← LONE PINE CAPITAL LLC
Positions
52
Total value
$24.55B
Top 10 concentration
41.9%
New positions
10
Exited positions· 14 vs. Q2 2015
- CURRENCYSHARES EURO TR ($2.19B)
- LOWES COS INC ($472.4M)
- HCA HOLDING INC ($454.26M)
- MCGRAW HILL FINL INC ($364.22M)
- AUTODESK INC ($308.41M)
- SUNEDISON INC ($289.04M)
- ADVANCE AUTO PARTS INC ($193.93M)
- WILLIAMS COS INC DEL ($188.58M)
- LIBERTY MEDIA CORP DELAWARE ($164.11M)
- MGIC INVT CORP WIS ($141.15M)
- SOLARWINDS INC ($116.18M)
- LIBERTY MEDIA CORP DELAWARE ($108.59M)
Holdings · 52
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $1.33B | 5.42% | 7,461,780 | +40.5% |
| 2 | PRICELINE GRP INC 741503403 | COM NEW | $1.23B | 5.00% | 992,252 | -16.7% |
| 3 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $1.15B | 4.69% | 6,550,257 | +21.8% |
| 4 | JD COM INC JD · 47215P106 | SPON ADR CL A | $1.13B | 4.62% | 43,495,999 | +3.8% |
| 5 | MICROSOFT CORP MSFT · 594918104 | COM | $1.12B | 4.57% | 25,339,024 | -4.7% |
| 6 | AMAZON COM INC AMZN · 023135106 | COM | $991.53M | 4.04% | 1,937,002 | New |
| 7 | FACEBOOK INC META · 30303M102 | CL A | $962.13M | 3.92% | 10,702,259 | +9.6% |
| 8 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $885.48M | 3.61% | 6,434,203 | +17.4% |
| 9 | MASTERCARD INC MA · 57636Q104 | CL A | $751.95M | 3.06% | 8,343,895 | -14.2% |
| 10 | EQUINIX INC EQIX · 29444U700 | COM PAR $0.001 | $724.72M | 2.95% | 2,650,775 | -11.8% |
| 11 | ALLERGAN PLC G0177J108 | SHS | $708.79M | 2.89% | 2,607,655 | +13.5% |
| 12 | NIKE INC NKE · 654106103 | CL B | $701.03M | 2.86% | 5,700,855 | -20.3% |
| 13 | VISA INC V · 92826C839 | COM CL A | $680.54M | 2.77% | 9,769,463 | +9.8% |
| 14 | PROSHARES TR II 74347W312 · Put | ULT VIX SHRT | $671.52M | 2.74% | 12,000,000 | — |
| 15 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $651.33M | 2.65% | 17,675,229 | +26.8% |
| 16 | ILLUMINA INC ILMN · 452327109 | COM | $634.66M | 2.58% | 3,609,735 | -36.4% |
| 17 | ELECTRONIC ARTS INC EA · 285512109 | COM | $595.02M | 2.42% | 8,782,612 | +1005.5% |
| 18 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $591.28M | 2.41% | 12,241,775 | +54.1% |
| 19 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $586.51M | 2.39% | 4,684,214 | New |
| 20 | DAVITA HEALTHCARE PARTNERS I DVA · 23918K108 | COM | $572.78M | 2.33% | 7,918,998 | +45.1% |
| 21 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $564.07M | 2.30% | 6,787,816 | +30.6% |
| 22 | CHARTER COMMUNICATIONS INC D 16117M305 · Call | CL A NEW | $536.34M | 2.18% | 3,050,000 | — |
| 23 | ULTA SALON COSMETCS & FRAG I ULTA · 90384S303 | COM | $535.2M | 2.18% | 3,276,408 | +40.2% |
| 24 | ADOBE SYS INC ADBE · 00724F101 | COM | $510.52M | 2.08% | 6,209,219 | -33.0% |
| 25 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $470.58M | 1.92% | 2,215,423 | — |
| 26 | SCHWAB CHARLES CORP NEW SCHW · 808513105 | COM | $382.59M | 1.56% | 13,396,145 | +1689.7% |
| 27 | MOHAWK INDS INC MHK · 608190104 | COM | $358.39M | 1.46% | 1,971,450 | +0.7% |
| 28 | DOLLAR TREE INC DLTR · 256746108 | COM | $342.59M | 1.40% | 5,139,395 | New |
| 29 | HDFC BANK LTD HDB · 40415F101 | ADR REPS 3 SHS | $326.79M | 1.33% | 5,349,293 | +165.5% |
| 30 | AMERICAN EXPRESS CO 025816109 · Call | COM | $318.76M | 1.30% | 4,300,000 | New |
| 31 | HORIZON PHARMA PLC HBNC · G4617B105 | SHS | $309.21M | 1.26% | 15,600,988 | +386.8% |
| 32 | DIAGEO P L C 25243Q205 · Call | SPON ADR NEW | $307.2M | 1.25% | 2,850,000 | — |
| 33 | SBA COMMUNICATIONS CORP SBAC · 78388J106 | COM | $293.46M | 1.20% | 2,801,753 | -38.9% |
| 34 | MOBILEYE N V AMSTELVEEN N51488117 | ORD SHS | $290.8M | 1.18% | 6,394,066 | New |
| 35 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $287.08M | 1.17% | 9,293,749 | New |
| 36 | VULCAN MATLS CO VMC · 929160109 | COM | $285.61M | 1.16% | 3,201,896 | -7.5% |
| 37 | ENDO INTL PLC G30401106 | SHS | $267.4M | 1.09% | 3,859,641 | +8.1% |
| 38 | FIDELITY NATIONAL FINANCIAL FNF · 31620R303 | FNF GROUP COM | $230.99M | 0.94% | 6,512,113 | -32.7% |
| 39 | HANESBRANDS INC HN9 · 410345102 | COM | $222.54M | 0.91% | 7,689,684 | +1.3% |
| 40 | MOLSON COORS BREWING CO TAP · 60871R209 | CL B | $161.44M | 0.66% | 1,944,601 | New |
| 41 | BARCLAYS BK PLC 06742E711 · Put | IPATH S&P500 VIX | $140.97M | 0.57% | 5,500,000 | — |
| 42 | ARISTA NETWORKS INC ANET · 040413106 | COM | $133.15M | 0.54% | 2,175,925 | +14.8% |
| 43 | EXPEDIA INC DEL EXPE · 30212P303 | COM NEW | $128.77M | 0.52% | 1,094,269 | New |
| 44 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $127.09M | 0.52% | 1,398,480 | +504.8% |
| 45 | GRACE W R & CO DEL NEW GRA1EUR · 38388F108 | COM | $125.74M | 0.51% | 1,351,301 | +12.0% |
| 46 | FIDELITY NATIONAL FINANCIAL 31620R303 · Call | FNF GROUP COM | $67.93M | 0.28% | 1,915,000 | -5.0% |
| 47 | SEARS HLDGS CORP 812350106 · Put | COM | $45.43M | 0.19% | 2,010,000 | -7.1% |
| 48 | REALOGY HLDGS CORP 75605Y106 | COM | $36.85M | 0.15% | 979,197 | -90.6% |
| 49 | CSX CORP 126408103 · Call | COM | $35.81M | 0.15% | 1,331,200 | -51.8% |
| 50 | MICROSOFT CORP 594918104 · Call | COM | $34.33M | 0.14% | 775,600 | -72.6% |
| 51 | DIAGEO P L C DEO · 25243Q205 | SPON ADR NEW | $108K | 0.00% | 1,000 | New |
| 52 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $74K | 0.00% | 1,000 | New |
Total filing value: $24.55B