Lone Pine Capital LLC
CIK 0001061165 · As of Q4 2016 · filed Feb 14, 2017
| CHTR CHARTER COMMUNICATIONS INC-A | 7.1% | Reduced −10.2% | 4,715,772 | $1.36B |
| STZ CONSTELLATION BRANDS INC-A | 5.1% | Added +14.6% | 6,380,317 | $978.2M |
| AMZN AMAZON.COM INC | 5.1% | Held | 1,292,728 | $969.4M |
| MSFT MICROSOFT CORP | 4.9% | Added +4.8% | 15,213,996 | $945.4M |
| AIY ACTIVISION BLIZZARD INC | 3.9% | Added +19.4% | 20,648,534 | $745.6M |
| EA* ELECTRONIC ARTS INC | 3.9% | Added +9.3% | 9,422,175 | $742.1M |
| NKE NIKE INC -CL B | 3.8% | Reduced −17.5% | 14,396,950 | $731.8M |
| DLTR DOLLAR TREE INC | 3.8% | Reduced −39.5% | 9,316,134 | $719.0M |
| EQIX EQUINIX INC | 3.6% | Added +6.3% | 1,912,684 | $683.6M |
| META META PLATFORMS INC-CLASS A | 3.6% | Reduced −5.1% | 5,927,908 | $682.0M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 3.5% | Added +47.9% | 7,619,109 | $669.0M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 3.5% | Reduced −3.9% | 4,688,835 | $663.6M |
| BROADCOM LTD | 3.3% | Added +36.7% | 3,563,465 | $629.9M |
| ADBE ADOBE INC | 2.7% | Added +8.9% | 5,027,599 | $517.6M |
| V VISA INC-CLASS A SHARES | 2.7% | Added +180.3% | 6,551,477 | $511.1M |
| WMB WILLIAMS COS INC | 2.7% | Added +76.6% | 16,327,936 | $508.5M |
| TDG TRANSDIGM GROUP INC | 2.6% | Reduced −9.9% | 2,028,392 | $505.0M |
| PYPL PAYPAL HOLDINGS INC | 2.6% | New | 12,499,315 | $493.3M |
| PNC PNC FINANCIAL SERVICES GROUP | 2.6% | New | 4,196,144 | $490.8M |
| EXPE EXPEDIA GROUP INC | 2.6% | Reduced −39.6% | 4,317,532 | $489.1M |
| GOOG ALPHABET INC-CL C | 2.5% | Reduced −25.6% | 627,903 | $484.6M |
| BAC BANK OF AMERICA CORP | 2.5% | New | 21,671,362 | $478.9M |
| VMC VULCAN MATERIALS CO | 2.4% | Reduced −25.2% | 3,738,010 | $467.8M |
| ULTA ULTA BEAUTY INC | 2.4% | Reduced −39.1% | 1,797,638 | $458.3M |
| PRICELINE GRP INC | 2.3% | Reduced −47.0% | 304,471 | $446.4M |
| SHIRE PLC | 1.7% | Added +12.4% | 1,904,306 | $324.5M |
| SYMCEUR SYMANTEC CORP | 1.7% | New | 13,271,908 | $317.1M |
| LULU LULULEMON ATHLETICA INC | 1.5% | Reduced −19.4% | 4,504,208 | $292.7M |
| EBAY EBAY INC | 1.5% | Reduced −71.0% | 9,605,806 | $285.2M |
| TV GRUPO TELEVISA SA-SPON ADR | 1.5% | Reduced −25.1% | 13,533,097 | $282.7M |
| ENCANA CORP | 1.3% | New | 20,888,437 | $245.2M |
| ICE INTERCONTINENTAL EXCHANGE IN | 1.2% | Added +250.0% | 4,225,637 | $238.4M |
| ALGN ALIGN TECHNOLOGY INC | 1.2% | Added +1.6% | 2,476,534 | $238.1M |
| LNG CHENIERE ENERGY INC | 1.1% | Reduced −51.7% | 5,186,332 | $214.9M |
| VISN VISTANCE NETWORKS INC | 0.7% | Held | 3,792,871 | $141.1M |
| RICEEUR EQT RE MERGER SUB INC | 0.4% | New | 3,735,035 | $79.7M |
| HDB HDFC BANK LTD-ADR | 0.4% | Reduced −67.5% | 1,312,249 | $79.6M |
| SHLDEUR PUT SEARS HOLDINGS CORP | 0.2% | Held | 3,500,000 | $32.5M |
| BARCLAYS BK PLC | 0.1% | New | 500,000 | $12.8M |
| PROSHARES TR II PUT | 0.0% | Held | 100,000 | $4.4M |
| BARCLAYS BK PLC PUT | 0.0% | Held | 100,000 | $2.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MNST MONSTER BEVERAGE CORP | 4,149,493 | $609.2M |
| YUM YUM! BRANDS INC | 6,265,804 | $569.0M |
| HILTON WORLDWIDE HLDGS INC | 19,597,829 | $449.4M |
| KMI KINDER MORGAN INC | 12,334,772 | $285.3M |
| MHK MOHAWK INDUSTRIES INC | 1,176,827 | $235.8M |
| HCA HCA HEALTHCARE INC | 1,669,543 | $126.3M |
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.