← LONE PINE CAPITAL LLC
Positions
34
Total value
$19.01B
Top 10 concentration
55.1%
New positions
8
Exited positions· 15 vs. Q4 2016
- AMAZON COM INC ($969.38M)
- MICROSOFT CORP ($945.4M)
- WILLIAMS COS INC DEL ($508.45M)
- TRANSDIGM GROUP INC ($504.99M)
- PAYPAL HLDGS INC ($493.35M)
- PNC FINL SVCS GROUP INC ($490.78M)
- ALPHABET INC ($484.63M)
- BANK AMER CORP ($478.94M)
- VULCAN MATLS CO ($467.81M)
- LULULEMON ATHLETICA INC ($292.73M)
- EBAY INC ($285.2M)
- INTERCONTINENTAL EXCHANGE IN ($238.41M)
Holdings · 34
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $1.86B | 9.76% | 5,670,234 | +20.2% |
| 2 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $1.24B | 6.50% | 24,800,690 | +20.1% |
| 3 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $1.18B | 6.19% | 7,261,717 | +13.8% |
| 4 | BROADCOM LTD AVGO · Y09827109 | SHS | $1.16B | 6.13% | 5,319,591 | +49.3% |
| 5 | NIKE INC NKE · 654106103 | CL B | $1.07B | 5.62% | 19,159,688 | +33.1% |
| 6 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $1.07B | 5.61% | 9,896,713 | +29.9% |
| 7 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $811.52M | 4.27% | 26,451,017 | +99.3% |
| 8 | FACEBOOK INC META · 30303M102 | CL A | $725.35M | 3.82% | 5,106,308 | -13.9% |
| 9 | ELECTRONIC ARTS INC EA · 285512109 | COM | $696.46M | 3.66% | 7,779,975 | -17.4% |
| 10 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $681.7M | 3.59% | 4,501,773 | -4.0% |
| 11 | CSX CORP CSX · 126408103 | COM | $669.32M | 3.52% | 14,378,423 | New |
| 12 | ADOBE SYS INC ADBE · 00724F101 | COM | $626.52M | 3.30% | 4,814,596 | -4.2% |
| 13 | EQUINIX INC EQIX · 29444U700 | COM PAR $0.001 | $573.11M | 3.01% | 1,431,461 | -25.2% |
| 14 | VISA INC V · 92826C839 | COM CL A | $547.96M | 2.88% | 6,165,815 | -5.9% |
| 15 | PRICELINE GRP INC 741503403 | COM NEW | $528.81M | 2.78% | 297,090 | -2.4% |
| 16 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $516.49M | 2.72% | 13,740,082 | New |
| 17 | DOLLAR TREE INC DLTR · 256746108 | COM | $513.47M | 2.70% | 6,544,364 | -29.8% |
| 18 | QUINTILES IMS HOLDINGS INC 74876Y101 | COM | $481.25M | 2.53% | 5,976,041 | New |
| 19 | GRUPO TELEVISA SA TV · 40049J206 | SPON ADR REP ORD | $478.3M | 2.52% | 18,438,667 | +36.2% |
| 20 | ULTA BEAUTY INC ULTA · 90384S303 | COM | $434.67M | 2.29% | 1,523,935 | -15.2% |
| 21 | T MOBILE US INC TMUS · 872590104 | COM | $386.13M | 2.03% | 5,978,219 | New |
| 22 | RICE ENERGY INC RICEEUR · 762760106 | COM | $324.8M | 1.71% | 13,704,768 | +266.9% |
| 23 | COMMSCOPE HLDG CO INC VISN · 20337X109 | COM | $309.78M | 1.63% | 7,427,085 | +95.8% |
| 24 | SHIRE PLC 82481R106 | SPONSORED ADR | $298.68M | 1.57% | 1,714,306 | -10.0% |
| 25 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $284.08M | 1.49% | 2,476,534 | — |
| 26 | ENCANA CORP 292505104 | COM | $274.79M | 1.45% | 23,465,824 | +12.3% |
| 27 | EXPEDIA INC DEL EXPE · 30212P303 | COM NEW | $267.72M | 1.41% | 2,121,901 | -50.9% |
| 28 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $245.16M | 1.29% | 5,186,332 | — |
| 29 | HUMANA INC HUM · 444859102 | COM | $244.09M | 1.28% | 1,184,119 | New |
| 30 | ALBEMARLE CORP ALB · 012653101 | COM | $208.4M | 1.10% | 1,972,767 | New |
| 31 | ARISTA NETWORKS INC ANET · 040413106 | COM | $167.71M | 0.88% | 1,267,936 | New |
| 32 | HDFC BANK LTD HDB · 40415F101 | ADR REPS 3 SHS | $98.71M | 0.52% | 1,312,249 | — |
| 33 | SNAP INC SNAP · 83304A106 | CL A | $34.89M | 0.18% | 1,790,364 | New |
| 34 | BARCLAYS BK PLC BCS · 06740Q252 | IPATH S&P500 VIX | $12.63M | 0.07% | 800,000 | +60.0% |
Total filing value: $19.01B