← LONE PINE CAPITAL LLC
Positions
47
Total value
$23.4B
Top 10 concentration
45.0%
New positions
8
Exited positions· 13 vs. Q3 2015
- ALLERGAN PLC ($708.79M)
- DAVITA HEALTHCARE PARTNERS I ($572.78M)
- CHARTER COMMUNICATIONS INC D ($536.34M)
- SCHWAB CHARLES CORP NEW ($382.59M)
- SBA COMMUNICATIONS CORP ($293.46M)
- MOBILEYE N V AMSTELVEEN ($290.8M)
- ENDO INTL PLC ($267.4M)
- FIDELITY NATIONAL FINANCIAL ($230.99M)
- EXPEDIA INC DEL ($128.77M)
- KANSAS CITY SOUTHERN ($127.09M)
- GRACE W R & CO DEL NEW ($125.74M)
- REALOGY HLDGS CORP ($36.85M)
Holdings · 47
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT · 594918104 | COM | $1.51B | 6.46% | 27,262,024 | +7.6% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $1.49B | 6.38% | 2,207,252 | +14.0% |
| 3 | PRICELINE GRP INC 741503403 | COM NEW | $1.06B | 4.55% | 834,421 | -15.9% |
| 4 | FACEBOOK INC META · 30303M102 | CL A | $1.02B | 4.38% | 9,785,312 | -8.6% |
| 5 | DOLLAR TREE INC DLTR · 256746108 | COM | $1.02B | 4.35% | 13,194,122 | +156.7% |
| 6 | VISA INC V · 92826C839 | COM CL A | $990.26M | 4.23% | 12,769,259 | +30.7% |
| 7 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $919.64M | 3.93% | 6,434,203 | — |
| 8 | JD COM INC JD · 47215P106 | SPON ADR CL A | $871.01M | 3.72% | 26,995,511 | -37.9% |
| 9 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $865.62M | 3.70% | 4,727,605 | -27.8% |
| 10 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $762.2M | 3.26% | 5,350,993 | +14.2% |
| 11 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $743.77M | 3.18% | 28,940,290 | +63.7% |
| 12 | NIKE INC NKE · 654106103 | CL B | $718.51M | 3.07% | 11,496,188 | +101.7% |
| 13 | ILLUMINA INC ILMN · 452327109 | COM | $692.89M | 2.96% | 3,609,835 | +0.0% |
| 14 | ULTA SALON COSMETCS & FRAG I ULTA · 90384S303 | COM | $661.74M | 2.83% | 3,576,964 | +9.2% |
| 15 | EQUINIX INC EQIX · 29444U700 | COM PAR $0.001 | $638.22M | 2.73% | 2,110,509 | -20.4% |
| 16 | MASTERCARD INC MA · 57636Q104 | CL A | $598.82M | 2.56% | 6,150,587 | -26.3% |
| 17 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $592.53M | 2.53% | 5,829,079 | -21.9% |
| 18 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $578.02M | 2.47% | 6,787,816 | — |
| 19 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $496.05M | 2.12% | 2,171,359 | -2.0% |
| 20 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $469.04M | 2.00% | 12,591,775 | +2.9% |
| 21 | ELECTRONIC ARTS INC EA · 285512109 | COM | $442.81M | 1.89% | 6,443,613 | -26.6% |
| 22 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $436.11M | 1.86% | 11,266,018 | +21.2% |
| 23 | NORTHROP GRUMMAN CORP NOC · 666807102 | COM | $402.56M | 1.72% | 2,132,094 | New |
| 24 | ADOBE SYS INC ADBE · 00724F101 | COM | $376.91M | 1.61% | 4,012,185 | -35.4% |
| 25 | HDFC BANK LTD HDB · 40415F101 | ADR REPS 3 SHS | $362.09M | 1.55% | 5,878,093 | +9.9% |
| 26 | MOHAWK INDS INC MHK · 608190104 | COM | $357.33M | 1.53% | 1,886,750 | -4.3% |
| 27 | AUTODESK INC ADSK · 052769106 | COM | $349.25M | 1.49% | 5,732,050 | New |
| 28 | HORIZON PHARMA PLC HBNC · G4617B105 | SHS | $338.07M | 1.44% | 15,600,988 | — |
| 29 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $333.09M | 1.42% | 6,348,148 | New |
| 30 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $314.55M | 1.34% | 404,297 | New |
| 31 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $313.13M | 1.34% | 412,616 | New |
| 32 | DIAGEO P L C 25243Q205 · Call | SPON ADR NEW | $310.85M | 1.33% | 2,850,000 | — |
| 33 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $300.32M | 1.28% | 2,395,261 | New |
| 34 | AMERICAN EXPRESS CO 025816109 · Call | COM | $299.07M | 1.28% | 4,300,000 | — |
| 35 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $279.12M | 1.19% | 3,193,180 | New |
| 36 | VULCAN MATLS CO VMC · 929160109 | COM | $275.64M | 1.18% | 2,902,347 | -9.4% |
| 37 | HANESBRANDS INC HN9 · 410345102 | COM | $274.77M | 1.17% | 9,336,411 | +21.4% |
| 38 | MOLSON COORS BREWING CO TAP · 60871R209 | CL B | $221.14M | 0.95% | 2,354,601 | +21.1% |
| 39 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $185.92M | 0.79% | 1,487,392 | New |
| 40 | PROSHARES TR II 74347W312 · Put | ULT VIX SHRT | $170.11M | 0.73% | 6,000,000 | -50.0% |
| 41 | ARISTA NETWORKS INC ANET · 040413106 | COM | $169.37M | 0.72% | 2,175,925 | — |
| 42 | FIDELITY NATIONAL FINANCIAL 31620R303 · Call | FNF GROUP COM | $60.67M | 0.26% | 1,750,000 | -8.6% |
| 43 | BARCLAYS BK PLC 06742E711 · Put | IPATH S&P500 VIX | $60.3M | 0.26% | 3,000,000 | -45.5% |
| 44 | SEARS HLDGS CORP 812350106 · Put | COM | $41.33M | 0.18% | 2,010,000 | — |
| 45 | CSX CORP 126408103 · Call | COM | $13.87M | 0.06% | 534,300 | -59.9% |
| 46 | DIAGEO P L C DEO · 25243Q205 | SPON ADR NEW | $140K | 0.00% | 1,281 | +28.1% |
| 47 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $89K | 0.00% | 1,281 | +28.1% |
Total filing value: $23.4B