Lone Pine Capital LLC
CIK 0001061165 · As of Q3 2017 · filed Nov 14, 2017
| BABA ALIBABA GROUP HOLDING-SP ADR | 7.4% | Reduced −24.4% | 8,815,009 | $1.52B |
| STZ CONSTELLATION BRANDS INC-A | 6.9% | Added +7.6% | 7,076,082 | $1.41B |
| CHTR CHARTER COMMUNICATIONS INC-A | 6.5% | Reduced −15.9% | 3,660,652 | $1.33B |
| AIY ACTIVISION BLIZZARD INC | 6.2% | Reduced −7.9% | 19,839,465 | $1.28B |
| CMCSA COMCAST CORP-CLASS A | 6.1% | Added +59.5% | 32,595,590 | $1.25B |
| BROADCOM LTD | 6.0% | Reduced −4.3% | 5,090,360 | $1.23B |
| QUINTILES IMS HOLDINGS INC | 4.6% | Held | 10,055,780 | $956.0M |
| UNH UNITEDHEALTH GROUP INC | 4.2% | Added +158.2% | 4,402,726 | $862.3M |
| META META PLATFORMS INC-CLASS A | 4.2% | Reduced −18.4% | 5,032,256 | $859.9M |
| MSFT MICROSOFT CORP | 4.1% | Added +17.0% | 11,329,847 | $844.0M |
| PRICELINE GRP INC | 3.6% | New | 407,409 | $745.9M |
| EXPE EXPEDIA GROUP INC | 3.3% | Added +2.9% | 4,656,018 | $670.2M |
| MA MASTERCARD INC - A | 3.1% | Reduced −3.3% | 4,487,369 | $633.6M |
| NOW SERVICENOW INC | 3.0% | Added +63.7% | 5,271,621 | $619.6M |
| ICE INTERCONTINENTAL EXCHANGE IN | 2.9% | Added +37.6% | 8,749,665 | $601.1M |
| ADBE ADOBE INC | 2.9% | Held | 3,931,896 | $586.6M |
| CRM SALESFORCE INC | 2.8% | Added +136.8% | 6,270,806 | $585.8M |
| TRU TRANSUNION | 2.8% | Added +38.6% | 12,345,757 | $583.5M |
| EQIX EQUINIX INC | 2.8% | Held | 1,273,652 | $568.4M |
| TV GRUPO TELEVISA SA-SPON ADR | 2.5% | Added +1.5% | 20,843,467 | $514.2M |
| EA* ELECTRONIC ARTS INC | 2.4% | New | 4,234,102 | $499.9M |
| PYPL PAYPAL HOLDINGS INC | 2.1% | New | 6,713,230 | $429.8M |
| MELI MERCADOLIBRE INC | 2.1% | New | 1,630,524 | $422.2M |
| WYNN WYNN RESORTS LTD | 1.9% | New | 2,680,127 | $399.1M |
| TMUS T-MOBILE US INC | 1.4% | Reduced −36.0% | 4,561,573 | $281.3M |
| CHTR CALL CHARTER COMMUNICATIONS INC-A | 1.2% | New | 700,000 | $254.4M |
| AAP ADVANCE AUTO PARTS INC | 1.1% | Added +15.1% | 2,358,917 | $234.0M |
| VANTIV INC | 0.8% | New | 2,291,437 | $161.5M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.6% | Reduced −87.8% | 801,482 | $124.0M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 0.4% | New | 715,551 | $85.4M |
| BARCLAYS BK PLC | 0.0% | New | 250,000 | $9.8M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ORLY O'REILLY AUTOMOTIVE INC | 2,841,170 | $621.5M |
| SYMCEUR SYMANTEC CORP | 21,085,032 | $595.7M |
| CSX CSX CORP | 10,314,868 | $562.8M |
| ULTA ULTA BEAUTY INC | 1,438,673 | $413.4M |
| ANETEUR ARISTA NETWORKS INC | 1,845,638 | $276.5M |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 8,395,511 | $271.2M |
| LNG CHENIERE ENERGY INC | 5,186,332 | $252.6M |
| SNAP SNAP INC - A | 7,599,408 | $130.5M |
| ALB ALBEMARLE CORP | 1,158,452 | $122.3M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 2,919,817 | $106.9M |
| BARCLAYS BK PLC | 1,000,000 | $12.8M |
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.