Lone Pine Capital Q3 2015 holdings

$24.6 Billion is the total value of Lone Pine Capital's 52 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 42.9% .

 Value Shares↓ Weighting
VRX BuyVALEANT PHARMACEUTICALS INTL$1,331,032
+12.8%
7,461,780
+40.5%
5.42%
+22.8%
PCLN SellPRICELINE GRP INC$1,227,277
-10.6%
992,252
-16.7%
5.00%
-2.6%
CHTR BuyCHARTER COMMUNICATIONS INC Dcl a new$1,151,863
+25.1%
6,550,257
+21.8%
4.69%
+36.2%
JD BuyJD COM INCspon adr cl a$1,133,506
-20.6%
43,495,999
+3.8%
4.62%
-13.6%
MSFT SellMICROSOFT CORP$1,121,505
-4.5%
25,339,024
-4.7%
4.57%
+4.0%
AMZN NewAMAZON COM INC$991,5321,937,002
+100.0%
4.04%
FB BuyFACEBOOK INCcl a$962,133
+14.9%
10,702,259
+9.6%
3.92%
+25.1%
FLT BuyFLEETCOR TECHNOLOGIES INC$885,475
+3.6%
6,434,203
+17.4%
3.61%
+12.7%
MA SellMASTERCARD INCcl a$751,952
-17.3%
8,343,895
-14.2%
3.06%
-10.0%
EQIX SellEQUINIX INC$724,722
-5.1%
2,650,775
-11.8%
2.95%
+3.3%
AGN BuyALLERGAN PLC$708,787
+1.6%
2,607,655
+13.5%
2.89%
+10.7%
NKE SellNIKE INCcl b$701,034
-9.3%
5,700,855
-20.3%
2.86%
-1.3%
V BuyVISA INC$680,541
+13.9%
9,769,463
+9.8%
2.77%
+24.0%
UVXY  PROSHARES TR IIput$671,520
+27.3%
12,000,0000.0%2.74%
+38.6%
WMB BuyWILLIAMS COS INC DEL$651,332
-18.6%
17,675,229
+26.8%
2.65%
-11.4%
ILMN SellILLUMINA INC$634,664
-48.8%
3,609,735
-36.4%
2.58%
-44.3%
EA BuyELECTRONIC ARTS INC$595,022
+1026.3%
8,782,612
+1005.5%
2.42%
+1123.7%
LNG BuyCHENIERE ENERGY INC$591,278
+7.5%
12,241,775
+54.1%
2.41%
+17.0%
STZ NewCONSTELLATION BRANDS INCcl a$586,5104,684,214
+100.0%
2.39%
DVA BuyDAVITA HEALTHCARE PARTNERS I$572,781
+32.1%
7,918,998
+45.1%
2.33%
+43.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC$564,068
+28.5%
6,787,816
+30.6%
2.30%
+39.9%
CHTR  CHARTER COMMUNICATIONS INC Dcall$536,343
+2.7%
3,050,0000.0%2.18%
+11.8%
ULTA BuyULTA SALON COSMETCS & FRAG I$535,201
+48.2%
3,276,408
+40.2%
2.18%
+61.4%
ADBE SellADOBE SYS INC$510,522
-32.0%
6,209,219
-33.0%
2.08%
-26.0%
TDG  TRANSDIGM GROUP INC$470,578
-5.5%
2,215,4230.0%1.92%
+3.0%
SCHW BuySCHWAB CHARLES CORP NEW$382,594
+1465.5%
13,396,145
+1689.7%
1.56%
+1612.1%
MHK BuyMOHAWK INDS INC$358,390
-4.1%
1,971,450
+0.7%
1.46%
+4.4%
DLTR NewDOLLAR TREE INC$342,5925,139,395
+100.0%
1.40%
HDB BuyHDFC BANK LTD$326,788
+168.0%
5,349,293
+165.5%
1.33%
+191.9%
AXP NewAMERICAN EXPRESS COcall$318,7594,300,000
+100.0%
1.30%
HZNP BuyHORIZON PHARMA PLC$309,212
+177.7%
15,600,988
+386.8%
1.26%
+201.9%
DEO  DIAGEO P L Ccall$307,202
-7.1%
2,850,0000.0%1.25%
+1.1%
SBAC SellSBA COMMUNICATIONS CORP$293,456
-44.3%
2,801,753
-38.9%
1.20%
-39.4%
MBBYF NewMOBILEYE N V AMSTELVEEN$290,8026,394,066
+100.0%
1.18%
ATVI NewACTIVISION BLIZZARD INC$287,0849,293,749
+100.0%
1.17%
VMC SellVULCAN MATLS CO$285,609
-1.7%
3,201,896
-7.5%
1.16%
+7.0%
ENDP BuyENDO INTL PLC$267,396
-6.0%
3,859,641
+8.1%
1.09%
+2.3%
FNF SellFIDELITY NATIONAL FINANCIAL$230,985
-35.4%
6,512,113
-32.7%
0.94%
-29.7%
HBI BuyHANESBRANDS INC$222,539
-12.0%
7,689,684
+1.3%
0.91%
-4.2%
TAP NewMOLSON COORS BREWING COcl b$161,4411,944,601
+100.0%
0.66%
VXX  BARCLAYS BK PLCput$140,965
+27.5%
5,500,0000.0%0.57%
+38.6%
ANET BuyARISTA NETWORKS INC$133,145
-14.1%
2,175,925
+14.8%
0.54%
-6.6%
EXPE NewEXPEDIA INC DEL$128,7741,094,269
+100.0%
0.52%
KSU BuyKANSAS CITY SOUTHERN$127,094
+502.7%
1,398,480
+504.8%
0.52%
+555.7%
GRA BuyGRACE W R & CO DEL NEW$125,739
+3.9%
1,351,301
+12.0%
0.51%
+13.0%
FNF SellFIDELITY NATIONAL FINANCIALcall$67,925
-8.9%
1,915,000
-5.0%
0.28%
-0.7%
SHLDQ SellSEARS HLDGS CORPput$45,426
-21.3%
2,010,000
-7.1%
0.18%
-14.4%
RLGY SellREALOGY HLDGS CORP$36,847
-92.4%
979,197
-90.6%
0.15%
-91.8%
CSX SellCSX CORPcall$35,809
-60.3%
1,331,200
-51.8%
0.15%
-56.7%
MSFT SellMICROSOFT CORPcall$34,328
-72.5%
775,600
-72.6%
0.14%
-70.0%
DEO NewDIAGEO P L Cspon adr new$1081,000
+100.0%
0.00%
AXP NewAMERICAN EXPRESS CO$741,000
+100.0%
0.00%
CSX ExitCSX CORP$0-2,088,300
-100.0%
-0.26%
PRGO ExitPERRIGO CO PLC$0-375,924
-100.0%
-0.26%
LMCA ExitLIBERTY MEDIA CORP DELAWAREcl a$0-3,013,061
-100.0%
-0.41%
SWI ExitSOLARWINDS INC$0-2,518,528
-100.0%
-0.44%
MTG ExitMGIC INVT CORP WIS$0-12,403,003
-100.0%
-0.53%
LMCK ExitLIBERTY MEDIA CORP DELAWARE$0-4,571,191
-100.0%
-0.61%
WMB ExitWILLIAMS COS INC DELcall$0-3,285,900
-100.0%
-0.71%
AAP ExitADVANCE AUTO PARTS INC$0-1,217,455
-100.0%
-0.73%
SUNEQ ExitSUNEDISON INC$0-9,663,802
-100.0%
-1.08%
ADSK ExitAUTODESK INC$0-6,158,948
-100.0%
-1.15%
MHFI ExitMCGRAW HILL FINL INC$0-3,625,834
-100.0%
-1.36%
HCA ExitHCA HOLDING INC$0-5,007,242
-100.0%
-1.70%
LOW ExitLOWES COS INC$0-7,053,887
-100.0%
-1.77%
FXE ExitCURRENCYSHARES EURO TRput$0-20,000,000
-100.0%
-8.19%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Stephen F. Mandel, Jr. — Managing Director, Portfolio Manager

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