Lone Pine Capital LLC
CIK 0001061165 · As of Q3 2016 · filed Nov 14, 2016
| CHTR CHARTER COMMUNICATIONS INC-A | 6.3% | Added +9.6% | 5,250,106 | $1.42B |
| DLTR DOLLAR TREE INC | 5.4% | Added +15.2% | 15,392,747 | $1.21B |
| EBAY EBAY INC | 4.9% | New | 33,164,569 | $1.09B |
| AMZN AMAZON.COM INC | 4.8% | Reduced −21.4% | 1,292,728 | $1.08B |
| STZ CONSTELLATION BRANDS INC-A | 4.1% | Reduced −16.5% | 5,566,692 | $926.8M |
| NKE NIKE INC -CL B | 4.1% | Reduced −4.7% | 17,452,774 | $918.9M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 3.8% | Reduced −15.2% | 4,877,583 | $847.4M |
| PRICELINE GRP INC | 3.8% | Reduced −48.7% | 574,683 | $845.6M |
| MSFT MICROSOFT CORP | 3.7% | Reduced −16.1% | 14,513,996 | $836.0M |
| EXPE EXPEDIA GROUP INC | 3.7% | New | 7,143,331 | $833.8M |
| META META PLATFORMS INC-CLASS A | 3.6% | Reduced −42.9% | 6,246,441 | $801.2M |
| AIY ACTIVISION BLIZZARD INC | 3.4% | Added +68.0% | 17,289,564 | $765.9M |
| EA* ELECTRONIC ARTS INC | 3.3% | Added +142.4% | 8,619,020 | $736.1M |
| ULTA ULTA BEAUTY INC | 3.1% | Reduced −11.5% | 2,950,670 | $702.2M |
| GOOG ALPHABET INC-CL C | 2.9% | Reduced −4.6% | 843,449 | $655.6M |
| TDG TRANSDIGM GROUP INC | 2.9% | Reduced −5.4% | 2,250,775 | $650.7M |
| EQIX EQUINIX INC | 2.9% | Reduced −15.9% | 1,799,578 | $648.3M |
| MNST MONSTER BEVERAGE CORP | 2.7% | Added +0.2% | 4,149,493 | $609.2M |
| YUM YUM! BRANDS INC | 2.5% | Reduced −37.2% | 6,265,804 | $569.0M |
| VMC VULCAN MATERIALS CO | 2.5% | Added +32.5% | 5,000,113 | $568.7M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 2.4% | New | 5,151,461 | $545.0M |
| ADBE ADOBE INC | 2.2% | Reduced −7.6% | 4,617,977 | $501.2M |
| LNG CHENIERE ENERGY INC | 2.1% | Reduced −16.6% | 10,741,417 | $468.3M |
| TV GRUPO TELEVISA SA-SPON ADR | 2.1% | New | 18,077,811 | $464.4M |
| BROADCOM LTD | 2.0% | New | 2,606,593 | $449.7M |
| HILTON WORLDWIDE HLDGS INC | 2.0% | New | 19,597,829 | $449.4M |
| LULU LULULEMON ATHLETICA INC | 1.5% | Reduced −24.6% | 5,586,042 | $340.6M |
| SHIRE PLC | 1.5% | Reduced −33.0% | 1,694,675 | $328.5M |
| ICE INTERCONTINENTAL EXCHANGE IN | 1.5% | New | 1,207,229 | $325.2M |
| HDB HDFC BANK LTD-ADR | 1.3% | Reduced −31.4% | 4,034,823 | $290.1M |
| KMI KINDER MORGAN INC | 1.3% | New | 12,334,772 | $285.3M |
| WMB WILLIAMS COS INC | 1.3% | New | 9,247,247 | $284.2M |
| MHK MOHAWK INDUSTRIES INC | 1.1% | Reduced −35.3% | 1,176,827 | $235.8M |
| ALGN ALIGN TECHNOLOGY INC | 1.0% | New | 2,436,920 | $228.5M |
| V VISA INC-CLASS A SHARES | 0.9% | Reduced −67.6% | 2,337,675 | $193.3M |
| HCA HCA HEALTHCARE INC | 0.6% | New | 1,669,543 | $126.3M |
| VISN VISTANCE NETWORKS INC | 0.5% | Added +8.6% | 3,792,871 | $114.2M |
| SHLDEUR PUT SEARS HOLDINGS CORP | 0.2% | Held | 3,500,000 | $40.1M |
| BARCLAYS BK PLC PUT | 0.0% | New | 100,000 | $3.4M |
| PROSHARES TR II PUT | 0.0% | New | 100,000 | $1.7M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NOC NORTHROP GRUMMAN CORP | 2,647,065 | $588.4M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 4,207,607 | $554.1M |
| MA MASTERCARD INC - A | 4,968,587 | $437.5M |
| PYPL PAYPAL HOLDINGS INC | 11,080,118 | $404.5M |
| SHW SHERWIN-WILLIAMS CO | 1,143,668 | $335.9M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 1,329,480 | $201.0M |
| ANETEUR ARISTA NETWORKS INC | 1,871,465 | $120.5M |
| GOOGL ALPHABET INC-CL A | 165,008 | $116.1M |
| PROSHARES TR II PUT | 100,000 | $4.7M |
| AXP AMERICAN EXPRESS CO | 25,000 | $1.5M |
| BARCLAYS BK PLC PUT | 100,000 | $1.4M |
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.