$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 | Buy | MICROSOFT CORP | $1,512,497,000 | +34.9% | 27,262,024 | +7.6% | 6.46% | +41.5% |
| AMZN | Buy | AMAZON COM INC | $1,491,860,000 | +50.5% | 2,207,252 | +14.0% | 6.38% | +57.9% |
| PCLN | Sell | PRICELINE GRP INC | $1,063,845,000 | -13.3% | 834,421 | -15.9% | 4.55% | -9.0% |
| FB | Sell | FACEBOOK INCcl a | $1,024,131,000 | +6.4% | 9,785,312 | -8.6% | 4.38% | +11.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,018,850,000 | +197.4% | 13,194,122 | +156.7% | 4.35% | +212.1% |
| V | Buy | VISA INC | $990,256,000 | +45.5% | 12,769,259 | +30.7% | 4.23% | +52.7% |
| FLT | FLEETCOR TECHNOLOGIES INC | $919,641,000 | +3.9% | 6,434,203 | 0.0% | 3.93% | +9.0% | |
| JD | Sell | JD COM INCspon adr cl a | $871,010,000 | -23.2% | 26,995,511 | -37.9% | 3.72% | -19.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $865,624,000 | -24.9% | 4,727,605 | -27.8% | 3.70% | -21.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $762,195,000 | +30.0% | 5,350,993 | +14.2% | 3.26% | +36.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $743,765,000 | +14.2% | 28,940,290 | +63.7% | 3.18% | +19.8% |
| NKE | Buy | NIKE INCcl b | $718,512,000 | +2.5% | 11,496,188 | +101.7% | 3.07% | +7.6% |
| ILMN | Buy | ILLUMINA INC | $692,890,000 | +9.2% | 3,609,835 | +0.0% | 2.96% | +14.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $661,738,000 | +23.6% | 3,576,964 | +9.2% | 2.83% | +29.7% |
| EQIX | Sell | EQUINIX INC | $638,218,000 | -11.9% | 2,110,509 | -20.4% | 2.73% | -7.6% |
| MA | Sell | MASTERCARD INCcl a | $598,821,000 | -20.4% | 6,150,587 | -26.3% | 2.56% | -16.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $592,526,000 | -55.5% | 5,829,079 | -21.9% | 2.53% | -53.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $578,016,000 | +2.5% | 6,787,816 | 0.0% | 2.47% | +7.5% | |
| TDG | Sell | TRANSDIGM GROUP INC | $496,047,000 | +5.4% | 2,171,359 | -2.0% | 2.12% | +10.6% |
| LNG | Buy | CHENIERE ENERGY INC | $469,044,000 | -20.7% | 12,591,775 | +2.9% | 2.00% | -16.7% |
| EA | Sell | ELECTRONIC ARTS INC | $442,805,000 | -25.6% | 6,443,613 | -26.6% | 1.89% | -21.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $436,108,000 | +51.9% | 11,266,018 | +21.2% | 1.86% | +59.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $402,561,000 | – | 2,132,094 | +100.0% | 1.72% | – |
| ADBE | Sell | ADOBE SYS INC | $376,905,000 | -26.2% | 4,012,185 | -35.4% | 1.61% | -22.5% |
| HDB | Buy | HDFC BANK LTD | $362,091,000 | +10.8% | 5,878,093 | +9.9% | 1.55% | +16.3% |
| MHK | Sell | MOHAWK INDS INC | $357,332,000 | -0.3% | 1,886,750 | -4.3% | 1.53% | +4.6% |
| ADSK | New | AUTODESK INC | $349,254,000 | – | 5,732,050 | +100.0% | 1.49% | – |
| HZNP | HORIZON PHARMA PLC | $338,073,000 | +9.3% | 15,600,988 | 0.0% | 1.44% | +14.8% | |
| LULU | New | LULULEMON ATHLETICA INC | $333,087,000 | – | 6,348,148 | +100.0% | 1.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $314,547,000 | – | 404,297 | +100.0% | 1.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $313,126,000 | – | 412,616 | +100.0% | 1.34% | – |
| DEO | DIAGEO P L Ccall | $310,850,000 | +1.2% | 2,850,000 | 0.0% | 1.33% | +6.2% | |
| PXD | New | PIONEER NAT RES CO | $300,318,000 | – | 2,395,261 | +100.0% | 1.28% | – |
| AXP | AMERICAN EXPRESS COcall | $299,065,000 | -6.2% | 4,300,000 | 0.0% | 1.28% | -1.5% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $279,116,000 | – | 3,193,180 | +100.0% | 1.19% | – |
| VMC | Sell | VULCAN MATLS CO | $275,636,000 | -3.5% | 2,902,347 | -9.4% | 1.18% | +1.3% |
| HBI | Buy | HANESBRANDS INC | $274,771,000 | +23.5% | 9,336,411 | +21.4% | 1.17% | +29.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $221,144,000 | +37.0% | 2,354,601 | +21.1% | 0.94% | +43.6% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $185,924,000 | – | 1,487,392 | +100.0% | 0.80% | – |
| UVXY | Sell | PROSHARES TR IIput | $170,106,000 | -74.7% | 6,000,000 | -50.0% | 0.73% | -73.4% |
| ANET | ARISTA NETWORKS INC | $169,374,000 | +27.2% | 2,175,925 | 0.0% | 0.72% | +33.6% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $60,673,000 | -10.7% | 1,750,000 | -8.6% | 0.26% | -6.5% |
| VXX | Sell | BARCLAYS BK PLCput | $60,300,000 | -57.2% | 3,000,000 | -45.5% | 0.26% | -55.1% |
| SHLDQ | SEARS HLDGS CORPput | $41,326,000 | -9.0% | 2,010,000 | 0.0% | 0.18% | -4.3% | |
| CSX | Sell | CSX CORPcall | $13,865,000 | -61.3% | 534,300 | -59.9% | 0.06% | -59.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $140,000 | +29.6% | 1,281 | +28.1% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $89,000 | +20.3% | 1,281 | +28.1% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -775,600 | -100.0% | -0.14% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -979,197 | -100.0% | -0.15% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,351,301 | -100.0% | -0.51% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,398,480 | -100.0% | -0.52% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1,094,269 | -100.0% | -0.52% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,512,113 | -100.0% | -0.94% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -3,859,641 | -100.0% | -1.09% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -6,394,066 | -100.0% | -1.18% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,801,753 | -100.0% | -1.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -13,396,145 | -100.0% | -1.56% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -3,050,000 | -100.0% | -2.18% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -7,918,998 | -100.0% | -2.33% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,607,655 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Signatures
The EDGAR filing(s) were signed by:
About Lone Pine Capital
Lone Pine Capital is a well-known hedge fund that was founded in 1997 by Stephen Mandel Jr. The company is headquartered in Greenwich, Connecticut, and has additional offices in New York, London, and Hong Kong. As of 2021, Lone Pine Capital manages over $30 billion in assets and has a reputation for being one of the most successful hedge funds in the world.
Stephen Mandel Jr. is the CEO and Chief Investment Officer of Lone Pine Capital. He is a former managing director at Tiger Management, where he worked under legendary investor Julian Robertson. Mandel is known for his focus on growth-oriented investments and his ability to identify companies with strong competitive advantages.
Lone Pine Capital has a team of over 100 investment professionals who conduct extensive research and analysis to identify investment opportunities. The company's investment strategy is focused on investing in high-quality growth companies with strong fundamentals and attractive valuations. Lone Pine Capital has a diversified portfolio that includes investments in technology, healthcare, consumer goods, and financial services.
While Lone Pine Capital is a private hedge fund and not open to the general public, its success has made it a popular choice for institutional investors and high net worth individuals. The company's track record of strong returns and its reputation for disciplined investment management have helped it to attract a loyal following of investors.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 38 | Q2 2023 | 9.2% |
| META PLATFORMS INC | 36 | Q3 2022 | 7.6% |
| MASTERCARD INCORPORATED | 33 | Q2 2023 | 7.2% |
| TRANSDIGM GROUP INC | 33 | Q2 2023 | 4.8% |
| ADOBE SYSTEMS INCORPORATED | 32 | Q4 2021 | 7.9% |
| AMAZON COM INC | 30 | Q2 2023 | 9.0% |
| UNITEDHEALTH GROUP INC | 25 | Q2 2023 | 6.8% |
| FLEETCOR TECHNOLOGIES INC | 22 | Q3 2018 | 4.8% |
| SERVICENOW INC | 21 | Q2 2022 | 6.6% |
| VISA INC | 21 | Q2 2023 | 4.5% |
View Lone Pine Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bath & Body Works, Inc. | February 14, 2023 | 20,630,231 | 9.0% |
| Confluent, Inc. | February 14, 2023 | ? | ? |
| DICK'S SPORTING GOODS, INC. | February 14, 2023 | 5,015,154 | 8.4% |
| Farfetch Ltd | February 14, 2023 | ? | ? |
| Grove Collaborative Holdings, Inc. | February 14, 2023 | ? | ? |
| Marqeta, Inc. | February 14, 2023 | 16,609,826 | 3.4% |
| RH | February 14, 2023 | 1,773,069 | 7.4% |
| Victoria's Secret & Co. | February 14, 2023 | ? | ? |
| VTEX | February 14, 2023 | ? | ? |
| Coupa Software Inc | February 14, 2022 | ? | ? |
View Lone Pine Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-09-28 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Lone Pine Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.