{"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":"2026-09-11T23:30:09.996Z"},"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":"2026-09-11T23:30:05.306Z","createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-09-11T23:30:09.996Z"}],"snapshot":{"id":"b83608de-7adf-4cfa-ac4f-473311adb4f5","managerId":"a36cc9bf-93de-423e-9747-73b65884fe67","reportPeriod":"2026-03-31","throughFilingId":"d074e0f4-fbb8-4ff9-9485-071a6059a469","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"a7881cc07fe9de8cfe067dd74698f917aea7e9193d21b366f29cda9594d51f66","summary":{"counts":{"long":36,"puts":0,"calls":0,"mapped":10,"rawLines":36,"unmapped":26,"aiCovered":7,"positions":36,"otherSecurities":0},"values":{"disclosedLongUsd":"12543849391","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"12543849391"},"coverage":{"aiPositionRatio":0.19444444444444445,"aiLongValueRatio":0.24954,"mappingPositionRatio":0.2777777777777778,"mappingLongValueRatio":0.281413},"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":0.200262,"top5":0.295905,"top10":0.515778},"schemaVersion":1},"createdAt":"2026-07-19T03:16:11.058Z"},"filing":{"id":"d074e0f4-fbb8-4ff9-9485-071a6059a469","managerId":"a36cc9bf-93de-423e-9747-73b65884fe67","ingestionRunId":"2da56145-956c-4cf6-b771-94c2f370a9bf","accessionNumber":"0000919574-26-003439","formType":"13F-HR","reportPeriod":"2026-03-31","filedAt":"2026-05-15","acceptedAt":"2026-05-15T20:02:21.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"a12af087bad3b545642a929d7f98fcfd28a9a103a825376a43543b46de9f394e","canonical":"1813d26498e368986a3e7190dae8a6fb97d59887094ec46c962610d9339069e0"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000091957426003439","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000091957426003439/0000919574-26-003439-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000091957426003439/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000091957426003439/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000091957426003439/0000919574-26-003439.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD","entryCount":36,"reportedValue":"12543849391","normalizedValueUsd":"12543849391"},"artifacts":[{"kind":"COVER_XML","byteSize":2193,"fetchedAt":"2026-07-19T03:16:10.690Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000091957426003439/primary_doc.xml","contentHash":"da749453bb098421b9e385850816af9227bfaae2afc67d09c39b82acb5e29d93","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":17014,"fetchedAt":"2026-07-19T03:16:10.815Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000091957426003439/infotable.xml","contentHash":"affaad00e5b4f616ce11dd6dd92ff1adccb345af8a0ad56b790fcf184ccda992","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":20393,"fetchedAt":"2026-07-19T03:16:10.942Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000091957426003439/0000919574-26-003439.txt","contentHash":"afaea02245fdd833f253e4991368fe71cd6623809051fcba98e0c30d7ad735af","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T03:16:10.525Z","lastSeenAt":"2026-09-11T23:30:05.297Z","createdAt":"2026-07-19T03:16:10.525Z","updatedAt":"2026-09-11T23:30:05.297Z"},"positions":[{"id":"c2fc2be2-bac5-4315-8394-e8fa4d7b680a","positionKey":"cd14a856-ba8a-4c79-af49-98a92c089670:LONG","positionKind":"LONG","marketValueUsd":"930179653","longBookWeight":"0.07415424","sharesPrincipal":{"type":"SH","amount":"6187585"},"comparison":{"status":"INCREASED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d","shareChangePercent":"18.7206","valueChangePercent":"10.6259","shareChangeAbsolute":"975700","valueChangeAbsolute":"89346246"},"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":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2094,4849,4850,4851,8787,8790,11156,12341,15871,15872,15873,15874,15875,17353,17354],"modelCount":15,"horizons":{"3_MONTH":{"average":"7.6667","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"6.1500"},"1_YEAR":{"average":"31.1333","median":"25.0000","minimum":"12.0000","maximum":"75.0000","standardDeviation":"18.5072"},"5_YEAR":{"average":"159.6667","median":"150.0000","minimum":"80.0000","maximum":"350.0000","standardDeviation":"69.1247"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T03:03:39.782Z","generatedAt":"2026-09-11T23:42:32.081Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T20:02:21.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2094,4849,4850,4851,8787,8790,11156,12341,15871,15872,18509,19801,19802,20988,20989,20990,20991,21428],"modelCount":18,"horizons":{"3_MONTH":{"average":"8.0556","median":"8.0000","minimum":"-8.0000","maximum":"25.0000","standardDeviation":"6.5445"},"1_YEAR":{"average":"30.8333","median":"25.0000","minimum":"12.0000","maximum":"80.0000","standardDeviation":"18.1636"},"5_YEAR":{"average":"148.3333","median":"135.0000","minimum":"80.0000","maximum":"300.0000","standardDeviation":"58.4760"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:20:39.706Z","generatedAt":"2026-09-11T23:42:32.099Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-11T23:42:31.880Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2094,4849,4850,4851,8787,8790,11156,12341,15871,15872,18509,19801,20990,20991,22844,24022,24024,24025,25682,27599,28822,28823,28824,28825,30321],"modelCount":25,"horizons":{"3_MONTH":{"average":"7.8600","median":"8.0000","minimum":"-5.0000","maximum":"25.0000","standardDeviation":"5.4397"},"1_YEAR":{"average":"28.9200","median":"25.0000","minimum":"12.0000","maximum":"80.0000","standardDeviation":"16.1169"},"5_YEAR":{"average":"145.8000","median":"150.0000","minimum":"70.0000","maximum":"300.0000","standardDeviation":"56.1370"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:03:59.747Z","generatedAt":"2026-09-11T23:42:32.266Z"}],"currentMarketData":{"lastPrice":"151.1","marketCap":"49737.783718593855","updatedAt":"2026-09-10T11:02:34.867Z"}},{"id":"61f68ac6-ca74-40cd-9328-a795b82eb3a5","positionKey":"fa4868e8-bb0e-4af9-812c-9d124fa2de1f:LONG","positionKind":"LONG","marketValueUsd":"865339133","longBookWeight":"0.06898513","sharesPrincipal":{"type":"SH","amount":"655148"},"comparison":{"status":"INCREASED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d","shareChangePercent":"8.2858","valueChangePercent":"33.6878","shareChangeAbsolute":"50131","valueChangeAbsolute":"218055645"},"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":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1468,3577,5626,5627,5628,9676,10359,10448,12620,12777,14842,14914,17000,17001,17883,17943,17944],"modelCount":17,"horizons":{"3_MONTH":{"average":"5.7647","median":"8.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"4.7096"},"1_YEAR":{"average":"23.2941","median":"22.0000","minimum":"12.0000","maximum":"35.0000","standardDeviation":"6.3964"},"5_YEAR":{"average":"135.0000","median":"150.0000","minimum":"80.0000","maximum":"250.0000","standardDeviation":"43.1141"}},"bullishness":"BULLISH","latestRunAt":"2026-03-19T00:03:23.071Z","generatedAt":"2026-09-11T23:42:32.081Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T20:02:21.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1468,3577,5626,5627,5628,9676,10359,10448,12620,12777,14842,14914,19333,19387,19388,20264,20265,20358,20359,21224],"modelCount":20,"horizons":{"3_MONTH":{"average":"5.5500","median":"6.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"4.1410"},"1_YEAR":{"average":"22.9500","median":"22.0000","minimum":"12.0000","maximum":"35.0000","standardDeviation":"5.8862"},"5_YEAR":{"average":"139.5000","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"45.0805"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:44:14.714Z","generatedAt":"2026-09-11T23:42:32.099Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-11T23:42:31.880Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1468,3577,5626,5627,5628,9676,10359,10448,12620,12777,14842,14914,19333,19387,20264,22203,24940,25019,25021,26496,27292,27792,27895,27939,30142,30188,30567,30621,30622],"modelCount":29,"horizons":{"3_MONTH":{"average":"5.1724","median":"5.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"3.8333"},"1_YEAR":{"average":"21.6897","median":"22.0000","minimum":"12.0000","maximum":"35.0000","standardDeviation":"5.7721"},"5_YEAR":{"average":"132.3103","median":"140.0000","minimum":"65.0000","maximum":"250.0000","standardDeviation":"40.9643"}},"bullishness":"BULLISH","latestRunAt":"2026-09-11T11:01:33.758Z","generatedAt":"2026-09-11T23:42:32.266Z"}],"currentMarketData":{"lastPrice":"1729.52","marketCap":"579852.92981","updatedAt":"2026-09-10T11:00:28.260Z"}},{"id":"b45c2fb8-181d-4aac-be12-6240fd69c62d","positionKey":"991812c0-bd4e-4dbf-9a19-4e614348af40:LONG","positionKind":"LONG","marketValueUsd":"716541051","longBookWeight":"0.05712289","sharesPrincipal":{"type":"SH","amount":"1817940"},"comparison":{"status":"INCREASED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d","shareChangePercent":"38.4635","valueChangePercent":"73.3432","shareChangeAbsolute":"505002","valueChangeAbsolute":"303175651"},"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":"3760682b-1e23-44b9-bd84-2ea69c3fbb29","positionKey":"94cf96e3-6122-47f2-882a-64b243531271:LONG","positionKind":"LONG","marketValueUsd":"616691573","longBookWeight":"0.04916286","sharesPrincipal":{"type":"SH","amount":"2049967"},"comparison":{"status":"REDUCED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d","shareChangePercent":"-1.2039","valueChangePercent":"-16.788","shareChangeAbsolute":"-24981","valueChangeAbsolute":"-124417604"},"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":"d7917bd4-22b8-4eea-9ed6-621e25241fb9","positionKey":"894064d5-f1c0-4af0-b266-68451cea756a:LONG","positionKind":"LONG","marketValueUsd":"583039354","longBookWeight":"0.04648009","sharesPrincipal":{"type":"SH","amount":"1464923"},"comparison":{"status":"INCREASED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d","shareChangePercent":"87.6831","valueChangePercent":"10.8573","shareChangeAbsolute":"684393","valueChangeAbsolute":"57102629"},"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":"7fad1f51-239a-4f5c-b46a-ec4d5a669431","positionKey":"d5d65fb2-4a2f-4b38-bff4-67b9b067723f:LONG","positionKind":"LONG","marketValueUsd":"580343221","longBookWeight":"0.04626516","sharesPrincipal":{"type":"SH","amount":"1817947"},"comparison":{"status":"INCREASED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d","shareChangePercent":"40.6517","valueChangePercent":"19.7851","shareChangeAbsolute":"525431","valueChangeAbsolute":"95856524"},"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":"89c9fecc-a6a2-4b7d-ab68-95e1d1b2375f","positionKey":"85805c17-a28d-4b17-a6f1-c63e1254ce4d:LONG","positionKind":"LONG","marketValueUsd":"555232819","longBookWeight":"0.04426335","sharesPrincipal":{"type":"SH","amount":"1872876"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d"},"security":{"id":"85805c17-a28d-4b17-a6f1-c63e1254ce4d","cusip":"880770102","issuerName":"TERADYNE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ada27716-d78f-4559-b378-b04d04d1d9d5","positionKey":"d2f0b7b6-82a3-49ce-b1f8-99090bfc13bc:LONG","positionKind":"LONG","marketValueUsd":"551645415","longBookWeight":"0.04397736","sharesPrincipal":{"type":"SH","amount":"1754709"},"comparison":{"status":"REDUCED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d","shareChangePercent":"-1.3836","valueChangePercent":"-26.5366","shareChangeAbsolute":"-24619","valueChangeAbsolute":"-199266588"},"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":"be7f86c2-dc0c-44a8-9d74-715ba20df9fd","positionKey":"de422d29-36b1-4df7-9c4c-25119fc64148:LONG","positionKind":"LONG","marketValueUsd":"546221303","longBookWeight":"0.04354495","sharesPrincipal":{"type":"SH","amount":"38011225"},"comparison":{"status":"INCREASED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d","shareChangePercent":"28.2852","valueChangePercent":"10.123","shareChangeAbsolute":"8380988","valueChangeAbsolute":"50211136"},"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":"e7f0a2c2-990a-4fa1-a692-c3188eb66267","positionKey":"3608cb6a-50fa-4e0e-8c7b-8bf110a992cb:LONG","positionKind":"LONG","marketValueUsd":"524617442","longBookWeight":"0.04182268","sharesPrincipal":{"type":"SH","amount":"11789156"},"comparison":{"status":"INCREASED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d","shareChangePercent":"0.6184","valueChangePercent":"6.6076","shareChangeAbsolute":"72459","valueChangeAbsolute":"32516168"},"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":"9ca7f803-9a1f-4dbb-93ba-fe888210d609","positionKey":"27ab6291-6834-43bf-bd5a-970adc4e6c4d:LONG","positionKind":"LONG","marketValueUsd":"505556448","longBookWeight":"0.04030313","sharesPrincipal":{"type":"SH","amount":"3718147"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d"},"security":{"id":"27ab6291-6834-43bf-bd5a-970adc4e6c4d","cusip":"219350105","issuerName":"CORNING INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"34811bc3-4f97-4606-87d3-51f9a8150ca5","positionKey":"83ca5c1a-00cc-47e1-aece-054015b7eb63:LONG","positionKind":"LONG","marketValueUsd":"503196814","longBookWeight":"0.04011502","sharesPrincipal":{"type":"SH","amount":"1754950"},"comparison":{"status":"INCREASED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d","shareChangePercent":"27.3433","valueChangePercent":"55.7196","shareChangeAbsolute":"376825","valueChangeAbsolute":"180054064"},"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":"d0c2daab-1c70-4b7d-bd47-8d66b31eb284","positionKey":"46095818-4d51-4857-b8a1-942d18dab79d:LONG","positionKind":"LONG","marketValueUsd":"492600027","longBookWeight":"0.03927024","sharesPrincipal":{"type":"SH","amount":"1531050"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d"},"security":{"id":"46095818-4d51-4857-b8a1-942d18dab79d","cusip":"576323109","issuerName":"MASTEC INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"a8d0c6a7-b70e-4a4b-8787-194fe87f8dca","ticker":"MTZ","name":"MasTec, Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2518,5457,5458,5459,9510,9513,11882,12518,16771,16772,16773,16774,16775,17706,17707],"modelCount":15,"horizons":{"3_MONTH":{"average":"6.3467","median":"5.0000","minimum":"-5.0000","maximum":"15.0000","standardDeviation":"4.2929"},"1_YEAR":{"average":"24.3000","median":"22.0000","minimum":"15.0000","maximum":"60.0000","standardDeviation":"10.4909"},"5_YEAR":{"average":"120.6667","median":"115.0000","minimum":"40.0000","maximum":"250.0000","standardDeviation":"54.6158"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T03:27:34.216Z","generatedAt":"2026-09-11T23:42:32.081Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T20:02:21.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2518,5457,5458,5459,9510,9513,11882,12518,16771,16772,19066,19067,20154,20155,21981,21982,21983,21984],"modelCount":18,"horizons":{"3_MONTH":{"average":"7.1111","median":"6.0000","minimum":"-5.0000","maximum":"25.0000","standardDeviation":"5.4862"},"1_YEAR":{"average":"24.4722","median":"23.7500","minimum":"15.0000","maximum":"60.0000","standardDeviation":"9.5051"},"5_YEAR":{"average":"125.0000","median":"120.0000","minimum":"40.0000","maximum":"250.0000","standardDeviation":"52.2281"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T21:21:31.952Z","generatedAt":"2026-09-11T23:42:32.099Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-11T23:42:31.880Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2518,5457,5458,5459,9510,9513,11882,12518,16771,16772,19066,19067,20154,21984,23026,24749,24751,26260,27180,27440,29795,29796,29797,29798,29799,30493],"modelCount":26,"horizons":{"3_MONTH":{"average":"6.3846","median":"5.2500","minimum":"-5.0000","maximum":"25.0000","standardDeviation":"4.7237"},"1_YEAR":{"average":"22.1346","median":"20.0000","minimum":"12.0000","maximum":"60.0000","standardDeviation":"8.6353"},"5_YEAR":{"average":"111.9231","median":"85.0000","minimum":"40.0000","maximum":"250.0000","standardDeviation":"48.1799"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:08:51.511Z","generatedAt":"2026-09-11T23:42:32.266Z"}],"currentMarketData":{"lastPrice":"232.2","marketCap":"18646.80810300149","updatedAt":"2026-09-11T11:06:29.307Z"}},{"id":"a448c64d-ee4d-4f88-b004-c917bc9f7142","positionKey":"04a2b6b3-1240-463d-a56a-44e2d7a21281:LONG","positionKind":"LONG","marketValueUsd":"469591664","longBookWeight":"0.03743600","sharesPrincipal":{"type":"SH","amount":"1389530"},"comparison":{"status":"REDUCED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d","shareChangePercent":"-54.4774","valueChangePercent":"-49.3752","shareChangeAbsolute":"-1662870","valueChangeAbsolute":"-458002172"},"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":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,10804,12238,15422,15423,15424,15425,15426,17164,17165],"modelCount":16,"horizons":{"3_MONTH":{"average":"6.2500","median":"7.5000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"4.1758"},"1_YEAR":{"average":"24.6875","median":"25.0000","minimum":"15.0000","maximum":"45.0000","standardDeviation":"6.5643"},"5_YEAR":{"average":"150.3125","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"43.3542"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:51:18.425Z","generatedAt":"2026-09-11T23:42:32.081Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T20:02:21.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,10804,12238,15422,15423,18223,19612,19613,20638,20639,20640,20641,21311],"modelCount":19,"horizons":{"3_MONTH":{"average":"6.4316","median":"8.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"3.8614"},"1_YEAR":{"average":"24.6579","median":"25.0000","minimum":"15.0000","maximum":"45.0000","standardDeviation":"6.1816"},"5_YEAR":{"average":"147.3684","median":"150.0000","minimum":"85.0000","maximum":"280.0000","standardDeviation":"46.6050"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:59:57.979Z","generatedAt":"2026-09-11T23:42:32.099Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-11T23:42:31.880Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,10804,12238,15422,15423,18223,19612,20640,20641,22749,23643,23645,23646,25396,27645,27941,28351,28352,28353,28354,29998,30008],"modelCount":28,"horizons":{"3_MONTH":{"average":"6.6500","median":"7.5000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"3.4070"},"1_YEAR":{"average":"24.8393","median":"25.0000","minimum":"15.0000","maximum":"45.0000","standardDeviation":"6.1340"},"5_YEAR":{"average":"145.5357","median":"142.5000","minimum":"85.0000","maximum":"280.0000","standardDeviation":"42.1591"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:07:42.321Z","generatedAt":"2026-09-11T23:42:32.266Z"}],"currentMarketData":{"lastPrice":"435.36","marketCap":"64052951.777344","updatedAt":"2026-09-10T11:00:45.474Z"}},{"id":"37fc30e9-4055-463d-9715-d855e46cf48a","positionKey":"81a6c13f-574f-434d-8c96-84058eae8c02:LONG","positionKind":"LONG","marketValueUsd":"453626975","longBookWeight":"0.03616329","sharesPrincipal":{"type":"SH","amount":"11208969"},"comparison":{"status":"REDUCED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d","shareChangePercent":"-29.6067","valueChangePercent":"-37.9208","shareChangeAbsolute":"-4714391","valueChangeAbsolute":"-277096015"},"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":"fd96b821-8426-4282-bcb1-2dbd9afc3d51","positionKey":"6d575a01-0407-4f1c-ba9c-87eff435840f:LONG","positionKind":"LONG","marketValueUsd":"426242485","longBookWeight":"0.03398019","sharesPrincipal":{"type":"SH","amount":"2258717"},"comparison":{"status":"INCREASED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d","shareChangePercent":"26.374","valueChangePercent":"20.0083","shareChangeAbsolute":"471391","valueChangeAbsolute":"71065062"},"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":"13faeffc-4568-4637-ae31-46bcf6b39873","positionKey":"12e1da68-ec79-492b-a18c-079964b40849:LONG","positionKind":"LONG","marketValueUsd":"413579026","longBookWeight":"0.03297066","sharesPrincipal":{"type":"SH","amount":"2267056"},"comparison":{"status":"REDUCED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d","shareChangePercent":"-1.2129","valueChangePercent":"-25.6406","shareChangeAbsolute":"-27835","valueChangeAbsolute":"-142610757"},"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":"984cd217-8da8-4f17-8ea6-5651fa712581","positionKey":"1d388adb-e68d-4a75-b28e-75e4b10ec059:LONG","positionKind":"LONG","marketValueUsd":"365208931","longBookWeight":"0.02911458","sharesPrincipal":{"type":"SH","amount":"3115054"},"comparison":{"status":"INCREASED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d","shareChangePercent":"1.9914","valueChangePercent":"41.9285","shareChangeAbsolute":"60824","valueChangeAbsolute":"107890053"},"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":"7af26f1f-1df5-4a3a-918f-1aa0889ba6e9","positionKey":"0d771d95-3e4a-4ebe-836b-b227e1a818b6:LONG","positionKind":"LONG","marketValueUsd":"350028976","longBookWeight":"0.02790443","sharesPrincipal":{"type":"SH","amount":"3795998"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d"},"security":{"id":"0d771d95-3e4a-4ebe-836b-b227e1a818b6","cusip":"912008109","issuerName":"US FOODS HLDG CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d1d4a634-cb32-451d-b5d1-fa74320a3432","positionKey":"0bd5b743-911e-46cc-b163-12751931f35e:LONG","positionKind":"LONG","marketValueUsd":"340769014","longBookWeight":"0.02716622","sharesPrincipal":{"type":"SH","amount":"3978158"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d"},"security":{"id":"0bd5b743-911e-46cc-b163-12751931f35e","cusip":"71377A103","issuerName":"PERFORMANCE FOOD GROUP CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9f3fed6d-3c15-4813-b0d9-70dcaeabc291","positionKey":"1dc97c1b-42c6-49ef-ae0c-660e4412b6f2:LONG","positionKind":"LONG","marketValueUsd":"339414961","longBookWeight":"0.02705827","sharesPrincipal":{"type":"SH","amount":"392224"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d"},"security":{"id":"1dc97c1b-42c6-49ef-ae0c-660e4412b6f2","cusip":"58155Q103","issuerName":"MCKESSON CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7080754b-ac69-4634-a1fe-ac719e7eefc0","positionKey":"1d6ee9dc-e53d-43f6-9f73-55af43dee34c:LONG","positionKind":"LONG","marketValueUsd":"314280726","longBookWeight":"0.02505456","sharesPrincipal":{"type":"SH","amount":"809522"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d"},"security":{"id":"1d6ee9dc-e53d-43f6-9f73-55af43dee34c","cusip":"171779309","issuerName":"CIENA CORP","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"20b191af-a660-4e5c-86a6-23776ab99ff2","positionKey":"f65b39e4-cb6b-4f7b-ba4b-24a4b75235ca:LONG","positionKind":"LONG","marketValueUsd":"287466235","longBookWeight":"0.02291690","sharesPrincipal":{"type":"SH","amount":"19921430"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d"},"security":{"id":"f65b39e4-cb6b-4f7b-ba4b-24a4b75235ca","cusip":"88080T104","issuerName":"TERAWULF INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8c7aa7f6-361f-4aaa-aa70-0e2daaf10e9d","positionKey":"8b681f57-ee26-4612-8381-738e8820e805:LONG","positionKind":"LONG","marketValueUsd":"285163591","longBookWeight":"0.02273333","sharesPrincipal":{"type":"SH","amount":"6078951"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d"},"security":{"id":"8b681f57-ee26-4612-8381-738e8820e805","cusip":"44812J104","issuerName":"HUT 8 CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"8af36d56-b0e2-48d3-a065-f2bf26af9679","ticker":"HUT","name":"Hut 8 Mining Corp."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10206,10210,12251,12252,14786,15465,15466,15467,15468,17182,17183],"modelCount":11,"horizons":{"3_MONTH":{"average":"7.2727","median":"10.0000","minimum":"-15.0000","maximum":"40.0000","standardDeviation":"18.1363"},"1_YEAR":{"average":"55.9091","median":"40.0000","minimum":"25.0000","maximum":"150.0000","standardDeviation":"34.1666"},"5_YEAR":{"average":"215.9091","median":"180.0000","minimum":"85.0000","maximum":"400.0000","standardDeviation":"82.0980"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:52:30.114Z","generatedAt":"2026-09-11T23:42:32.081Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T20:02:21.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10206,10210,12251,12252,14786,15465,18250,19630,19631,20674,20675,20676,20677,21320],"modelCount":14,"horizons":{"3_MONTH":{"average":"10.3571","median":"15.0000","minimum":"-15.0000","maximum":"35.0000","standardDeviation":"15.7508"},"1_YEAR":{"average":"58.5714","median":"45.0000","minimum":"35.0000","maximum":"150.0000","standardDeviation":"30.0255"},"5_YEAR":{"average":"223.2143","median":"215.0000","minimum":"85.0000","maximum":"450.0000","standardDeviation":"88.1072"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:01:56.554Z","generatedAt":"2026-09-11T23:42:32.099Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-11T23:42:31.880Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10206,10210,12251,12252,14786,15465,18250,19630,20676,20677,22758,23679,23681,25423,26685,27571,28395,28396,28397,28398,28399,30020,30053],"modelCount":23,"horizons":{"3_MONTH":{"average":"11.3913","median":"12.0000","minimum":"-15.0000","maximum":"35.0000","standardDeviation":"12.0677"},"1_YEAR":{"average":"48.0870","median":"45.0000","minimum":"15.0000","maximum":"150.0000","standardDeviation":"26.9813"},"5_YEAR":{"average":"193.2609","median":"180.0000","minimum":"80.0000","maximum":"450.0000","standardDeviation":"79.9947"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:12:23.098Z","generatedAt":"2026-09-11T23:42:32.266Z"}],"currentMarketData":{"lastPrice":"90.6","marketCap":"11167.30759436197","updatedAt":"2026-09-11T11:07:21.403Z"}},{"id":"dd8f074b-d13e-4a67-a380-13cd0c1943ab","positionKey":"cbfde44e-1679-46d6-ba40-5021a9c2440a:LONG","positionKind":"LONG","marketValueUsd":"214120433","longBookWeight":"0.01706975","sharesPrincipal":{"type":"SH","amount":"393134"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d"},"security":{"id":"cbfde44e-1679-46d6-ba40-5021a9c2440a","cusip":"04010E109","issuerName":"ARGAN INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"aac43277-e74c-48ed-8e5c-0d7c77707a4b","positionKey":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c:LONG","positionKind":"LONG","marketValueUsd":"53935041","longBookWeight":"0.00429972","sharesPrincipal":{"type":"SH","amount":"187561"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d"},"security":{"id":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c","cusip":"02079K305","issuerName":"ALPHABET INC","classTitle":"CAP STK CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"5a28ff35-05c5-4c96-a13e-46308efc971a","ticker":"GOOGL","name":"Alphabet Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1706,1707,5769,5770,5771,9672,10347,10442,12612,12773,14838,14906,16992,16993,17879,17935,17936],"modelCount":17,"horizons":{"3_MONTH":{"average":"5.7765","median":"5.0000","minimum":"3.0000","maximum":"10.0000","standardDeviation":"1.8533"},"1_YEAR":{"average":"19.6176","median":"18.0000","minimum":"14.0000","maximum":"25.0000","standardDeviation":"3.3322"},"5_YEAR":{"average":"105.8824","median":"100.0000","minimum":"75.0000","maximum":"150.0000","standardDeviation":"25.4510"}},"bullishness":"BULLISH","latestRunAt":"2026-03-19T00:02:43.219Z","generatedAt":"2026-09-11T23:42:32.081Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T20:02:21.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1706,1707,5769,5770,5771,9672,10347,10442,12612,12773,14838,14906,19329,19379,19380,20256,20257,20350,20351,21220],"modelCount":20,"horizons":{"3_MONTH":{"average":"5.6600","median":"5.0000","minimum":"3.0000","maximum":"10.0000","standardDeviation":"1.7597"},"1_YEAR":{"average":"19.6250","median":"18.0000","minimum":"14.0000","maximum":"30.0000","standardDeviation":"3.9207"},"5_YEAR":{"average":"105.7500","median":"85.0000","minimum":"75.0000","maximum":"180.0000","standardDeviation":"30.5072"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:42:50.002Z","generatedAt":"2026-09-11T23:42:32.099Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-11T23:42:31.880Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1706,1707,5769,5770,5771,9672,10347,10442,12612,12773,14838,14906,19329,19379,20256,22199,24936,25007,25009,26494,27288,27780,27888,27934,30136,30137,30563,30613,30614],"modelCount":29,"horizons":{"3_MONTH":{"average":"5.4966","median":"5.0000","minimum":"3.0000","maximum":"10.0000","standardDeviation":"1.6414"},"1_YEAR":{"average":"19.2414","median":"18.0000","minimum":"14.0000","maximum":"30.0000","standardDeviation":"3.3467"},"5_YEAR":{"average":"105.0690","median":"95.0000","minimum":"75.0000","maximum":"180.0000","standardDeviation":"25.5989"}},"bullishness":"BULLISH","latestRunAt":"2026-09-11T11:01:11.934Z","generatedAt":"2026-09-11T23:42:32.266Z"}],"currentMarketData":{"lastPrice":"332.6","marketCap":"4067698.0000000005","updatedAt":"2026-09-11T11:07:56.422Z"}},{"id":"179497ed-30b1-49e1-9734-7283783c2662","positionKey":"815cd20f-9d0d-45c7-aadf-fc269f4a1af4:LONG","positionKind":"LONG","marketValueUsd":"41348216","longBookWeight":"0.00329629","sharesPrincipal":{"type":"SH","amount":"35677"},"comparison":{"status":"INCREASED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d","shareChangePercent":"85.5471","valueChangePercent":"61.7037","shareChangeAbsolute":"16449","valueChangeAbsolute":"15777860"},"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":"9a497d0e-2f03-4817-bc2c-ce7ddc9df117","positionKey":"1ea13fa1-cbdf-4fdb-9d9b-66fb7255d1f4:LONG","positionKind":"LONG","marketValueUsd":"39259942","longBookWeight":"0.00312981","sharesPrincipal":{"type":"SH","amount":"144179"},"comparison":{"status":"REDUCED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d","shareChangePercent":"-91.4379","valueChangePercent":"-91.8258","shareChangeAbsolute":"-1539753","valueChangeAbsolute":"-441031143"},"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":"7a50afb9-c3d3-4721-90ce-0c3662ea3807","positionKey":"1bd7a177-7d3b-4a44-91d2-f4c238e6f4b1:LONG","positionKind":"LONG","marketValueUsd":"33383144","longBookWeight":"0.00266131","sharesPrincipal":{"type":"SH","amount":"68844"},"comparison":{"status":"INCREASED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d","shareChangePercent":"287.5914","valueChangePercent":"223.6503","shareChangeAbsolute":"51082","valueChangeAbsolute":"23068573"},"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":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[721,3089,4603,4604,4605,8535,8538,10900,12272,15548,15549,15550,15551,15552,17215,17216],"modelCount":16,"horizons":{"3_MONTH":{"average":"6.2500","median":"6.5000","minimum":"-5.0000","maximum":"20.0000","standardDeviation":"5.7173"},"1_YEAR":{"average":"25.8750","median":"25.0000","minimum":"12.0000","maximum":"60.0000","standardDeviation":"11.9000"},"5_YEAR":{"average":"142.1875","median":"150.0000","minimum":"60.0000","maximum":"250.0000","standardDeviation":"51.5985"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:54:42.687Z","generatedAt":"2026-09-11T23:42:32.081Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T20:02:21.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[721,3089,4603,4604,4605,8535,8538,10900,12272,15548,15549,18302,19663,19664,20742,20743,20744,20745,21337],"modelCount":19,"horizons":{"3_MONTH":{"average":"6.3421","median":"5.0000","minimum":"-5.0000","maximum":"20.0000","standardDeviation":"5.7949"},"1_YEAR":{"average":"25.5263","median":"25.0000","minimum":"12.0000","maximum":"65.0000","standardDeviation":"13.6319"},"5_YEAR":{"average":"133.6842","median":"120.0000","minimum":"60.0000","maximum":"250.0000","standardDeviation":"50.6495"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:06:11.601Z","generatedAt":"2026-09-11T23:42:32.099Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-11T23:42:31.880Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[721,3089,4603,4604,4605,8535,8538,10900,12272,15548,15549,18302,19663,20744,20745,22775,23747,23749,25474,26717,27420,28480,28481,28482,28483,28484,30261],"modelCount":27,"horizons":{"3_MONTH":{"average":"6.2037","median":"5.0000","minimum":"-5.0000","maximum":"20.0000","standardDeviation":"4.9427"},"1_YEAR":{"average":"24.1481","median":"25.0000","minimum":"12.0000","maximum":"65.0000","standardDeviation":"11.9775"},"5_YEAR":{"average":"128.7037","median":"120.0000","minimum":"60.0000","maximum":"250.0000","standardDeviation":"46.4597"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:02:17.686Z","generatedAt":"2026-09-11T23:42:32.266Z"}],"currentMarketData":{"lastPrice":"523","marketCap":"107676.46653017365","updatedAt":"2026-09-10T11:01:03.218Z"}},{"id":"11d1e96d-a825-43f5-9479-7439f4f8f938","positionKey":"d9c5a04c-ff48-4bad-8fcf-2b74c0858d24:LONG","positionKind":"LONG","marketValueUsd":"28581052","longBookWeight":"0.00227849","sharesPrincipal":{"type":"SH","amount":"57201"},"comparison":{"status":"REDUCED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d","shareChangePercent":"-40.6246","valueChangePercent":"-48.032","shareChangeAbsolute":"-39137","valueChangeAbsolute":"-26416385"},"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":"735eb437-2179-4e97-9295-dae5cb3feb46","positionKey":"a7c1d5f7-c3ab-4707-bcde-e445e1fc0355:LONG","positionKind":"LONG","marketValueUsd":"28186663","longBookWeight":"0.00224705","sharesPrincipal":{"type":"SH","amount":"223084"},"comparison":{"status":"REDUCED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d","shareChangePercent":"-92.0604","valueChangePercent":"-92.5768","shareChangeAbsolute":"-2586689","valueChangeAbsolute":"-351526060"},"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":"ae1d1357-80d5-4cc4-8708-e833bb203fbf","positionKey":"a2355281-cf9e-4a4a-a91e-258bc21a0068:LONG","positionKind":"LONG","marketValueUsd":"28040316","longBookWeight":"0.00223538","sharesPrincipal":{"type":"SH","amount":"92775"},"comparison":{"status":"INCREASED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d","shareChangePercent":"509.6799","valueChangePercent":"425.4189","shareChangeAbsolute":"77558","valueChangeAbsolute":"22703562"},"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"}},{"id":"ff3208bb-1975-4eb3-bb3c-0bbf25d00f70","positionKey":"ba4bf8c1-2e07-4ea8-99a8-defc81b81d2b:LONG","positionKind":"LONG","marketValueUsd":"27138836","longBookWeight":"0.00216351","sharesPrincipal":{"type":"SH","amount":"89249"},"comparison":{"status":"INCREASED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d","shareChangePercent":"54.3646","valueChangePercent":"63.4088","shareChangeAbsolute":"31432","valueChangeAbsolute":"10530903"},"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":"42225e55-71cb-4bb1-a74f-3087ec8bd3fa","positionKey":"f07a710f-5e36-461f-888f-ca64738c2030:LONG","positionKind":"LONG","marketValueUsd":"16585990","longBookWeight":"0.00132224","sharesPrincipal":{"type":"SH","amount":"179308"},"comparison":{"status":"REDUCED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d","shareChangePercent":"-96.4146","valueChangePercent":"-97.3984","shareChangeAbsolute":"-4821777","valueChangeAbsolute":"-620952326"},"security":{"id":"f07a710f-5e36-461f-888f-ca64738c2030","cusip":"48251W104","issuerName":"KKR & CO INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"697be0b0-2201-45d9-bbad-2ff1acab8f03","positionKey":"84ed2806-031f-48a3-be7a-67ba848da296:LONG","positionKind":"LONG","marketValueUsd":"10125820","longBookWeight":"0.00080723","sharesPrincipal":{"type":"SH","amount":"2405"},"comparison":{"status":"REDUCED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d","shareChangePercent":"-48.0561","valueChangePercent":"-59.1621","shareChangeAbsolute":"-2225","valueChangeAbsolute":"-14669358"},"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":"dd4a78c3-e2b7-436c-bde5-00ec43efd742","positionKey":"f74682d0-beb0-4380-a337-86e4192d0538:LONG","positionKind":"LONG","marketValueUsd":"6567101","longBookWeight":"0.00052353","sharesPrincipal":{"type":"SH","amount":"104655"},"comparison":{"status":"REDUCED","priorSnapshotId":"1ccd2015-2aca-44cd-a50f-8b7ffcdd385d","shareChangePercent":"-48.1143","valueChangePercent":"-65.8539","shareChangeAbsolute":"-97048","valueChangeAbsolute":"-12665280"},"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}]}}