Lone Pine Capital Q4 2015 holdings

$23.4 Billion is the total value of Lone Pine Capital's 47 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 40.4% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$1,512,497
+34.9%
27,262,024
+7.6%
6.46%
+41.5%
AMZN BuyAMAZON COM INC$1,491,860
+50.5%
2,207,252
+14.0%
6.38%
+57.9%
PCLN SellPRICELINE GRP INC$1,063,845
-13.3%
834,421
-15.9%
4.55%
-9.0%
FB SellFACEBOOK INCcl a$1,024,131
+6.4%
9,785,312
-8.6%
4.38%
+11.7%
DLTR BuyDOLLAR TREE INC$1,018,850
+197.4%
13,194,122
+156.7%
4.35%
+212.1%
V BuyVISA INC$990,256
+45.5%
12,769,259
+30.7%
4.23%
+52.7%
FLT  FLEETCOR TECHNOLOGIES INC$919,641
+3.9%
6,434,2030.0%3.93%
+9.0%
JD SellJD COM INCspon adr cl a$871,010
-23.2%
26,995,511
-37.9%
3.72%
-19.4%
CHTR SellCHARTER COMMUNICATIONS INC Dcl a new$865,624
-24.9%
4,727,605
-27.8%
3.70%
-21.1%
STZ BuyCONSTELLATION BRANDS INCcl a$762,195
+30.0%
5,350,993
+14.2%
3.26%
+36.4%
WMB BuyWILLIAMS COS INC DEL$743,765
+14.2%
28,940,290
+63.7%
3.18%
+19.8%
NKE BuyNIKE INCcl b$718,512
+2.5%
11,496,188
+101.7%
3.07%
+7.6%
ILMN BuyILLUMINA INC$692,890
+9.2%
3,609,835
+0.0%
2.96%
+14.5%
ULTA BuyULTA SALON COSMETCS & FRAG I$661,738
+23.6%
3,576,964
+9.2%
2.83%
+29.7%
EQIX SellEQUINIX INC$638,218
-11.9%
2,110,509
-20.4%
2.73%
-7.6%
MA SellMASTERCARD INCcl a$598,821
-20.4%
6,150,587
-26.3%
2.56%
-16.5%
VRX SellVALEANT PHARMACEUTICALS INTL$592,526
-55.5%
5,829,079
-21.9%
2.53%
-53.3%
WBA  WALGREENS BOOTS ALLIANCE INC$578,016
+2.5%
6,787,8160.0%2.47%
+7.5%
TDG SellTRANSDIGM GROUP INC$496,047
+5.4%
2,171,359
-2.0%
2.12%
+10.6%
LNG BuyCHENIERE ENERGY INC$469,044
-20.7%
12,591,775
+2.9%
2.00%
-16.7%
EA SellELECTRONIC ARTS INC$442,805
-25.6%
6,443,613
-26.6%
1.89%
-21.9%
ATVI BuyACTIVISION BLIZZARD INC$436,108
+51.9%
11,266,018
+21.2%
1.86%
+59.5%
NOC NewNORTHROP GRUMMAN CORP$402,5612,132,094
+100.0%
1.72%
ADBE SellADOBE SYS INC$376,905
-26.2%
4,012,185
-35.4%
1.61%
-22.5%
HDB BuyHDFC BANK LTD$362,091
+10.8%
5,878,093
+9.9%
1.55%
+16.3%
MHK SellMOHAWK INDS INC$357,332
-0.3%
1,886,750
-4.3%
1.53%
+4.6%
ADSK NewAUTODESK INC$349,2545,732,050
+100.0%
1.49%
HZNP  HORIZON PHARMA PLC$338,073
+9.3%
15,600,9880.0%1.44%
+14.8%
LULU NewLULULEMON ATHLETICA INC$333,0876,348,148
+100.0%
1.42%
GOOGL NewALPHABET INCcap stk cl a$314,547404,297
+100.0%
1.34%
GOOG NewALPHABET INCcap stk cl c$313,126412,616
+100.0%
1.34%
DEO  DIAGEO P L Ccall$310,850
+1.2%
2,850,0000.0%1.33%
+6.2%
PXD NewPIONEER NAT RES CO$300,3182,395,261
+100.0%
1.28%
AXP  AMERICAN EXPRESS COcall$299,065
-6.2%
4,300,0000.0%1.28%
-1.5%
ESRX NewEXPRESS SCRIPTS HLDG CO$279,1163,193,180
+100.0%
1.19%
VMC SellVULCAN MATLS CO$275,636
-3.5%
2,902,347
-9.4%
1.18%
+1.3%
HBI BuyHANESBRANDS INC$274,771
+23.5%
9,336,411
+21.4%
1.17%
+29.6%
TAP BuyMOLSON COORS BREWING COcl b$221,144
+37.0%
2,354,601
+21.1%
0.94%
+43.6%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$185,9241,487,392
+100.0%
0.80%
UVXY SellPROSHARES TR IIput$170,106
-74.7%
6,000,000
-50.0%
0.73%
-73.4%
ANET  ARISTA NETWORKS INC$169,374
+27.2%
2,175,9250.0%0.72%
+33.6%
FNF SellFIDELITY NATIONAL FINANCIALcall$60,673
-10.7%
1,750,000
-8.6%
0.26%
-6.5%
VXX SellBARCLAYS BK PLCput$60,300
-57.2%
3,000,000
-45.5%
0.26%
-55.1%
SHLDQ  SEARS HLDGS CORPput$41,326
-9.0%
2,010,0000.0%0.18%
-4.3%
CSX SellCSX CORPcall$13,865
-61.3%
534,300
-59.9%
0.06%
-59.6%
DEO BuyDIAGEO P L Cspon adr new$140
+29.6%
1,281
+28.1%
0.00%
AXP BuyAMERICAN EXPRESS CO$89
+20.3%
1,281
+28.1%
0.00%
MSFT ExitMICROSOFT CORPcall$0-775,600
-100.0%
-0.14%
RLGY ExitREALOGY HLDGS CORP$0-979,197
-100.0%
-0.15%
GRA ExitGRACE W R & CO DEL NEW$0-1,351,301
-100.0%
-0.51%
KSU ExitKANSAS CITY SOUTHERN$0-1,398,480
-100.0%
-0.52%
EXPE ExitEXPEDIA INC DEL$0-1,094,269
-100.0%
-0.52%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-6,512,113
-100.0%
-0.94%
ENDP ExitENDO INTL PLC$0-3,859,641
-100.0%
-1.09%
MBBYF ExitMOBILEYE N V AMSTELVEEN$0-6,394,066
-100.0%
-1.18%
SBAC ExitSBA COMMUNICATIONS CORP$0-2,801,753
-100.0%
-1.20%
SCHW ExitSCHWAB CHARLES CORP NEW$0-13,396,145
-100.0%
-1.56%
CHTR ExitCHARTER COMMUNICATIONS INC Dcall$0-3,050,000
-100.0%
-2.18%
DVA ExitDAVITA HEALTHCARE PARTNERS I$0-7,918,998
-100.0%
-2.33%
AGN ExitALLERGAN PLC$0-2,607,655
-100.0%
-2.89%

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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