Lone Pine Capital LLC
CIK 0001061165 · As of Q4 2017 · filed Feb 14, 2018
| STZ CONSTELLATION BRANDS INC-A | 5.8% | Reduced −31.2% | 4,869,109 | $1.11B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 5.7% | Reduced −28.0% | 6,347,975 | $1.09B |
| AIY ACTIVISION BLIZZARD INC | 5.7% | Reduced −13.6% | 17,134,499 | $1.08B |
| ADBE ADOBE INC | 5.3% | Added +47.3% | 5,790,528 | $1.01B |
| IQV IQVIA HOLDINGS INC | 5.0% | New | 9,868,332 | $966.1M |
| PRICELINE GRP INC | 5.0% | Added +35.5% | 551,928 | $959.1M |
| AMZN AMAZON.COM INC | 4.7% | New | 769,996 | $900.5M |
| MSFT MICROSOFT CORP | 4.3% | Reduced −15.4% | 9,584,771 | $819.9M |
| UNH UNITEDHEALTH GROUP INC | 4.2% | Reduced −17.3% | 3,641,563 | $802.8M |
| META META PLATFORMS INC-CLASS A | 4.1% | Reduced −12.6% | 4,400,447 | $776.5M |
| EA* ELECTRONIC ARTS INC | 4.0% | Added +72.6% | 7,308,184 | $767.8M |
| PYPL PAYPAL HOLDINGS INC | 3.6% | Added +41.3% | 9,488,228 | $698.5M |
| BROADCOM LTD | 3.3% | Reduced −51.6% | 2,463,016 | $632.7M |
| CSX CSX CORP | 3.3% | New | 11,383,382 | $626.2M |
| GOOG ALPHABET INC-CL C | 3.3% | New | 597,503 | $625.2M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 3.1% | Added +634.3% | 5,254,307 | $586.2M |
| TRU TRANSUNION | 3.0% | Reduced −14.4% | 10,572,548 | $581.1M |
| CHTR CHARTER COMMUNICATIONS INC-A | 3.0% | Reduced −52.8% | 1,727,722 | $580.4M |
| BLKCHF BLACKROCK INC | 3.0% | New | 1,103,870 | $567.1M |
| NOW SERVICENOW INC | 2.8% | Reduced −21.9% | 4,116,193 | $536.7M |
| MA MASTERCARD INC - A | 2.7% | Reduced −25.1% | 3,362,667 | $509.0M |
| EQIX EQUINIX INC | 2.7% | Reduced −11.9% | 1,122,529 | $508.8M |
| CRM SALESFORCE INC | 2.6% | Reduced −22.4% | 4,864,570 | $497.3M |
| MELI MERCADOLIBRE INC | 2.5% | Reduced −5.7% | 1,537,485 | $483.8M |
| TDG TRANSDIGM GROUP INC | 2.0% | New | 1,410,402 | $387.3M |
| TV GRUPO TELEVISA SA-SPON ADR | 2.0% | Reduced −3.6% | 20,091,736 | $375.1M |
| A AGILENT TECHNOLOGIES INC | 1.3% | New | 3,607,622 | $241.6M |
| WYNN WYNN RESORTS LTD | 1.1% | Reduced −52.6% | 1,270,051 | $214.1M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.8% | Held | 801,482 | $154.2M |
| SE SEA LTD-ADR | 0.2% | New | 3,223,222 | $43.0M |
| BARCLAYS BK PLC | 0.0% | Held | 250,000 | $7.0M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CMCSA COMCAST CORP-CLASS A | 32,595,590 | $1.25B |
| QUINTILES IMS HOLDINGS INC | 10,055,780 | $956.0M |
| EXPE EXPEDIA GROUP INC | 4,656,018 | $670.2M |
| ICE INTERCONTINENTAL EXCHANGE IN | 8,749,665 | $601.1M |
| TMUS T-MOBILE US INC | 4,561,573 | $281.3M |
| CHTR CALL CHARTER COMMUNICATIONS INC-A | 700,000 | $254.4M |
| AAP ADVANCE AUTO PARTS INC | 2,358,917 | $234.0M |
| VANTIV INC | 2,291,437 | $161.5M |
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.