Lone Pine Capital LLC
CIK 0001061165 · As of Q4 2015 · filed Feb 16, 2016
| MSFT MICROSOFT CORP | 6.5% | Added +7.6% | 27,262,024 | $1.51B |
| AMZN AMAZON.COM INC | 6.4% | Added +14.0% | 2,207,252 | $1.49B |
| PRICELINE GRP INC | 4.5% | Reduced −15.9% | 834,421 | $1.06B |
| META META PLATFORMS INC-CLASS A | 4.4% | Reduced −8.6% | 9,785,312 | $1.02B |
| DLTR DOLLAR TREE INC | 4.4% | Added +156.7% | 13,194,122 | $1.02B |
| V VISA INC-CLASS A SHARES | 4.2% | Added +30.7% | 12,769,259 | $990.3M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 3.9% | Held | 6,434,203 | $919.6M |
| JD JD.COM INC-ADR | 3.7% | Reduced −37.9% | 26,995,511 | $871.0M |
| CHARTER COMMUNICATIONS INC D | 3.7% | Reduced −27.8% | 4,727,605 | $865.6M |
| STZ CONSTELLATION BRANDS INC-A | 3.3% | Added +14.2% | 5,350,993 | $762.2M |
| WMB WILLIAMS COS INC | 3.2% | Added +63.7% | 28,940,290 | $743.8M |
| NKE NIKE INC -CL B | 3.1% | Added +101.7% | 11,496,188 | $718.5M |
| ILMN ILLUMINA INC | 3.0% | Added +0.0% | 3,609,835 | $692.9M |
| ULTA ULTA BEAUTY INC | 2.8% | Added +9.2% | 3,576,964 | $661.7M |
| EQIX EQUINIX INC | 2.7% | Reduced −20.4% | 2,110,509 | $638.2M |
| MA MASTERCARD INC - A | 2.6% | Reduced −26.3% | 6,150,587 | $598.8M |
| VALEANT PHARMACEUTICALS INTL | 2.5% | Reduced −21.9% | 5,829,079 | $592.5M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 2.5% | Held | 6,787,816 | $578.0M |
| TDG TRANSDIGM GROUP INC | 2.1% | Reduced −2.0% | 2,171,359 | $496.0M |
| LNG CHENIERE ENERGY INC | 2.0% | Added +2.9% | 12,591,775 | $469.0M |
| EA* ELECTRONIC ARTS INC | 1.9% | Reduced −26.6% | 6,443,613 | $442.8M |
| AIY ACTIVISION BLIZZARD INC | 1.9% | Added +21.2% | 11,266,018 | $436.1M |
| NOC NORTHROP GRUMMAN CORP | 1.7% | New | 2,132,094 | $402.6M |
| ADBE ADOBE INC | 1.6% | Reduced −35.4% | 4,012,185 | $376.9M |
| HDB HDFC BANK LTD-ADR | 1.5% | Added +9.9% | 5,878,093 | $362.1M |
| MHK MOHAWK INDUSTRIES INC | 1.5% | Reduced −4.3% | 1,886,750 | $357.3M |
| ADSK AUTODESK INC | 1.5% | New | 5,732,050 | $349.3M |
| HORIZON PHARMA PLC | 1.4% | Held | 15,600,988 | $338.1M |
| LULU LULULEMON ATHLETICA INC | 1.4% | New | 6,348,148 | $333.1M |
| GOOGL ALPHABET INC-CL A | 1.3% | New | 404,297 | $314.5M |
| GOOG ALPHABET INC-CL C | 1.3% | New | 412,616 | $313.1M |
| DEO CALL DIAGEO PLC-SPONSORED ADR | 1.3% | Held | 2,850,000 | $310.9M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 1.3% | New | 2,395,261 | $300.3M |
| AXP CALL AMERICAN EXPRESS CO | 1.3% | Held | 4,300,000 | $299.1M |
| EXPRESS SCRIPTS HLDG CO | 1.2% | New | 3,193,180 | $279.1M |
| VMC VULCAN MATERIALS CO | 1.2% | Reduced −9.4% | 2,902,347 | $275.6M |
| HN9 HANESBRANDS INC | 1.2% | Added +21.4% | 9,336,411 | $274.8M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.9% | Added +21.1% | 2,354,601 | $221.1M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 0.8% | New | 1,487,392 | $185.9M |
| PROSHARES TR II PUT | 0.7% | Reduced −50.0% | 6,000,000 | $170.1M |
| ANETEUR ARISTA NETWORKS INC | 0.7% | Held | 2,175,925 | $169.4M |
| FNF CALL FIDELITY NATIONAL FINANCIAL | 0.3% | Reduced −8.6% | 1,750,000 | $60.7M |
| BARCLAYS BK PLC PUT | 0.3% | Reduced −45.5% | 3,000,000 | $60.3M |
| SHLDEUR PUT SEARS HOLDINGS CORP | 0.2% | Held | 2,010,000 | $41.3M |
| CSX CALL CSX CORP | 0.1% | Reduced −59.9% | 534,300 | $13.9M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Added +28.1% | 1,281 | $140K |
| AXP AMERICAN EXPRESS CO | 0.0% | Added +28.1% | 1,281 | $89K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ACTEUR ALLERGAN PLC | 2,607,655 | $708.8M |
| DVA DAVITA INC | 7,918,998 | $572.8M |
| CHARTER COMMUNICATIONS INC D CALL | 3,050,000 | $536.3M |
| SCHW SCHWAB (CHARLES) CORP | 13,396,145 | $382.6M |
| SBA COMMUNICATIONS CORP | 2,801,753 | $293.5M |
| MOBILEYE N V AMSTELVEEN | 6,394,066 | $290.8M |
| ENDPUSD ENDO INTERNATIONAL PLC | 3,859,641 | $267.4M |
| FNF FIDELITY NATIONAL FINANCIAL | 6,512,113 | $231.0M |
| EXPE EXPEDIA GROUP INC | 1,094,269 | $128.8M |
| KSUEUR KANSAS CITY SOUTHERN | 1,398,480 | $127.1M |
| GRA1EUR WR GRACE & CO | 1,351,301 | $125.7M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 979,197 | $36.8M |
| MSFT CALL MICROSOFT CORP | 775,600 | $34.3M |
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.