← LONE PINE CAPITAL LLC
Positions
40
Total value
$22.4B
Top 10 concentration
44.7%
New positions
18
Exited positions· 30 vs. Q3 2015
- VALEANT PHARMACEUTICALS INTL ($1.33B)
- CHARTER COMMUNICATIONS INC D ($1.15B)
- JD COM INC ($1.13B)
- MASTERCARD INC ($751.95M)
- ALLERGAN PLC ($708.79M)
- PROSHARES TR II ($671.52M)
- ILLUMINA INC ($634.66M)
- DAVITA HEALTHCARE PARTNERS I ($572.78M)
- WALGREENS BOOTS ALLIANCE INC ($564.07M)
- CHARTER COMMUNICATIONS INC D ($536.34M)
- SCHWAB CHARLES CORP NEW ($382.59M)
- AMERICAN EXPRESS CO ($318.76M)
Holdings · 40
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $1.42B | 6.33% | 5,250,106 | New |
| 2 | DOLLAR TREE INC DLTR · 256746108 | COM | $1.21B | 5.42% | 15,392,747 | +199.5% |
| 3 | EBAY INC EBAY · 278642103 | COM | $1.09B | 4.87% | 33,164,569 | New |
| 4 | AMAZON COM INC AMZN · 023135106 | COM | $1.08B | 4.83% | 1,292,728 | -33.3% |
| 5 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $926.8M | 4.14% | 5,566,692 | +18.8% |
| 6 | NIKE INC NKE · 654106103 | CL B | $918.89M | 4.10% | 17,452,774 | +206.1% |
| 7 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $847.38M | 3.78% | 4,877,583 | -24.2% |
| 8 | PRICELINE GRP INC 741503403 | COM NEW | $845.64M | 3.78% | 574,683 | -42.1% |
| 9 | MICROSOFT CORP MSFT · 594918104 | COM | $836.01M | 3.73% | 14,513,996 | -42.7% |
| 10 | EXPEDIA INC DEL EXPE · 30212P303 | COM NEW | $833.77M | 3.72% | 7,143,331 | +552.8% |
| 11 | FACEBOOK INC META · 30303M102 | CL A | $801.23M | 3.58% | 6,246,441 | -41.6% |
| 12 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $765.93M | 3.42% | 17,289,564 | +86.0% |
| 13 | ELECTRONIC ARTS INC EA · 285512109 | COM | $736.06M | 3.29% | 8,619,020 | -1.9% |
| 14 | ULTA SALON COSMETCS & FRAG I ULTA · 90384S303 | COM | $702.2M | 3.14% | 2,950,670 | -9.9% |
| 15 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $655.6M | 2.93% | 843,449 | New |
| 16 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $650.74M | 2.91% | 2,250,775 | +1.6% |
| 17 | EQUINIX INC EQIX · 29444U700 | COM PAR $0.001 | $648.3M | 2.89% | 1,799,578 | -32.1% |
| 18 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $609.19M | 2.72% | 4,149,493 | New |
| 19 | YUM BRANDS INC YUM · 988498101 | COM | $569M | 2.54% | 6,265,804 | New |
| 20 | VULCAN MATLS CO VMC · 929160109 | COM | $568.66M | 2.54% | 5,000,113 | +56.2% |
| 21 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $544.97M | 2.43% | 5,151,461 | New |
| 22 | ADOBE SYS INC ADBE · 00724F101 | COM | $501.24M | 2.24% | 4,617,977 | -25.6% |
| 23 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $468.33M | 2.09% | 10,741,417 | -12.3% |
| 24 | GRUPO TELEVISA SA TV · 40049J206 | SPON ADR REP ORD | $464.42M | 2.07% | 18,077,811 | New |
| 25 | BROADCOM LTD AVGO · Y09827109 | SHS | $449.69M | 2.01% | 2,606,593 | New |
| 26 | HILTON WORLDWIDE HLDGS INC HLT · 43300A104 | COM | $449.38M | 2.01% | 19,597,829 | New |
| 27 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $340.64M | 1.52% | 5,586,042 | New |
| 28 | SHIRE PLC 82481R106 | SPONSORED ADR | $328.53M | 1.47% | 1,694,675 | New |
| 29 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $325.18M | 1.45% | 1,207,229 | New |
| 30 | HDFC BANK LTD HDB · 40415F101 | ADR REPS 3 SHS | $290.06M | 1.30% | 4,034,823 | -24.6% |
| 31 | KINDER MORGAN INC DEL KMI · 49456B101 | COM | $285.3M | 1.27% | 12,334,772 | New |
| 32 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $284.17M | 1.27% | 9,247,247 | -47.7% |
| 33 | MOHAWK INDS INC MHK · 608190104 | COM | $235.77M | 1.05% | 1,176,827 | -40.3% |
| 34 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $228.46M | 1.02% | 2,436,920 | New |
| 35 | VISA INC V · 92826C839 | COM CL A | $193.33M | 0.86% | 2,337,675 | -76.1% |
| 36 | HCA HOLDINGS INC HCA · 40412C101 | COM | $126.27M | 0.56% | 1,669,543 | New |
| 37 | COMMSCOPE HLDG CO INC VISN · 20337X109 | COM | $114.2M | 0.51% | 3,792,871 | New |
| 38 | SEARS HLDGS CORP 812350106 · Put | COM | $40.11M | 0.18% | 3,500,000 | +74.1% |
| 39 | BARCLAYS BK PLC 06740Q252 · Put | IPATH S&P500 VIX | $3.41M | 0.02% | 100,000 | New |
| 40 | PROSHARES TR II 74347W254 · Put | ULTRA VIX SHORT | $1.67M | 0.01% | 100,000 | New |
Total filing value: $22.4B