Lone Pine Capital LLC
CIK 0001061165 · As of Q2 2016 · filed Aug 15, 2016
| PRICELINE GRP INC | 6.5% | Added +41.6% | 1,120,758 | $1.40B |
| DLTR DOLLAR TREE INC | 5.8% | Added +15.1% | 13,362,151 | $1.26B |
| META META PLATFORMS INC-CLASS A | 5.8% | Reduced −4.1% | 10,941,237 | $1.25B |
| AMZN AMAZON.COM INC | 5.4% | Reduced −17.2% | 1,643,868 | $1.18B |
| STZ CONSTELLATION BRANDS INC-A | 5.1% | Added +13.1% | 6,666,012 | $1.10B |
| CHTR CHARTER COMMUNICATIONS INC-A | 5.1% | New | 4,792,408 | $1.10B |
| NKE NIKE INC -CL B | 4.7% | Added +52.6% | 18,305,703 | $1.01B |
| MSFT MICROSOFT CORP | 4.1% | Reduced −32.9% | 17,298,996 | $885.2M |
| EQIX EQUINIX INC | 3.8% | Reduced −7.9% | 2,140,962 | $830.1M |
| YUM YUM! BRANDS INC | 3.8% | Added +559.3% | 9,972,255 | $826.9M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 3.8% | Reduced −2.6% | 5,750,503 | $823.1M |
| ULTA ULTA BEAUTY INC | 3.7% | Reduced −0.9% | 3,332,886 | $812.0M |
| MNST MONSTER BEVERAGE CORP | 3.1% | Added +271.6% | 4,141,575 | $665.6M |
| TDG TRANSDIGM GROUP INC | 2.9% | Added +12.4% | 2,380,420 | $627.7M |
| GOOG ALPHABET INC-CL C | 2.8% | Added +13.5% | 883,888 | $611.7M |
| NOC NORTHROP GRUMMAN CORP | 2.7% | Reduced −18.5% | 2,647,065 | $588.4M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 2.6% | Added +124.1% | 4,207,607 | $554.1M |
| LULU LULULEMON ATHLETICA INC | 2.5% | Added +42.9% | 7,410,304 | $547.3M |
| V VISA INC-CLASS A SHARES | 2.5% | Reduced −3.7% | 7,207,771 | $534.6M |
| LNG CHENIERE ENERGY INC | 2.2% | Held | 12,884,676 | $483.8M |
| ADBE ADOBE INC | 2.2% | Reduced −1.5% | 4,998,438 | $478.8M |
| SHIRE PLC | 2.1% | New | 2,529,148 | $465.6M |
| VMC VULCAN MATERIALS CO | 2.1% | Added +16.2% | 3,772,719 | $454.1M |
| MA MASTERCARD INC - A | 2.0% | Reduced −2.1% | 4,968,587 | $437.5M |
| AIY ACTIVISION BLIZZARD INC | 1.9% | New | 10,293,113 | $407.9M |
| PYPL PAYPAL HOLDINGS INC | 1.9% | Added +6.2% | 11,080,118 | $404.5M |
| HDB HDFC BANK LTD-ADR | 1.8% | Held | 5,878,093 | $390.0M |
| MHK MOHAWK INDUSTRIES INC | 1.6% | Held | 1,818,269 | $345.0M |
| SHW SHERWIN-WILLIAMS CO | 1.5% | New | 1,143,668 | $335.9M |
| EA* ELECTRONIC ARTS INC | 1.2% | Added +86.1% | 3,555,356 | $269.4M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.9% | Held | 1,329,480 | $201.0M |
| ANETEUR ARISTA NETWORKS INC | 0.6% | Held | 1,871,465 | $120.5M |
| GOOGL ALPHABET INC-CL A | 0.5% | Reduced −74.5% | 165,008 | $116.1M |
| VISN VISTANCE NETWORKS INC | 0.5% | Added +309.5% | 3,492,871 | $108.4M |
| SHLDEUR PUT SEARS HOLDINGS CORP | 0.2% | Added +74.1% | 3,500,000 | $47.6M |
| PROSHARES TR II PUT | 0.0% | Reduced −96.7% | 100,000 | $4.7M |
| AXP AMERICAN EXPRESS CO | 0.0% | Held | 25,000 | $1.5M |
| BARCLAYS BK PLC PUT | 0.0% | Reduced −96.7% | 100,000 | $1.4M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CHARTER COMMUNICATIONS INC D | 4,588,878 | $928.9M |
| JD JD.COM INC-ADR | 22,079,215 | $585.1M |
| ACTEUR ALLERGAN PLC | 1,789,239 | $479.6M |
| BAXALTA INC | 10,591,296 | $427.9M |
| DEO CALL DIAGEO PLC-SPONSORED ADR | 2,850,000 | $307.4M |
| ILMN ILLUMINA INC | 1,675,158 | $271.6M |
| HORIZON PHARMA PLC | 13,997,232 | $231.9M |
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.