← LONE PINE CAPITAL LLC
Positions
41
Total value
$20.1B
Top 10 concentration
50.2%
New positions
20
Exited positions· 33 vs. Q1 2015
- CURRENCYSHARES EURO TR ($2.11B)
- VALEANT PHARMACEUTICALS INTL ($1.11B)
- BAIDU INC ($1.1B)
- APPLE INC ($850.92M)
- SBA COMMUNICATIONS CORP ($756.55M)
- MICHAEL KORS HLDGS LTD ($738.05M)
- WILLIAMS COS INC DEL ($607.85M)
- CANADIAN PAC RY LTD ($575.01M)
- ACTAVIS PLC ($545.33M)
- AUTODESK INC ($475.22M)
- REALOGY HLDGS CORP ($473.29M)
- MCGRAW HILL FINL INC ($473.05M)
Holdings · 41
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT · 594918104 | COM | $1.42B | 7.08% | 25,771,549 | +77.9% |
| 2 | FACEBOOK INC META · 30303M102 | CL A | $1.3B | 6.48% | 11,413,508 | +40.8% |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $1.18B | 5.87% | 1,986,368 | New |
| 4 | PRICELINE GRP INC 741503403 | COM NEW | $1.02B | 5.08% | 791,637 | -40.5% |
| 5 | DOLLAR TREE INC DLTR · 256746108 | COM | $957.07M | 4.76% | 11,606,484 | New |
| 6 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $928.93M | 4.62% | 4,588,878 | +37.9% |
| 7 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $890.86M | 4.43% | 5,896,221 | New |
| 8 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $878.28M | 4.37% | 5,904,403 | +7.8% |
| 9 | EQUINIX INC EQIX · 29444U700 | COM PAR $0.001 | $768.68M | 3.82% | 2,324,330 | -14.8% |
| 10 | NIKE INC NKE · 654106103 | CL B | $737.42M | 3.67% | 11,996,379 | +111.3% |
| 11 | ULTA SALON COSMETICS & FRAG I ULTA · 90384S303 | COM | $651.54M | 3.24% | 3,362,968 | +35.9% |
| 12 | NORTHROP GRUMMAN CORP NOC · 666807102 | COM | $643.13M | 3.20% | 3,249,789 | New |
| 13 | JD COM INC JD · 47215P106 | SPON ADR CL A | $585.1M | 2.91% | 22,079,215 | -42.7% |
| 14 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $580.23M | 2.89% | 778,888 | New |
| 15 | VISA INC V · 92826C839 | COM CL A | $572.48M | 2.85% | 7,485,352 | -21.3% |
| 16 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $492.73M | 2.45% | 645,859 | New |
| 17 | MASTERCARD INC MA · 57636Q104 | CL A | $479.74M | 2.39% | 5,076,587 | -60.9% |
| 18 | ALLERGAN PLC G0177J108 | SHS | $479.57M | 2.39% | 1,789,239 | New |
| 19 | ADBOE SYS INC ADBE · 00724F101 | COM | $475.86M | 2.37% | 5,073,108 | -57.9% |
| 20 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $466.65M | 2.32% | 2,117,859 | -4.4% |
| 21 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $435.89M | 2.17% | 12,884,676 | +60.7% |
| 22 | BAXALTA INC 07177M103 | COM | $427.89M | 2.13% | 10,591,296 | New |
| 23 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $402.6M | 2.00% | 10,430,118 | New |
| 24 | HDFC BANK LTD HDB · 40415F101 | ADR REPS 3 SHS | $362.27M | 1.80% | 5,878,093 | +191.8% |
| 25 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $351.15M | 1.75% | 5,186,084 | New |
| 26 | MOHAWK INDS INC MHK · 608190104 | COM | $347.11M | 1.73% | 1,818,269 | -7.2% |
| 27 | VULCAN MATLS CO VMC · 929160109 | COM | $342.76M | 1.71% | 3,246,782 | +128.5% |
| 28 | DIAGEO P L C 25243Q205 · Call | SPON ADR NEW | $307.43M | 1.53% | 2,850,000 | New |
| 29 | ILLUMINA INC ILMN · 452327109 | COM | $271.56M | 1.35% | 1,675,158 | -42.0% |
| 30 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $234.09M | 1.16% | 1,877,804 | New |
| 31 | HORIZON PHARMA PLC HBNC · G4617B105 | SHS | $231.93M | 1.15% | 13,997,232 | New |
| 32 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $187.11M | 0.93% | 1,329,480 | New |
| 33 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $148.66M | 0.74% | 1,114,561 | New |
| 34 | ELECTRONIC ARTS INC EA · 285512109 | COM | $126.31M | 0.63% | 1,910,643 | New |
| 35 | YUM BRANDS INC YUM · 988498101 | COM | $123.8M | 0.62% | 1,512,569 | New |
| 36 | ARISTA NETWORKS INC ANET · 040413106 | COM | $118.09M | 0.59% | 1,871,465 | +25.5% |
| 37 | PROSHARES TR II 74347W312 · Put | ULT VIX SHRT | $57.99M | 0.29% | 3,000,000 | New |
| 38 | BARCLAYS BK PLC 06742E711 · Put | IPATH S&P500 VIX | $52.86M | 0.26% | 3,000,000 | -74.2% |
| 39 | SEARS HLDS CORP 812350106 · Put | COM | $30.77M | 0.15% | 2,010,000 | -7.1% |
| 40 | COMMSCOPE HOLDING CO INC VISN · 20337X109 | COM | $23.82M | 0.12% | 852,986 | New |
| 41 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $1.54M | 0.01% | 25,000 | New |
Total filing value: $20.1B