← LONE PINE CAPITAL LLC
Positions
38
Total value
$21.67B
Top 10 concentration
50.0%
New positions
4
Exited positions· 7 vs. Q1 2016
- CHARTER COMMUNICATIONS INC D ($928.93M)
- JD COM INC ($585.1M)
- ALLERGAN PLC ($479.57M)
- BAXALTA INC ($427.89M)
- DIAGEO P L C ($307.43M)
- ILLUMINA INC ($271.56M)
- HORIZON PHARMA PLC ($231.93M)
Holdings · 38
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC 741503403 | COM NEW | $1.4B | 6.46% | 1,120,758 | +41.6% |
| 2 | DOLLAR TREE INC DLTR · 256746108 | COM | $1.26B | 5.81% | 13,362,151 | +15.1% |
| 3 | FACEBOOK INC META · 30303M102 | CL A | $1.25B | 5.77% | 10,941,237 | -4.1% |
| 4 | AMAZON COM INC AMZN · 023135106 | COM | $1.18B | 5.43% | 1,643,868 | -17.2% |
| 5 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $1.1B | 5.09% | 6,666,012 | +13.1% |
| 6 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $1.1B | 5.06% | 4,792,408 | New |
| 7 | NIKE INC NKE · 654106103 | CL B | $1.01B | 4.66% | 18,305,703 | +52.6% |
| 8 | MICROSOFT CORP MSFT · 594918104 | COM | $885.19M | 4.08% | 17,298,996 | -32.9% |
| 9 | EQUINIX INC EQIX · 29444U700 | COM PAR $0.001 | $830.12M | 3.83% | 2,140,962 | -7.9% |
| 10 | YUM BRANDS INC YUM · 988498101 | COM | $826.9M | 3.82% | 9,972,255 | +559.3% |
| 11 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $823.07M | 3.80% | 5,750,503 | -2.6% |
| 12 | ULTA SALON COSMETCS & FRAG I ULTA · 90384S303 | COM | $812.02M | 3.75% | 3,332,886 | -0.9% |
| 13 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $665.59M | 3.07% | 4,141,575 | +271.6% |
| 14 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $627.69M | 2.90% | 2,380,420 | +12.4% |
| 15 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $611.74M | 2.82% | 883,888 | +13.5% |
| 16 | NORTHROP GRUMMAN CORP NOC · 666807102 | COM | $588.39M | 2.71% | 2,647,065 | -18.5% |
| 17 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $554.06M | 2.56% | 4,207,607 | +124.1% |
| 18 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $547.33M | 2.53% | 7,410,304 | +42.9% |
| 19 | VISA INC V · 92826C839 | COM CL A | $534.6M | 2.47% | 7,207,771 | -3.7% |
| 20 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $483.82M | 2.23% | 12,884,676 | — |
| 21 | ADOBE SYS INC ADBE · 00724F101 | COM | $478.8M | 2.21% | 4,998,438 | -1.5% |
| 22 | SHIRE PLC 82481R106 | SPONSORED ADR | $465.57M | 2.15% | 2,529,148 | New |
| 23 | VULCAN MATLS CO VMC · 929160109 | COM | $454.08M | 2.10% | 3,772,719 | +16.2% |
| 24 | MASTERCARD INC MA · 57636Q104 | CL A | $437.53M | 2.02% | 4,968,587 | -2.1% |
| 25 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $407.92M | 1.88% | 10,293,113 | New |
| 26 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $404.54M | 1.87% | 11,080,118 | +6.2% |
| 27 | HDFC BANK LTD HDB · 40415F101 | ADR REPS 3 SHS | $390.01M | 1.80% | 5,878,093 | — |
| 28 | MOHAWK INDS INC MHK · 608190104 | COM | $345.04M | 1.59% | 1,818,269 | — |
| 29 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $335.86M | 1.55% | 1,143,668 | New |
| 30 | ELECTRONIC ARTS INC EA · 285512109 | COM | $269.35M | 1.24% | 3,555,356 | +86.1% |
| 31 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $201.03M | 0.93% | 1,329,480 | — |
| 32 | ARISTA NETWORKS INC ANET · 040413106 | COM | $120.49M | 0.56% | 1,871,465 | — |
| 33 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $116.09M | 0.54% | 165,008 | -74.5% |
| 34 | COMMSCOPE HLDG CO INC VISN · 20337X109 | COM | $108.38M | 0.50% | 3,492,871 | +309.5% |
| 35 | SEARS HLDGS CORP 812350106 · Put | COM | $47.64M | 0.22% | 3,500,000 | +74.1% |
| 36 | PROSHARES TR II 74347W312 · Put | ULT VIX SHRT | $4.72M | 0.02% | 100,000 | -96.7% |
| 37 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $1.52M | 0.01% | 25,000 | — |
| 38 | BARCLAYS BK PLC 06742E711 · Put | IPATH S&P500 VIX | $1.38M | 0.01% | 100,000 | -96.7% |
Total filing value: $21.67B