whalepapers
Overview/ Lone Pine Capital LLC/ Q2 2017

Lone Pine Capital LLC

CIK 0001061165 · As of Q2 2017 · filed Aug 14, 2017

Q2 2017

Holdings

33 positions · Δ vs prior quarter
BABA ALIBABA GROUP HOLDING-SP ADR
$1.64B
8.4%
11,666,798 +1,770,085 +17.9% Added
CHTR CHARTER COMMUNICATIONS INC-A
$1.47B
7.5%
4,353,832 −1,316,402 −23.2% Reduced
STZ CONSTELLATION BRANDS INC-A
$1.27B
6.5%
6,576,776 −684,941 −9.4% Reduced
AIY ACTIVISION BLIZZARD INC
$1.24B
6.3%
21,535,165 −3,265,525 −13.2% Reduced
BROADCOM LTD
$1.24B
6.3%
5,319,591 Held
FLT1EUR FLEETCOR TECHNOLOGIES INC
$945.4M
4.8%
6,555,504 +2,053,731 +45.6% Added
META META PLATFORMS INC-CLASS A
$931.3M
4.7%
6,168,049 +1,061,741 +20.8% Added
QUINTILES IMS HOLDINGS INC
$900.0M
4.6%
10,055,780 +4,079,739 +68.3% Added
CMCSA COMCAST CORP-CLASS A
$795.5M
4.0%
20,438,394 +6,698,312 +48.8% Added
EXPE EXPEDIA GROUP INC
$673.8M
3.4%
4,523,614 +2,401,713 +113.2% Added
MSFT MICROSOFT CORP
$667.8M
3.4%
9,687,742 +9,687,742 New
ORLY O'REILLY AUTOMOTIVE INC
$621.5M
3.2%
2,841,170 +2,841,170 New
SYMCEUR SYMANTEC CORP
$595.7M
3.0%
21,085,032 −5,365,985 −20.3% Reduced
MA MASTERCARD INC - A
$563.7M
2.9%
4,641,369 +4,641,369 New
CSX CSX CORP
$562.8M
2.9%
10,314,868 −4,063,555 −28.3% Reduced
ADBE ADOBE INC
$556.1M
2.8%
3,931,896 −882,700 −18.3% Reduced
EQIX EQUINIX INC
$546.6M
2.8%
1,273,652 −157,809 −11.0% Reduced
TV GRUPO TELEVISA SA-SPON ADR
$500.4M
2.5%
20,535,367 +2,096,700 +11.4% Added
TMUS T-MOBILE US INC
$431.8M
2.2%
7,123,517 +1,145,298 +19.2% Added
ICE INTERCONTINENTAL EXCHANGE IN
$419.0M
2.1%
6,356,905 +6,356,905 New
ULTA ULTA BEAUTY INC
$413.4M
2.1%
1,438,673 −85,262 −5.6% Reduced
TRU TRANSUNION
$385.7M
2.0%
8,905,062 +8,905,062 New
NOW SERVICENOW INC
$341.4M
1.7%
3,220,940 +3,220,940 New
UNH UNITEDHEALTH GROUP INC
$316.2M
1.6%
1,705,353 +1,705,353 New
ANETEUR ARISTA NETWORKS INC
$276.5M
1.4%
1,845,638 +577,702 +45.6% Added
OPTU OPTIMUM COMMUNICATIONS INC-A
$271.2M
1.4%
8,395,511 +8,395,511 New
LNG CHENIERE ENERGY INC
$252.6M
1.3%
5,186,332 Held
AAP ADVANCE AUTO PARTS INC
$238.9M
1.2%
2,048,852 +2,048,852 New
CRM SALESFORCE INC
$229.4M
1.2%
2,648,428 +2,648,428 New
SNAP SNAP INC - A
$130.5M
0.7%
7,599,408 +5,809,044 +324.5% Added
ALB ALBEMARLE CORP
$122.3M
0.6%
1,158,452 −814,315 −41.3% Reduced
FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C
$106.9M
0.5%
2,919,817 +2,919,817 New
BARCLAYS BK PLC
$12.8M
0.1%
1,000,000 +200,000 +25.0% Added

Sold positions

12 closed in Q2 2017 · shares & value as of prior filing
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.