Lone Pine Capital LLC
CIK 0001061165 · As of Q2 2017 · filed Aug 14, 2017
| BABA ALIBABA GROUP HOLDING-SP ADR | 8.4% | Added +17.9% | 11,666,798 | $1.64B |
| CHTR CHARTER COMMUNICATIONS INC-A | 7.5% | Reduced −23.2% | 4,353,832 | $1.47B |
| STZ CONSTELLATION BRANDS INC-A | 6.5% | Reduced −9.4% | 6,576,776 | $1.27B |
| AIY ACTIVISION BLIZZARD INC | 6.3% | Reduced −13.2% | 21,535,165 | $1.24B |
| BROADCOM LTD | 6.3% | Held | 5,319,591 | $1.24B |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 4.8% | Added +45.6% | 6,555,504 | $945.4M |
| META META PLATFORMS INC-CLASS A | 4.7% | Added +20.8% | 6,168,049 | $931.3M |
| QUINTILES IMS HOLDINGS INC | 4.6% | Added +68.3% | 10,055,780 | $900.0M |
| CMCSA COMCAST CORP-CLASS A | 4.0% | Added +48.8% | 20,438,394 | $795.5M |
| EXPE EXPEDIA GROUP INC | 3.4% | Added +113.2% | 4,523,614 | $673.8M |
| MSFT MICROSOFT CORP | 3.4% | New | 9,687,742 | $667.8M |
| ORLY O'REILLY AUTOMOTIVE INC | 3.2% | New | 2,841,170 | $621.5M |
| SYMCEUR SYMANTEC CORP | 3.0% | Reduced −20.3% | 21,085,032 | $595.7M |
| MA MASTERCARD INC - A | 2.9% | New | 4,641,369 | $563.7M |
| CSX CSX CORP | 2.9% | Reduced −28.3% | 10,314,868 | $562.8M |
| ADBE ADOBE INC | 2.8% | Reduced −18.3% | 3,931,896 | $556.1M |
| EQIX EQUINIX INC | 2.8% | Reduced −11.0% | 1,273,652 | $546.6M |
| TV GRUPO TELEVISA SA-SPON ADR | 2.5% | Added +11.4% | 20,535,367 | $500.4M |
| TMUS T-MOBILE US INC | 2.2% | Added +19.2% | 7,123,517 | $431.8M |
| ICE INTERCONTINENTAL EXCHANGE IN | 2.1% | New | 6,356,905 | $419.0M |
| ULTA ULTA BEAUTY INC | 2.1% | Reduced −5.6% | 1,438,673 | $413.4M |
| TRU TRANSUNION | 2.0% | New | 8,905,062 | $385.7M |
| NOW SERVICENOW INC | 1.7% | New | 3,220,940 | $341.4M |
| UNH UNITEDHEALTH GROUP INC | 1.6% | New | 1,705,353 | $316.2M |
| ANETEUR ARISTA NETWORKS INC | 1.4% | Added +45.6% | 1,845,638 | $276.5M |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 1.4% | New | 8,395,511 | $271.2M |
| LNG CHENIERE ENERGY INC | 1.3% | Held | 5,186,332 | $252.6M |
| AAP ADVANCE AUTO PARTS INC | 1.2% | New | 2,048,852 | $238.9M |
| CRM SALESFORCE INC | 1.2% | New | 2,648,428 | $229.4M |
| SNAP SNAP INC - A | 0.7% | Added +324.5% | 7,599,408 | $130.5M |
| ALB ALBEMARLE CORP | 0.6% | Reduced −41.3% | 1,158,452 | $122.3M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 0.5% | New | 2,919,817 | $106.9M |
| BARCLAYS BK PLC | 0.1% | Added +25.0% | 1,000,000 | $12.8M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NKE NIKE INC -CL B | 19,159,688 | $1.07B |
| EA* ELECTRONIC ARTS INC | 7,779,975 | $696.5M |
| V VISA INC-CLASS A SHARES | 6,165,815 | $548.0M |
| PRICELINE GRP INC | 297,090 | $528.8M |
| DLTR DOLLAR TREE INC | 6,544,364 | $513.5M |
| RICEEUR EQT RE MERGER SUB INC | 13,704,768 | $324.8M |
| VISN VISTANCE NETWORKS INC | 7,427,085 | $309.8M |
| SHIRE PLC | 1,714,306 | $298.7M |
| ALGN ALIGN TECHNOLOGY INC | 2,476,534 | $284.1M |
| ENCANA CORP | 23,465,824 | $274.8M |
| HUM HUMANA INC | 1,184,119 | $244.1M |
| HDB HDFC BANK LTD-ADR | 1,312,249 | $98.7M |
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.