← LONE PINE CAPITAL LLC
Positions
41
Total value
$19.16B
Top 10 concentration
44.6%
New positions
7
Exited positions· 6 vs. Q3 2016
Holdings · 41
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $1.36B | 7.09% | 4,715,772 | -10.2% |
| 2 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $978.17M | 5.11% | 6,380,317 | +14.6% |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $969.38M | 5.06% | 1,292,728 | — |
| 4 | MICROSOFT CORP MSFT · 594918104 | COM | $945.4M | 4.93% | 15,213,996 | +4.8% |
| 5 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $745.62M | 3.89% | 20,648,534 | +19.4% |
| 6 | ELECTRONIC ARTS INC EA · 285512109 | COM | $742.09M | 3.87% | 9,422,175 | +9.3% |
| 7 | NIKE INC NKE · 654106103 | CL B | $731.8M | 3.82% | 14,396,950 | -17.5% |
| 8 | DOLLAR TREE INC DLTR · 256746108 | COM | $719.02M | 3.75% | 9,316,134 | -39.5% |
| 9 | EQUINIX INC EQIX · 29444U700 | COM PAR $0.001 | $683.61M | 3.57% | 1,912,684 | +6.3% |
| 10 | FACEBOOK INC META · 30303M102 | CL A | $682.01M | 3.56% | 5,927,908 | -5.1% |
| 11 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $669.03M | 3.49% | 7,619,109 | +47.9% |
| 12 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $663.56M | 3.46% | 4,688,835 | -3.9% |
| 13 | BROADCOM LTD AVGO · Y09827109 | SHS | $629.91M | 3.29% | 3,563,465 | +36.7% |
| 14 | ADOBE SYS INC ADBE · 00724F101 | COM | $517.59M | 2.70% | 5,027,599 | +8.9% |
| 15 | VISA INC V · 92826C839 | COM CL A | $511.15M | 2.67% | 6,551,477 | +180.3% |
| 16 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $508.45M | 2.65% | 16,327,936 | +76.6% |
| 17 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $504.99M | 2.64% | 2,028,392 | -9.9% |
| 18 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $493.35M | 2.57% | 12,499,315 | New |
| 19 | PNC FINL SVCS GROUP INC PNC · 693475105 | COM | $490.78M | 2.56% | 4,196,144 | New |
| 20 | EXPEDIA INC DEL EXPE · 30212P303 | COM NEW | $489.09M | 2.55% | 4,317,532 | -39.6% |
| 21 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $484.63M | 2.53% | 627,903 | -25.6% |
| 22 | BANK AMER CORP BAC · 060505104 | COM | $478.94M | 2.50% | 21,671,362 | New |
| 23 | VULCAN MATLS CO VMC · 929160109 | COM | $467.81M | 2.44% | 3,738,010 | -25.2% |
| 24 | ULTA SALON COSMETCS & FRAG I ULTA · 90384S303 | COM | $458.29M | 2.39% | 1,797,638 | -39.1% |
| 25 | PRICELINE GRP INC 741503403 | COM NEW | $446.37M | 2.33% | 304,471 | -47.0% |
| 26 | SHIRE PLC 82481R106 | SPONSORED ADR | $324.46M | 1.69% | 1,904,306 | +12.4% |
| 27 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $317.07M | 1.65% | 13,271,908 | New |
| 28 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $292.73M | 1.53% | 4,504,208 | -19.4% |
| 29 | EBAY INC EBAY · 278642103 | COM | $285.2M | 1.49% | 9,605,806 | -71.0% |
| 30 | GRUPO TELEVISA SA TV · 40049J206 | SPON ADR REP ORD | $282.71M | 1.48% | 13,533,097 | -25.1% |
| 31 | ENCANA CORP 292505104 | COM | $245.23M | 1.28% | 20,888,437 | New |
| 32 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $238.41M | 1.24% | 4,225,637 | +250.0% |
| 33 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $238.07M | 1.24% | 2,476,534 | +1.6% |
| 34 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $214.87M | 1.12% | 5,186,332 | -51.7% |
| 35 | COMMSCOPE HLDG CO INC VISN · 20337X109 | COM | $141.1M | 0.74% | 3,792,871 | — |
| 36 | RICE ENERGY INC RICEEUR · 762760106 | COM | $79.74M | 0.42% | 3,735,035 | New |
| 37 | HDFC BANK LTD HDB · 40415F101 | ADR REPS 3 SHS | $79.63M | 0.42% | 1,312,249 | -67.5% |
| 38 | SEARS HLDGS CORP 812350106 · Put | COM | $32.52M | 0.17% | 3,500,000 | — |
| 39 | BARCLAYS BK PLC BCS · 06740Q252 | IPATH S&P500 VIX | $12.76M | 0.07% | 500,000 | New |
| 40 | PROSHARES TR II 74347W254 · Put | ULTRA VIX SHORT | $4.38M | 0.02% | 100,000 | — |
| 41 | BARCLAYS BK PLC 06740Q252 · Put | IPATH S&P500 VIX | $2.55M | 0.01% | 100,000 | — |
Total filing value: $19.16B