Lone Pine Capital Q1 2016 holdings

$20.1 Billion is the total value of Lone Pine Capital's 41 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 38.3% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$1,423,363
-5.9%
25,771,549
-5.5%
7.08%
+9.6%
FB BuyFACEBOOK INCcl a$1,302,281
+27.2%
11,413,508
+16.6%
6.48%
+48.0%
AMZN SellAMAZON COM INC$1,179,187
-21.0%
1,986,368
-10.0%
5.87%
-8.0%
PCLN SellPRICELINE GRP INC$1,020,388
-4.1%
791,637
-5.1%
5.08%
+11.7%
DLTR SellDOLLAR TREE INC$957,071
-6.1%
11,606,484
-12.0%
4.76%
+9.4%
CHTR SellCHARTER COMMUNICATIONS INC Dcl a new$928,927
+7.3%
4,588,878
-2.9%
4.62%
+24.9%
STZ BuyCONSTELLATION BRANDS INCcl a$890,860
+16.9%
5,896,221
+10.2%
4.43%
+36.0%
FLT SellFLEETCOR TECHNOLOGIES INC$878,280
-4.5%
5,904,403
-8.2%
4.37%
+11.2%
EQIX BuyEQUINIX INC$768,679
+20.4%
2,324,330
+10.1%
3.82%
+40.2%
NKE BuyNIKE INCcl b$737,417
+2.6%
11,996,379
+4.4%
3.67%
+19.5%
ULTA SellULTA SALON COSMETICS & FRAG I$651,541
-1.5%
3,362,968
-6.0%
3.24%
+14.6%
NOC BuyNORTHROP GRUMMAN CORP$643,133
+59.8%
3,249,789
+52.4%
3.20%
+86.0%
JD SellJD COM INCspon adr cl a$585,099
-32.8%
22,079,215
-18.2%
2.91%
-21.8%
GOOG BuyALPHABET INCcap stk cl c$580,233
+85.3%
778,888
+88.8%
2.89%
+115.8%
V SellVISA INC$572,480
-42.2%
7,485,352
-41.4%
2.85%
-32.7%
GOOGL BuyALPHABET INCcap stk cl a$492,726
+56.6%
645,859
+59.7%
2.45%
+82.4%
MA SellMASTERCARD INCcl a$479,737
-19.9%
5,076,587
-17.5%
2.39%
-6.7%
AGN NewALLERGAN PLC$479,5701,789,239
+100.0%
2.39%
ADBE BuyADBOE SYS INC$475,858
+26.3%
5,073,108
+26.4%
2.37%
+47.0%
TDG SellTRANSDIGM GROUP INC$466,649
-5.9%
2,117,859
-2.5%
2.32%
+9.5%
LNG BuyCHENIERE ENERGY INC$435,889
-7.1%
12,884,676
+2.3%
2.17%
+8.2%
BXLT NewBAXALTA INC$427,88810,591,296
+100.0%
2.13%
PYPL NewPAYPAL HLDGS INC$402,60310,430,118
+100.0%
2.00%
HDB  HDFC BANK LTD$362,267
+0.0%
5,878,0930.0%1.80%
+16.4%
LULU SellLULULEMON ATHLETICA INC$351,150
+5.4%
5,186,084
-18.3%
1.75%
+22.7%
MHK SellMOHAWK INDS INC$347,108
-2.9%
1,818,269
-3.6%
1.73%
+13.1%
VMC BuyVULCAN MATLS CO$342,763
+24.4%
3,246,782
+11.9%
1.70%
+44.7%
DEO  DIAGEO P L Ccall$307,430
-1.1%
2,850,0000.0%1.53%
+15.1%
ILMN SellILLUMINA INC$271,560
-60.8%
1,675,158
-53.6%
1.35%
-54.4%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$234,087
+25.9%
1,877,804
+26.2%
1.16%
+46.5%
HZNP SellHORIZON PHARMA PLC$231,934
-31.4%
13,997,232
-10.3%
1.15%
-20.1%
PXD SellPIONEER NAT RES CO$187,111
-37.7%
1,329,480
-44.5%
0.93%
-27.5%
MNST NewMONSTER BEVERAGE CORP NEW$148,6601,114,561
+100.0%
0.74%
EA SellELECTRONIC ARTS INC$126,313
-71.5%
1,910,643
-70.3%
0.63%
-66.8%
YUM NewYUM BRANDS INC$123,8041,512,569
+100.0%
0.62%
ANET SellARISTA NETWORKS INC$118,089
-30.3%
1,871,465
-14.0%
0.59%
-18.8%
UVXY SellPROSHARES TR IIput$57,990
-65.9%
3,000,000
-50.0%
0.29%
-60.2%
VXX  BARCLAYS BK PLCput$52,860
-12.3%
3,000,0000.0%0.26%
+1.9%
SHLDQ  SEARS HLDS CORPput$30,773
-25.5%
2,010,0000.0%0.15%
-13.6%
COMM NewCOMMSCOPE HOLDING CO INC$23,815852,986
+100.0%
0.12%
AXP BuyAMERICAN EXPRESS CO$1,535
+1624.7%
25,000
+1851.6%
0.01%
DEO ExitDIAGEO P L Cspon adr new$0-1,281
-100.0%
-0.00%
CSX ExitCSX CORPcall$0-534,300
-100.0%
-0.06%
FNF ExitFIDELITY NATIONAL FINANCIALcall$0-1,750,000
-100.0%
-0.26%
TAP ExitMOLSON COORS BREWING COcl b$0-2,354,601
-100.0%
-0.94%
HBI ExitHANESBRANDS INC$0-9,336,411
-100.0%
-1.17%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-3,193,180
-100.0%
-1.19%
AXP ExitAMERICAN EXPRESS COcall$0-4,300,000
-100.0%
-1.28%
ADSK ExitAUTODESK INC$0-5,732,050
-100.0%
-1.49%
ATVI ExitACTIVISION BLIZZARD INC$0-11,266,018
-100.0%
-1.86%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-6,787,816
-100.0%
-2.47%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-5,829,079
-100.0%
-2.53%
WMB ExitWILLIAMS COS INC DEL$0-28,940,290
-100.0%
-3.18%

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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EDGAR filings