{"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":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d","managerId":"a36cc9bf-93de-423e-9747-73b65884fe67","reportPeriod":"2025-12-31","throughFilingId":"3b8e2372-c237-42aa-87f2-f8e831f4ecb6","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"c7af0923ecf15a3bd983fb0f24d7d692a6889da4c63203a56dcf27a270872cd9","summary":{"counts":{"long":32,"puts":0,"calls":0,"mapped":12,"rawLines":32,"unmapped":20,"aiCovered":7,"positions":32,"otherSecurities":0},"values":{"disclosedLongUsd":"13611137640","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"13611137640"},"coverage":{"aiPositionRatio":0.21875,"aiLongValueRatio":0.307029,"mappingPositionRatio":0.375,"mappingLongValueRatio":0.400988},"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":0.185093,"top5":0.293228,"top10":0.517564},"schemaVersion":1},"createdAt":"2026-07-19T03:16:10.501Z"},"filing":{"id":"3b8e2372-c237-42aa-87f2-f8e831f4ecb6","managerId":"a36cc9bf-93de-423e-9747-73b65884fe67","ingestionRunId":"3ba9c24d-ea8e-47da-a15c-12c45e0dc2d6","accessionNumber":"0000902664-26-001084","formType":"13F-HR","reportPeriod":"2025-12-31","filedAt":"2026-02-17","acceptedAt":"2026-02-17T21:09:05.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"5d1b9f708d169d5625558cee3f64b88471f5165537bf86758ec281421f8f0300","canonical":"af278a8dc4e3cfacdda20b06631863a194269133958e045fe537e53f8c628e8d"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266426001084","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266426001084/0000902664-26-001084-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266426001084/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266426001084/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266426001084/0000902664-26-001084.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD","entryCount":32,"reportedValue":"13611137640","normalizedValueUsd":"13611137640"},"artifacts":[{"kind":"COVER_XML","byteSize":2194,"fetchedAt":"2026-07-19T03:16:10.154Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266426001084/primary_doc.xml","contentHash":"c1b39d435c8ffa59120f5eeefdd1bb20f921ab52d95bac6da1a92662e8933638","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":15205,"fetchedAt":"2026-07-19T03:16:10.264Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266426001084/infotable.xml","contentHash":"416ae6a089c6e7a0c9bdc1f5bc55e02f1fc4763e6e9e7d3cb6ba372313b7ff64","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":18585,"fetchedAt":"2026-07-19T03:16:10.388Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266426001084/0000902664-26-001084.txt","contentHash":"5ba45d6f3a55eaa7aaea51117a4ec3423f90418cf9b8d56e5a9a300a4f568068","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T03:16:09.971Z","lastSeenAt":"2026-10-20T00:30:04.706Z","createdAt":"2026-07-19T03:16:09.971Z","updatedAt":"2026-10-20T00:30:04.706Z"},"positions":[{"id":"ed512333-d483-47a0-8861-134071300f0d","positionKey":"04a2b6b3-1240-463d-a56a-44e2d7a21281:LONG","positionKind":"LONG","marketValueUsd":"927593836","longBookWeight":"0.06814961","sharesPrincipal":{"type":"SH","amount":"3052400"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf","shareChangePercent":"0.0","valueChangePercent":"8.808","shareChangeAbsolute":"0","valueChangeAbsolute":"75089040"},"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":"REPORT_PERIOD","cutoffAt":"2025-12-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,9868,10803,10804,10805,10806],"modelCount":12,"horizons":{"3_MONTH":{"average":"5.6667","median":"7.5000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"4.4597"},"1_YEAR":{"average":"23.7500","median":"25.0000","minimum":"15.0000","maximum":"30.0000","standardDeviation":"4.2254"},"5_YEAR":{"average":"142.5000","median":"150.0000","minimum":"85.0000","maximum":"220.0000","standardDeviation":"37.8319"}},"bullishness":"BULLISH","latestRunAt":"2025-12-12T02:19:10.309Z","generatedAt":"2026-10-20T00:32:40.081Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-02-17T21:09:05.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,10804,12238,13145,13146,13147,13148,13149],"modelCount":14,"horizons":{"3_MONTH":{"average":"6.5000","median":"8.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"4.7921"},"1_YEAR":{"average":"25.3571","median":"25.0000","minimum":"15.0000","maximum":"45.0000","standardDeviation":"6.7147"},"5_YEAR":{"average":"150.0000","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"44.6814"}},"bullishness":"BULLISH","latestRunAt":"2026-01-16T00:57:21.210Z","generatedAt":"2026-10-20T00:32:40.083Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:32:40.067Z","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":"2026-10-20T00:32:40.184Z"}],"currentMarketData":{"lastPrice":"412.61","marketCap":"63274980.703125","updatedAt":"2026-10-19T11:08:34.775Z"}},{"id":"4970599d-f3e3-4f9f-b2e5-8c9429a444c4","positionKey":"cd14a856-ba8a-4c79-af49-98a92c089670:LONG","positionKind":"LONG","marketValueUsd":"840833407","longBookWeight":"0.06177539","sharesPrincipal":{"type":"SH","amount":"5211885"},"comparison":{"status":"INCREASED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf","shareChangePercent":"10.909","valueChangePercent":"-8.6721","shareChangeAbsolute":"512644","valueChangeAbsolute":"-79841890"},"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":"REPORT_PERIOD","cutoffAt":"2025-12-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2094,4849,4850,4851,8787,8790,9958,11155,11156,11157,11158],"modelCount":11,"horizons":{"3_MONTH":{"average":"7.9091","median":"8.0000","minimum":"5.0000","maximum":"20.0000","standardDeviation":"4.1877"},"1_YEAR":{"average":"28.6364","median":"25.0000","minimum":"18.0000","maximum":"75.0000","standardDeviation":"14.9622"},"5_YEAR":{"average":"150.4545","median":"150.0000","minimum":"80.0000","maximum":"250.0000","standardDeviation":"49.2883"}},"bullishness":"BULLISH","latestRunAt":"2025-12-12T02:45:25.363Z","generatedAt":"2026-10-20T00:32:40.081Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-02-17T21:09:05.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2094,4849,4850,4851,8787,8790,11156,12341,13594,13595,13596,13597,13598],"modelCount":13,"horizons":{"3_MONTH":{"average":"9.0000","median":"8.0000","minimum":"5.0000","maximum":"20.0000","standardDeviation":"4.2607"},"1_YEAR":{"average":"33.6154","median":"25.0000","minimum":"20.0000","maximum":"75.0000","standardDeviation":"15.9785"},"5_YEAR":{"average":"160.7692","median":"150.0000","minimum":"80.0000","maximum":"250.0000","standardDeviation":"52.9458"}},"bullishness":"BULLISH","latestRunAt":"2026-01-16T01:39:47.020Z","generatedAt":"2026-10-20T00:32:40.083Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:32:40.067Z","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":"2026-10-20T00:32:40.184Z"}],"currentMarketData":{"lastPrice":"152.02","marketCap":"51023.261413902845","updatedAt":"2026-10-19T11:10:21.928Z"}},{"id":"dab9936a-e9b2-44a8-b0a9-e68895393b98","positionKey":"d2f0b7b6-82a3-49ce-b1f8-99090bfc13bc:LONG","positionKind":"LONG","marketValueUsd":"750912003","longBookWeight":"0.05516893","sharesPrincipal":{"type":"SH","amount":"1779328"},"comparison":{"status":"INCREASED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf","shareChangePercent":"0.7951","valueChangePercent":"12.7599","shareChangeAbsolute":"14037","valueChangeAbsolute":"84973626"},"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":"ae493b10-38d3-4ef9-9427-dcc00b0e2c43","positionKey":"94cf96e3-6122-47f2-882a-64b243531271:LONG","positionKind":"LONG","marketValueUsd":"741109177","longBookWeight":"0.05444873","sharesPrincipal":{"type":"SH","amount":"2074948"},"comparison":{"status":"REDUCED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf","shareChangePercent":"-8.0136","valueChangePercent":"-1.2451","shareChangeAbsolute":"-180766","valueChangeAbsolute":"-9344314"},"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":"afde5c41-1170-4925-964e-2abe18d02e2f","positionKey":"81a6c13f-574f-434d-8c96-84058eae8c02:LONG","positionKind":"LONG","marketValueUsd":"730722990","longBookWeight":"0.05368566","sharesPrincipal":{"type":"SH","amount":"15923360"},"comparison":{"status":"INCREASED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf","shareChangePercent":"56.3973","valueChangePercent":"4.6525","shareChangeAbsolute":"5742012","valueChangeAbsolute":"32486144"},"security":{"id":"81a6c13f-574f-434d-8c96-84058eae8c02","cusip":"11271J107","issuerName":"BROOKFIELD CORP","classTitle":"CL A LTD VT SH","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"04ae114f-da69-4bb8-ab3c-bb1bad6b67ad","positionKey":"fa4868e8-bb0e-4af9-812c-9d124fa2de1f:LONG","positionKind":"LONG","marketValueUsd":"647283488","longBookWeight":"0.04755542","sharesPrincipal":{"type":"SH","amount":"605017"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf"},"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":"REPORT_PERIOD","cutoffAt":"2025-12-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1468,3577,5626,5627,5628,9676,10357,10358,10359,10448,10519,10520,12093],"modelCount":13,"horizons":{"3_MONTH":{"average":"5.7692","median":"8.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"4.4748"},"1_YEAR":{"average":"24.0000","median":"25.0000","minimum":"15.0000","maximum":"35.0000","standardDeviation":"5.2183"},"5_YEAR":{"average":"150.3846","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"44.6982"}},"bullishness":"BULLISH","latestRunAt":"2025-12-16T00:01:27.847Z","generatedAt":"2026-10-20T00:32:40.081Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-02-17T21:09:05.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1468,3577,5626,5627,5628,9676,10359,10448,12620,12777,14842,14914,14915,15019,15020],"modelCount":15,"horizons":{"3_MONTH":{"average":"6.1333","median":"8.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"4.1931"},"1_YEAR":{"average":"23.9333","median":"25.0000","minimum":"15.0000","maximum":"35.0000","standardDeviation":"4.8917"},"5_YEAR":{"average":"143.6667","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"40.4750"}},"bullishness":"BULLISH","latestRunAt":"2026-02-16T00:03:29.491Z","generatedAt":"2026-10-20T00:32:40.083Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:32:40.067Z","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":"2026-10-20T00:32:40.184Z"}],"currentMarketData":{"lastPrice":"1641.52","marketCap":"559302.262849","updatedAt":"2026-10-19T11:08:19.732Z"}},{"id":"3aabd99e-871f-475e-bf3b-1a40be88767e","positionKey":"f07a710f-5e36-461f-888f-ca64738c2030:LONG","positionKind":"LONG","marketValueUsd":"637538316","longBookWeight":"0.04683945","sharesPrincipal":{"type":"SH","amount":"5001085"},"comparison":{"status":"INCREASED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf","shareChangePercent":"22.5587","valueChangePercent":"20.2292","shareChangeAbsolute":"920524","valueChangeAbsolute":"107269414"},"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":"df1082ef-2746-4e7b-958c-fff8930959dd","positionKey":"ee75522e-ce00-4409-9b91-fe170decc0f2:LONG","positionKind":"LONG","marketValueUsd":"598827758","longBookWeight":"0.04399542","sharesPrincipal":{"type":"SH","amount":"1730216"},"comparison":{"status":"INCREASED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf","shareChangePercent":"11.6692","valueChangePercent":"17.1492","shareChangeAbsolute":"180804","valueChangeAbsolute":"87661245"},"security":{"id":"ee75522e-ce00-4409-9b91-fe170decc0f2","cusip":"11135F101","issuerName":"BROADCOM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"41b144a6-1fa3-40ed-a14e-81f8d452acd7","ticker":"AVGO","name":"Broadcom Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-12-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1730,1731,5789,5790,5791,9681,10372,10373,10374,10456,10529,10530,12098],"modelCount":13,"horizons":{"3_MONTH":{"average":"6.1538","median":"8.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"4.5716"},"1_YEAR":{"average":"24.7692","median":"25.0000","minimum":"12.0000","maximum":"40.0000","standardDeviation":"6.9410"},"5_YEAR":{"average":"153.0769","median":"150.0000","minimum":"85.0000","maximum":"280.0000","standardDeviation":"53.3688"}},"bullishness":"BULLISH","latestRunAt":"2025-12-16T00:01:46.236Z","generatedAt":"2026-10-20T00:32:40.081Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-02-17T21:09:05.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1730,1731,5789,5790,5791,9681,10374,10456,12630,12782,14847,14924,14925,15029,15030],"modelCount":15,"horizons":{"3_MONTH":{"average":"6.1467","median":"6.2000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"4.5732"},"1_YEAR":{"average":"25.9000","median":"25.0000","minimum":"12.0000","maximum":"45.0000","standardDeviation":"8.6337"},"5_YEAR":{"average":"151.0000","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"46.4471"}},"bullishness":"BULLISH","latestRunAt":"2026-02-16T00:04:22.567Z","generatedAt":"2026-10-20T00:32:40.083Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:32:40.067Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1730,1731,5789,5790,5791,9681,10374,10456,12630,12782,14847,14924,19338,19397,20274,22208,24945,25034,25036,26499,27472,27808,27937,30632,30633,31041,31177,31178,32043,32483,33449,33450,33882],"modelCount":33,"horizons":{"3_MONTH":{"average":"5.9000","median":"6.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"3.5418"},"1_YEAR":{"average":"23.3788","median":"22.0000","minimum":"8.0000","maximum":"45.0000","standardDeviation":"8.1845"},"5_YEAR":{"average":"143.7879","median":"150.0000","minimum":"55.0000","maximum":"250.0000","standardDeviation":"42.7471"}},"bullishness":"BULLISH","latestRunAt":"2026-10-10T11:01:01.694Z","generatedAt":"2026-10-20T00:32:40.184Z"}],"currentMarketData":{"lastPrice":"328.75","marketCap":"1569330.7627760798","updatedAt":"2026-10-19T11:00:11.490Z"}},{"id":"2a0fae35-7637-437b-8856-911c888c8870","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"596847533","longBookWeight":"0.04384993","sharesPrincipal":{"type":"SH","amount":"1234125"},"comparison":{"status":"INCREASED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf","shareChangePercent":"2.1115","valueChangePercent":"-4.6564","shareChangeAbsolute":"25520","valueChangeAbsolute":"-29149427"},"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":"REPORT_PERIOD","cutoffAt":"2025-12-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1511,3631,5654,5655,5656,9678,10363,10364,10365,10451,10523,10524,12095],"modelCount":13,"horizons":{"3_MONTH":{"average":"4.8462","median":"5.0000","minimum":"2.0000","maximum":"8.0000","standardDeviation":"1.6570"},"1_YEAR":{"average":"17.2308","median":"15.0000","minimum":"12.0000","maximum":"25.0000","standardDeviation":"4.1353"},"5_YEAR":{"average":"105.0000","median":"85.0000","minimum":"65.0000","maximum":"150.0000","standardDeviation":"31.6228"}},"bullishness":"BULLISH","latestRunAt":"2025-12-16T00:01:35.277Z","generatedAt":"2026-10-20T00:32:40.081Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-02-17T21:09:05.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1511,3631,5654,5655,5656,9678,10365,10451,12624,12779,14844,14918,14919,15023,15024],"modelCount":15,"horizons":{"3_MONTH":{"average":"5.2800","median":"5.0000","minimum":"3.0000","maximum":"8.0000","standardDeviation":"1.7975"},"1_YEAR":{"average":"18.2333","median":"18.0000","minimum":"8.0000","maximum":"25.0000","standardDeviation":"5.0493"},"5_YEAR":{"average":"105.3333","median":"90.0000","minimum":"65.0000","maximum":"150.0000","standardDeviation":"29.6910"}},"bullishness":"BULLISH","latestRunAt":"2026-02-16T00:03:52.358Z","generatedAt":"2026-10-20T00:32:40.083Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:32:40.067Z","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":"2026-10-20T00:32:40.184Z"}],"currentMarketData":{"lastPrice":"529.05","marketCap":"3928484.8170223115","updatedAt":"2026-10-19T11:07:15.509Z"}},{"id":"f48fe746-1aad-4ae7-bda4-68283334908e","positionKey":"fa7067cb-b3e5-4433-9983-485c1f8820f8:LONG","positionKind":"LONG","marketValueUsd":"572966996","longBookWeight":"0.04209545","sharesPrincipal":{"type":"SH","amount":"2529879"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf"},"security":{"id":"fa7067cb-b3e5-4433-9983-485c1f8820f8","cusip":"25809K105","issuerName":"DOORDASH INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"80a3f4ba-f4f5-423e-99d1-aabb7d69164c","ticker":"DASH","name":"DoorDash"},"aiProjections":[],"currentMarketData":null},{"id":"ff016433-9fd6-496c-a4c1-43c8abad1712","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"557319506","longBookWeight":"0.04094584","sharesPrincipal":{"type":"SH","amount":"2414520"},"comparison":{"status":"REDUCED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf","shareChangePercent":"-14.1329","valueChangePercent":"-9.7334","shareChangeAbsolute":"-397408","valueChangeAbsolute":"-60095525"},"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":"REPORT_PERIOD","cutoffAt":"2025-12-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1698,1699,5765,5766,5767,9671,10342,10343,10344,10440,10509,10510,12088],"modelCount":13,"horizons":{"3_MONTH":{"average":"7.5385","median":"8.0000","minimum":"5.0000","maximum":"15.0000","standardDeviation":"2.6491"},"1_YEAR":{"average":"23.5385","median":"25.0000","minimum":"15.0000","maximum":"40.0000","standardDeviation":"6.2217"},"5_YEAR":{"average":"138.0769","median":"120.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"53.3327"}},"bullishness":"BULLISH","latestRunAt":"2025-12-16T00:01:09.404Z","generatedAt":"2026-10-20T00:32:40.081Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-02-17T21:09:05.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1698,1699,5765,5766,5767,9671,10344,10440,12610,12772,14837,14904,14905,15009,15010],"modelCount":15,"horizons":{"3_MONTH":{"average":"8.1333","median":"8.0000","minimum":"4.0000","maximum":"15.0000","standardDeviation":"2.9635"},"1_YEAR":{"average":"26.1000","median":"25.0000","minimum":"18.0000","maximum":"45.0000","standardDeviation":"8.5366"},"5_YEAR":{"average":"151.3333","median":"125.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"62.9409"}},"bullishness":"BULLISH","latestRunAt":"2026-02-16T00:02:37.740Z","generatedAt":"2026-10-20T00:32:40.083Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:32:40.067Z","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":"2026-10-20T00:32:40.184Z"}],"currentMarketData":{"lastPrice":"250","marketCap":"2696578.5551371886","updatedAt":"2026-10-19T11:00:05.126Z"}},{"id":"f36f2d40-9982-46ba-9599-2ae2b21fcb9d","positionKey":"12e1da68-ec79-492b-a18c-079964b40849:LONG","positionKind":"LONG","marketValueUsd":"556189783","longBookWeight":"0.04086284","sharesPrincipal":{"type":"SH","amount":"2294891"},"comparison":{"status":"REDUCED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf","shareChangePercent":"-10.6869","valueChangePercent":"1.8247","shareChangeAbsolute":"-274600","valueChangeAbsolute":"9967386"},"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":"af6c6329-3b74-475d-a4c8-52e412eea5f5","positionKey":"894064d5-f1c0-4af0-b266-68451cea756a:LONG","positionKind":"LONG","marketValueUsd":"525936725","longBookWeight":"0.03864017","sharesPrincipal":{"type":"SH","amount":"780530"},"comparison":{"status":"REDUCED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf","shareChangePercent":"-29.6273","valueChangePercent":"-34.0071","shareChangeAbsolute":"-328608","valueChangeAbsolute":"-271023294"},"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":"23b3470b-563a-4d12-a4b6-45a61c32c8c1","positionKey":"de422d29-36b1-4df7-9c4c-25119fc64148:LONG","positionKind":"LONG","marketValueUsd":"496010167","longBookWeight":"0.03644149","sharesPrincipal":{"type":"SH","amount":"29630237"},"comparison":{"status":"INCREASED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf","shareChangePercent":"16.6248","valueChangePercent":"21.9425","shareChangeAbsolute":"4223788","valueChangeAbsolute":"89252919"},"security":{"id":"de422d29-36b1-4df7-9c4c-25119fc64148","cusip":"G6683N103","issuerName":"NU HLDGS LTD","classTitle":"ORD SHS CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"aad59119-0c34-49a5-8d42-aec9a269309c","positionKey":"3608cb6a-50fa-4e0e-8c7b-8bf110a992cb:LONG","positionKind":"LONG","marketValueUsd":"492101274","longBookWeight":"0.03615430","sharesPrincipal":{"type":"SH","amount":"11716697"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf"},"security":{"id":"3608cb6a-50fa-4e0e-8c7b-8bf110a992cb","cusip":"58507V107","issuerName":"MEDLINE INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0b454c76-35dc-4c1c-811e-9cc2c6ef1122","positionKey":"d5d65fb2-4a2f-4b38-bff4-67b9b067723f:LONG","positionKind":"LONG","marketValueUsd":"484486697","longBookWeight":"0.03559487","sharesPrincipal":{"type":"SH","amount":"1292516"},"comparison":{"status":"INCREASED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf","shareChangePercent":"8.3856","valueChangePercent":"-4.4918","shareChangeAbsolute":"100000","valueChangeAbsolute":"-22785759"},"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":"19ded251-68cb-4f15-9ce5-b0dbf01f938d","positionKey":"1ea13fa1-cbdf-4fdb-9d9b-66fb7255d1f4:LONG","positionKind":"LONG","marketValueUsd":"480291085","longBookWeight":"0.03528662","sharesPrincipal":{"type":"SH","amount":"1683932"},"comparison":{"status":"INCREASED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf","shareChangePercent":"21.6165","valueChangePercent":"12.7607","shareChangeAbsolute":"299308","valueChangeAbsolute":"54353050"},"security":{"id":"1ea13fa1-cbdf-4fdb-9d9b-66fb7255d1f4","cusip":"929160109","issuerName":"VULCAN MATLS CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cc7c43e3-6b1f-4274-b573-617f9037b610","positionKey":"7f6ce95a-e54e-4780-ae28-45624accb1f1:LONG","positionKind":"LONG","marketValueUsd":"424030072","longBookWeight":"0.03115316","sharesPrincipal":{"type":"SH","amount":"2643579"},"comparison":{"status":"REDUCED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf","shareChangePercent":"-42.7107","valueChangePercent":"-43.3465","shareChangeAbsolute":"-1970864","valueChangeAbsolute":"-324432583"},"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":"ea5e2cb5-3495-405a-a641-a0483e552dd9","positionKey":"991812c0-bd4e-4dbf-9a19-4e614348af40:LONG","positionKind":"LONG","marketValueUsd":"413365400","longBookWeight":"0.03036964","sharesPrincipal":{"type":"SH","amount":"1312938"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf"},"security":{"id":"991812c0-bd4e-4dbf-9a19-4e614348af40","cusip":"144285103","issuerName":"CARPENTER TECHNOLOGY CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cbe395e3-590a-49c5-916a-31d0e5fe12bb","positionKey":"59ebcadf-3627-4dd5-b994-527514447f91:LONG","positionKind":"LONG","marketValueUsd":"380453080","longBookWeight":"0.02795160","sharesPrincipal":{"type":"SH","amount":"1595258"},"comparison":{"status":"INCREASED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf","shareChangePercent":"6.9749","valueChangePercent":"1.3685","shareChangeAbsolute":"104013","valueChangeAbsolute":"5136538"},"security":{"id":"59ebcadf-3627-4dd5-b994-527514447f91","cusip":"974155103","issuerName":"WINGSTOP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"06e9b49e-1da5-40de-8e8f-e961bc3e5fdf","positionKey":"a7c1d5f7-c3ab-4707-bcde-e445e1fc0355:LONG","positionKind":"LONG","marketValueUsd":"379712723","longBookWeight":"0.02789720","sharesPrincipal":{"type":"SH","amount":"2809773"},"comparison":{"status":"REDUCED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf","shareChangePercent":"-7.0605","valueChangePercent":"1.4935","shareChangeAbsolute":"-213458","valueChangeAbsolute":"5587887"},"security":{"id":"a7c1d5f7-c3ab-4707-bcde-e445e1fc0355","cusip":"032095101","issuerName":"AMPHENOL CORP","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e5434639-537e-4dca-83c1-95a9bd33d1e3","positionKey":"6d575a01-0407-4f1c-ba9c-87eff435840f:LONG","positionKind":"LONG","marketValueUsd":"355177423","longBookWeight":"0.02609461","sharesPrincipal":{"type":"SH","amount":"1787326"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf"},"security":{"id":"6d575a01-0407-4f1c-ba9c-87eff435840f","cusip":"88033G407","issuerName":"TENET HEALTHCARE CORP","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f7f4a0aa-0031-4770-a8f8-13d94e97936c","positionKey":"83ca5c1a-00cc-47e1-aece-054015b7eb63:LONG","positionKind":"LONG","marketValueUsd":"323142750","longBookWeight":"0.02374105","sharesPrincipal":{"type":"SH","amount":"1378125"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf"},"security":{"id":"83ca5c1a-00cc-47e1-aece-054015b7eb63","cusip":"184496107","issuerName":"CLEAN HARBORS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"47dc5ad8-5cad-47ae-a285-2d9753f4ed33","positionKey":"655d8ef6-06c6-42ab-b055-d89e8d7a4a3d:LONG","positionKind":"LONG","marketValueUsd":"284111963","longBookWeight":"0.02087349","sharesPrincipal":{"type":"SH","amount":"3817170"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf"},"security":{"id":"655d8ef6-06c6-42ab-b055-d89e8d7a4a3d","cusip":"00827B106","issuerName":"AFFIRM HLDGS INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9a346d7e-80f5-4f3f-9cf0-33caa13e01c3","positionKey":"1d388adb-e68d-4a75-b28e-75e4b10ec059:LONG","positionKind":"LONG","marketValueUsd":"257318878","longBookWeight":"0.01890502","sharesPrincipal":{"type":"SH","amount":"3054230"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf"},"security":{"id":"1d388adb-e68d-4a75-b28e-75e4b10ec059","cusip":"29362U104","issuerName":"ENTEGRIS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"8ffcebbd-61e3-47bb-88c4-69a803172bb1","ticker":"ENTG","name":"ENTEGRIS INC"},"aiProjections":[],"currentMarketData":null},{"id":"39bcbcc4-697b-4a64-bd7c-be6f8097c899","positionKey":"d9c5a04c-ff48-4bad-8fcf-2b74c0858d24:LONG","positionKind":"LONG","marketValueUsd":"54997437","longBookWeight":"0.00404062","sharesPrincipal":{"type":"SH","amount":"96338"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf"},"security":{"id":"d9c5a04c-ff48-4bad-8fcf-2b74c0858d24","cusip":"57636Q104","issuerName":"MASTERCARD INCORPORATED","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"de5ac157-b238-421c-82cc-335334ff045f","positionKey":"815cd20f-9d0d-45c7-aadf-fc269f4a1af4:LONG","positionKind":"LONG","marketValueUsd":"25570356","longBookWeight":"0.00187863","sharesPrincipal":{"type":"SH","amount":"19228"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf"},"security":{"id":"815cd20f-9d0d-45c7-aadf-fc269f4a1af4","cusip":"893641100","issuerName":"TRANSDIGM GROUP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4997f45f-d0c0-4149-8079-71ed0a4fdb92","positionKey":"84ed2806-031f-48a3-be7a-67ba848da296:LONG","positionKind":"LONG","marketValueUsd":"24795178","longBookWeight":"0.00182168","sharesPrincipal":{"type":"SH","amount":"4630"},"comparison":{"status":"REDUCED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf","shareChangePercent":"-85.1369","valueChangePercent":"-85.2578","shareChangeAbsolute":"-26521","valueChangeAbsolute":"-143397482"},"security":{"id":"84ed2806-031f-48a3-be7a-67ba848da296","cusip":"09857L108","issuerName":"BOOKING HOLDINGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9e2a7b49-412b-4232-89db-11dc2671346a","positionKey":"f74682d0-beb0-4380-a337-86e4192d0538:LONG","positionKind":"LONG","marketValueUsd":"19232381","longBookWeight":"0.00141298","sharesPrincipal":{"type":"SH","amount":"201703"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf"},"security":{"id":"f74682d0-beb0-4380-a337-86e4192d0538","cusip":"101137107","issuerName":"BOSTON SCIENTIFIC CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"4e1e1d19-cbc6-48d1-aa9d-48cbb91e4256","ticker":"BSX","name":"Boston Scientific"},"aiProjections":[],"currentMarketData":null},{"id":"4bc245c0-c5e6-4243-ba0e-a54335f21154","positionKey":"ba4bf8c1-2e07-4ea8-99a8-defc81b81d2b:LONG","positionKind":"LONG","marketValueUsd":"16607933","longBookWeight":"0.00122017","sharesPrincipal":{"type":"SH","amount":"57817"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf"},"security":{"id":"ba4bf8c1-2e07-4ea8-99a8-defc81b81d2b","cusip":"43300A203","issuerName":"HILTON WORLDWIDE HLDGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"62fb4d2f-03ec-4da0-a03d-7da95f41f66a","positionKey":"1bd7a177-7d3b-4a44-91d2-f4c238e6f4b1:LONG","positionKind":"LONG","marketValueUsd":"10314571","longBookWeight":"0.00075780","sharesPrincipal":{"type":"SH","amount":"17762"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf"},"security":{"id":"1bd7a177-7d3b-4a44-91d2-f4c238e6f4b1","cusip":"L8681T102","issuerName":"SPOTIFY TECHNOLOGY S A","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"320ef9a4-30d0-4f1a-bc6a-268c25aaca30","ticker":"SPOT","name":"Spotify Technology S.A."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2025-12-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[721,3089,4603,4604,4605,8535,8538,9890,10899,10900,10901,10902],"modelCount":12,"horizons":{"3_MONTH":{"average":"6.6667","median":"6.5000","minimum":"-5.0000","maximum":"20.0000","standardDeviation":"5.2967"},"1_YEAR":{"average":"25.1667","median":"25.0000","minimum":"15.0000","maximum":"60.0000","standardDeviation":"11.1193"},"5_YEAR":{"average":"132.5000","median":"120.0000","minimum":"60.0000","maximum":"250.0000","standardDeviation":"47.7624"}},"bullishness":"BULLISH","latestRunAt":"2025-12-12T02:26:22.716Z","generatedAt":"2026-10-20T00:32:40.081Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-02-17T21:09:05.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[721,3089,4603,4604,4605,8535,8538,10900,12272,13271,13272,13273,13274,13275],"modelCount":14,"horizons":{"3_MONTH":{"average":"7.8929","median":"8.0000","minimum":"-5.0000","maximum":"20.0000","standardDeviation":"6.0124"},"1_YEAR":{"average":"28.2143","median":"25.0000","minimum":"15.0000","maximum":"60.0000","standardDeviation":"13.6234"},"5_YEAR":{"average":"141.4286","median":"147.5000","minimum":"60.0000","maximum":"250.0000","standardDeviation":"55.0788"}},"bullishness":"BULLISH","latestRunAt":"2026-01-16T01:10:24.882Z","generatedAt":"2026-10-20T00:32:40.083Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:32:40.067Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[721,3089,4603,4604,4605,8535,8538,10900,12272,15548,15549,18302,19663,20744,20745,22775,23747,23749,25474,26717,27420,28480,28481,28483,28484,31391,31392,32150,32588,32992,33570,33973],"modelCount":32,"horizons":{"3_MONTH":{"average":"5.9531","median":"5.0000","minimum":"-5.0000","maximum":"20.0000","standardDeviation":"4.8273"},"1_YEAR":{"average":"23.0625","median":"21.0000","minimum":"8.0000","maximum":"65.0000","standardDeviation":"12.4823"},"5_YEAR":{"average":"121.4063","median":"120.0000","minimum":"55.0000","maximum":"250.0000","standardDeviation":"49.2004"}},"bullishness":"BULLISH","latestRunAt":"2026-10-13T11:12:37.988Z","generatedAt":"2026-10-20T00:32:40.184Z"}],"currentMarketData":{"lastPrice":"530.46","marketCap":"109212.34479960427","updatedAt":"2026-10-19T11:08:53.988Z"}},{"id":"4b1c6082-cf71-418b-89c8-4ff1341f83c5","positionKey":"a2355281-cf9e-4a4a-a91e-258bc21a0068:LONG","positionKind":"LONG","marketValueUsd":"5336754","longBookWeight":"0.00039208","sharesPrincipal":{"type":"SH","amount":"15217"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"65b8e62e-f15b-42ce-8db0-c6f39cc13ecf"},"security":{"id":"a2355281-cf9e-4a4a-a91e-258bc21a0068","cusip":"92826C839","issuerName":"VISA INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"74ef7b38-0854-43f5-9980-577805c2bc4d","ticker":"V","name":"Visa Inc."},"aiProjections":[],"currentMarketData":{"lastPrice":"348.61","marketCap":"676010.2940867778","updatedAt":"2025-06-29T04:44:30.229Z"}}]}}