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Overview/ Lone Pine Capital LLC/ Q3 2017

Lone Pine Capital LLC

CIK 0001061165 · As of Q3 2017 · filed Nov 14, 2017

Q3 2017

Holdings

31 positions · Δ vs prior quarter
BABA ALIBABA GROUP HOLDING-SP ADR
$1.52B
7.4%
8,815,009 −2,851,789 −24.4% Reduced
STZ CONSTELLATION BRANDS INC-A
$1.41B
6.9%
7,076,082 +499,306 +7.6% Added
CHTR CHARTER COMMUNICATIONS INC-A
$1.33B
6.5%
3,660,652 −693,180 −15.9% Reduced
AIY ACTIVISION BLIZZARD INC
$1.28B
6.2%
19,839,465 −1,695,700 −7.9% Reduced
CMCSA COMCAST CORP-CLASS A
$1.25B
6.1%
32,595,590 +12,157,196 +59.5% Added
BROADCOM LTD
$1.23B
6.0%
5,090,360 −229,231 −4.3% Reduced
QUINTILES IMS HOLDINGS INC
$956.0M
4.6%
10,055,780 Held
UNH UNITEDHEALTH GROUP INC
$862.3M
4.2%
4,402,726 +2,697,373 +158.2% Added
META META PLATFORMS INC-CLASS A
$859.9M
4.2%
5,032,256 −1,135,793 −18.4% Reduced
MSFT MICROSOFT CORP
$844.0M
4.1%
11,329,847 +1,642,105 +17.0% Added
PRICELINE GRP INC
$745.9M
3.6%
407,409 +407,409 New
EXPE EXPEDIA GROUP INC
$670.2M
3.3%
4,656,018 +132,404 +2.9% Added
MA MASTERCARD INC - A
$633.6M
3.1%
4,487,369 −154,000 −3.3% Reduced
NOW SERVICENOW INC
$619.6M
3.0%
5,271,621 +2,050,681 +63.7% Added
ICE INTERCONTINENTAL EXCHANGE IN
$601.1M
2.9%
8,749,665 +2,392,760 +37.6% Added
ADBE ADOBE INC
$586.6M
2.9%
3,931,896 Held
CRM SALESFORCE INC
$585.8M
2.8%
6,270,806 +3,622,378 +136.8% Added
TRU TRANSUNION
$583.5M
2.8%
12,345,757 +3,440,695 +38.6% Added
EQIX EQUINIX INC
$568.4M
2.8%
1,273,652 Held
TV GRUPO TELEVISA SA-SPON ADR
$514.2M
2.5%
20,843,467 +308,100 +1.5% Added
EA* ELECTRONIC ARTS INC
$499.9M
2.4%
4,234,102 +4,234,102 New
PYPL PAYPAL HOLDINGS INC
$429.8M
2.1%
6,713,230 +6,713,230 New
MELI MERCADOLIBRE INC
$422.2M
2.1%
1,630,524 +1,630,524 New
WYNN WYNN RESORTS LTD
$399.1M
1.9%
2,680,127 +2,680,127 New
TMUS T-MOBILE US INC
$281.3M
1.4%
4,561,573 −2,561,944 −36.0% Reduced
CHTR CALL CHARTER COMMUNICATIONS INC-A
$254.4M
1.2%
700,000 +700,000 New
AAP ADVANCE AUTO PARTS INC
$234.0M
1.1%
2,358,917 +310,065 +15.1% Added
VANTIV INC
$161.5M
0.8%
2,291,437 +2,291,437 New
FLT1EUR FLEETCOR TECHNOLOGIES INC
$124.0M
0.6%
801,482 −5,754,022 −87.8% Reduced
BUD ANHEUSER-BUSCH INBEV-SPN ADR
$85.4M
0.4%
715,551 +715,551 New
BARCLAYS BK PLC
$9.8M
0.0%
250,000 +250,000 New

Sold positions

11 closed in Q3 2017 · shares & value as of prior filing
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.