$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 | +34.9% | 27,262,024 | +7.6% | 6.46% | +41.5% |
| AMZN | Buy | AMAZON COM INC | $1,491,860 | +50.5% | 2,207,252 | +14.0% | 6.38% | +57.9% |
| PCLN | Sell | PRICELINE GRP INC | $1,063,845 | -13.3% | 834,421 | -15.9% | 4.55% | -9.0% |
| FB | Sell | FACEBOOK INCcl a | $1,024,131 | +6.4% | 9,785,312 | -8.6% | 4.38% | +11.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,018,850 | +197.4% | 13,194,122 | +156.7% | 4.35% | +212.1% |
| V | Buy | VISA INC | $990,256 | +45.5% | 12,769,259 | +30.7% | 4.23% | +52.7% |
| FLT | FLEETCOR TECHNOLOGIES INC | $919,641 | +3.9% | 6,434,203 | 0.0% | 3.93% | +9.0% | |
| JD | Sell | JD COM INCspon adr cl a | $871,010 | -23.2% | 26,995,511 | -37.9% | 3.72% | -19.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $865,624 | -24.9% | 4,727,605 | -27.8% | 3.70% | -21.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $762,195 | +30.0% | 5,350,993 | +14.2% | 3.26% | +36.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $743,765 | +14.2% | 28,940,290 | +63.7% | 3.18% | +19.8% |
| NKE | Buy | NIKE INCcl b | $718,512 | +2.5% | 11,496,188 | +101.7% | 3.07% | +7.6% |
| ILMN | Buy | ILLUMINA INC | $692,890 | +9.2% | 3,609,835 | +0.0% | 2.96% | +14.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $661,738 | +23.6% | 3,576,964 | +9.2% | 2.83% | +29.7% |
| EQIX | Sell | EQUINIX INC | $638,218 | -11.9% | 2,110,509 | -20.4% | 2.73% | -7.6% |
| MA | Sell | MASTERCARD INCcl a | $598,821 | -20.4% | 6,150,587 | -26.3% | 2.56% | -16.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $592,526 | -55.5% | 5,829,079 | -21.9% | 2.53% | -53.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $578,016 | +2.5% | 6,787,816 | 0.0% | 2.47% | +7.5% | |
| TDG | Sell | TRANSDIGM GROUP INC | $496,047 | +5.4% | 2,171,359 | -2.0% | 2.12% | +10.6% |
| LNG | Buy | CHENIERE ENERGY INC | $469,044 | -20.7% | 12,591,775 | +2.9% | 2.00% | -16.7% |
| EA | Sell | ELECTRONIC ARTS INC | $442,805 | -25.6% | 6,443,613 | -26.6% | 1.89% | -21.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $436,108 | +51.9% | 11,266,018 | +21.2% | 1.86% | +59.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $402,561 | – | 2,132,094 | +100.0% | 1.72% | – |
| ADBE | Sell | ADOBE SYS INC | $376,905 | -26.2% | 4,012,185 | -35.4% | 1.61% | -22.5% |
| HDB | Buy | HDFC BANK LTD | $362,091 | +10.8% | 5,878,093 | +9.9% | 1.55% | +16.3% |
| MHK | Sell | MOHAWK INDS INC | $357,332 | -0.3% | 1,886,750 | -4.3% | 1.53% | +4.6% |
| ADSK | New | AUTODESK INC | $349,254 | – | 5,732,050 | +100.0% | 1.49% | – |
| HZNP | HORIZON PHARMA PLC | $338,073 | +9.3% | 15,600,988 | 0.0% | 1.44% | +14.8% | |
| LULU | New | LULULEMON ATHLETICA INC | $333,087 | – | 6,348,148 | +100.0% | 1.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $314,547 | – | 404,297 | +100.0% | 1.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $313,126 | – | 412,616 | +100.0% | 1.34% | – |
| DEO | DIAGEO P L Ccall | $310,850 | +1.2% | 2,850,000 | 0.0% | 1.33% | +6.2% | |
| PXD | New | PIONEER NAT RES CO | $300,318 | – | 2,395,261 | +100.0% | 1.28% | – |
| AXP | AMERICAN EXPRESS COcall | $299,065 | -6.2% | 4,300,000 | 0.0% | 1.28% | -1.5% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $279,116 | – | 3,193,180 | +100.0% | 1.19% | – |
| VMC | Sell | VULCAN MATLS CO | $275,636 | -3.5% | 2,902,347 | -9.4% | 1.18% | +1.3% |
| HBI | Buy | HANESBRANDS INC | $274,771 | +23.5% | 9,336,411 | +21.4% | 1.17% | +29.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $221,144 | +37.0% | 2,354,601 | +21.1% | 0.94% | +43.6% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $185,924 | – | 1,487,392 | +100.0% | 0.80% | – |
| UVXY | Sell | PROSHARES TR IIput | $170,106 | -74.7% | 6,000,000 | -50.0% | 0.73% | -73.4% |
| ANET | ARISTA NETWORKS INC | $169,374 | +27.2% | 2,175,925 | 0.0% | 0.72% | +33.6% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $60,673 | -10.7% | 1,750,000 | -8.6% | 0.26% | -6.5% |
| VXX | Sell | BARCLAYS BK PLCput | $60,300 | -57.2% | 3,000,000 | -45.5% | 0.26% | -55.1% |
| SHLDQ | SEARS HLDGS CORPput | $41,326 | -9.0% | 2,010,000 | 0.0% | 0.18% | -4.3% | |
| CSX | Sell | CSX CORPcall | $13,865 | -61.3% | 534,300 | -59.9% | 0.06% | -59.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $140 | +29.6% | 1,281 | +28.1% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $89 | +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% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Stephen F. Mandel, Jr. — Managing Director, Portfolio Manager
- Lone Pine Capital holdings (13F-HR)
- Lone Pine Capital significant holdings (13D/G)
- Lone Pine Capital ownership history
- Lone Pine Capital portfolio value
- Lone Pine Capital insiders transactions
- Lone Pine Capital filings
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