Lone Pine Capital LLC
CIK 0001061165 · As of Q1 2017 · filed May 15, 2017
| CHTR CHARTER COMMUNICATIONS INC-A | 9.8% | Added +20.2% | 5,670,234 | $1.86B |
| AIY ACTIVISION BLIZZARD INC | 6.5% | Added +20.1% | 24,800,690 | $1.24B |
| STZ CONSTELLATION BRANDS INC-A | 6.2% | Added +13.8% | 7,261,717 | $1.18B |
| BROADCOM LTD | 6.1% | Added +49.3% | 5,319,591 | $1.16B |
| NKE NIKE INC -CL B | 5.6% | Added +33.1% | 19,159,688 | $1.07B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 5.6% | Added +29.9% | 9,896,713 | $1.07B |
| SYMCEUR SYMANTEC CORP | 4.3% | Added +99.3% | 26,451,017 | $811.5M |
| META META PLATFORMS INC-CLASS A | 3.8% | Reduced −13.9% | 5,106,308 | $725.4M |
| EA* ELECTRONIC ARTS INC | 3.7% | Reduced −17.4% | 7,779,975 | $696.5M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 3.6% | Reduced −4.0% | 4,501,773 | $681.7M |
| CSX CSX CORP | 3.5% | New | 14,378,423 | $669.3M |
| ADBE ADOBE INC | 3.3% | Reduced −4.2% | 4,814,596 | $626.5M |
| EQIX EQUINIX INC | 3.0% | Reduced −25.2% | 1,431,461 | $573.1M |
| V VISA INC-CLASS A SHARES | 2.9% | Reduced −5.9% | 6,165,815 | $548.0M |
| PRICELINE GRP INC | 2.8% | Reduced −2.4% | 297,090 | $528.8M |
| CMCSA COMCAST CORP-CLASS A | 2.7% | New | 13,740,082 | $516.5M |
| DLTR DOLLAR TREE INC | 2.7% | Reduced −29.8% | 6,544,364 | $513.5M |
| QUINTILES IMS HOLDINGS INC | 2.5% | New | 5,976,041 | $481.3M |
| TV GRUPO TELEVISA SA-SPON ADR | 2.5% | Added +36.2% | 18,438,667 | $478.3M |
| ULTA ULTA BEAUTY INC | 2.3% | Reduced −15.2% | 1,523,935 | $434.7M |
| TMUS T-MOBILE US INC | 2.0% | New | 5,978,219 | $386.1M |
| RICEEUR EQT RE MERGER SUB INC | 1.7% | Added +266.9% | 13,704,768 | $324.8M |
| VISN VISTANCE NETWORKS INC | 1.6% | Added +95.8% | 7,427,085 | $309.8M |
| SHIRE PLC | 1.6% | Reduced −10.0% | 1,714,306 | $298.7M |
| ALGN ALIGN TECHNOLOGY INC | 1.5% | Held | 2,476,534 | $284.1M |
| ENCANA CORP | 1.4% | Added +12.3% | 23,465,824 | $274.8M |
| EXPE EXPEDIA GROUP INC | 1.4% | Reduced −50.9% | 2,121,901 | $267.7M |
| LNG CHENIERE ENERGY INC | 1.3% | Held | 5,186,332 | $245.2M |
| HUM HUMANA INC | 1.3% | New | 1,184,119 | $244.1M |
| ALB ALBEMARLE CORP | 1.1% | New | 1,972,767 | $208.4M |
| ANETEUR ARISTA NETWORKS INC | 0.9% | New | 1,267,936 | $167.7M |
| HDB HDFC BANK LTD-ADR | 0.5% | Held | 1,312,249 | $98.7M |
| SNAP SNAP INC - A | 0.2% | New | 1,790,364 | $34.9M |
| BARCLAYS BK PLC | 0.1% | Added +60.0% | 800,000 | $12.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AMZN AMAZON.COM INC | 1,292,728 | $969.4M |
| MSFT MICROSOFT CORP | 15,213,996 | $945.4M |
| WMB WILLIAMS COS INC | 16,327,936 | $508.5M |
| TDG TRANSDIGM GROUP INC | 2,028,392 | $505.0M |
| PYPL PAYPAL HOLDINGS INC | 12,499,315 | $493.3M |
| PNC PNC FINANCIAL SERVICES GROUP | 4,196,144 | $490.8M |
| GOOG ALPHABET INC-CL C | 627,903 | $484.6M |
| BAC BANK OF AMERICA CORP | 21,671,362 | $478.9M |
| VMC VULCAN MATERIALS CO | 3,738,010 | $467.8M |
| LULU LULULEMON ATHLETICA INC | 4,504,208 | $292.7M |
| EBAY EBAY INC | 9,605,806 | $285.2M |
| ICE INTERCONTINENTAL EXCHANGE IN | 4,225,637 | $238.4M |
| SHLDEUR PUT SEARS HOLDINGS CORP | 3,500,000 | $32.5M |
| PROSHARES TR II PUT | 100,000 | $4.4M |
| BARCLAYS BK PLC PUT | 100,000 | $2.6M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.