20264,22203,24940,25019,25021,26496,27292,27792,27939,30621,30622,31036,31169,31170,32037,32478,33442,33487,33878],"modelCount":33,"horizons":{"3_MONTH":{"average":"4.9091","median":"5.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"3.6793"},"1_YEAR":{"average":"20.6364","median":"22.0000","minimum":"11.0000","maximum":"35.0000","standardDeviation":"6.1092"},"5_YEAR":{"average":"124.9091","median":"120.0000","minimum":"65.0000","maximum":"250.0000","standardDeviation":"42.6788"}},"bullishness":"BULLISH","latestRunAt":"2026-10-10T11:00:50.256Z","generatedAt":"2026-10-20T00:32:23.577Z"}],"currentMarketData":{"lastPrice":"1641.52","marketCap":"559302.262849","updatedAt":"2026-10-19T11:08:19.732Z"}},{"id":"64efca55-32a0-4d83-b1be-114fb4d72bdf","positionKey":"855c2a36-9dfd-427f-9dc4-e4f9973a17fd:LONG","positionKind":"LONG","marketValueUsd":"309872874","longBookWeight":"0.02714772","sharesPrincipal":{"type":"SH","amount":"1218389"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"d756b7ee-94ab-4d2b-b41c-b1b5f9b640bb"},"security":{"id":"855c2a36-9dfd-427f-9dc4-e4f9973a17fd","cusip":"127387108","issuerName":"CADENCE DESIGN SYSTEM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ba7c5c82-e8ac-4e9d-b1c6-86fb4f272791","positionKey":"672d419c-26bb-49bd-ada9-4dfea86e039c:LONG","positionKind":"LONG","marketValueUsd":"235227095","longBookWeight":"0.02060806","sharesPrincipal":{"type":"SH","amount":"1604441"},"comparison":{"status":"REDUCED","priorSnapshotId":"d756b7ee-94ab-4d2b-b41c-b1b5f9b640bb","shareChangePercent":"-4.3291","valueChangePercent":"-20.7687","shareChangeAbsolute":"-72602","valueChangeAbsolute":"-61659827"},"security":{"id":"672d419c-26bb-49bd-ada9-4dfea86e039c","cusip":"03990B101","issuerName":"ARES MANAGEMENT CORPORATION","classTitle":"CL A COM STK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2a9d012e-2d46-4463-ab2f-b0d4bf26b66a","positionKey":"d5d65fb2-4a2f-4b38-bff4-67b9b067723f:LONG","positionKind":"LONG","marketValueUsd":"217516505","longBookWeight":"0.01905645","sharesPrincipal":{"type":"SH","amount":"1089380"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"d756b7ee-94ab-4d2b-b41c-b1b5f9b640bb","shareChangePercent":"0.0","valueChangePercent":"-0.8934","shareChangeAbsolute":"0","valueChangeAbsolute":"-1960884"},"security":{"id":"d5d65fb2-4a2f-4b38-bff4-67b9b067723f","cusip":"87422Q109","issuerName":"TALEN ENERGY CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"61c493f1-23bc-4d22-a897-47c14b7c5b0c","positionKey":"59ebcadf-3627-4dd5-b994-527514447f91:LONG","positionKind":"LONG","marketValueUsd":"101298052","longBookWeight":"0.00887464","sharesPrincipal":{"type":"SH","amount":"449056"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"d756b7ee-94ab-4d2b-b41c-b1b5f9b640bb"},"security":{"id":"59ebcadf-3627-4dd5-b994-527514447f91","cusip":"974155103","issuerName":"WINGSTOP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}