Lone Pine Capital Q2 2016 holdings

$21.7 Billion is the total value of Lone Pine Capital's 38 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.8% .

 Value Shares↓ Weighting
PCLN BuyPRICELINE GRP INC$1,399,165
+37.1%
1,120,758
+41.6%
6.46%
+27.1%
DLTR BuyDOLLAR TREE INC$1,259,249
+31.6%
13,362,151
+15.1%
5.81%
+22.0%
FB SellFACEBOOK INCcl a$1,250,365
-4.0%
10,941,237
-4.1%
5.77%
-11.0%
AMZN SellAMAZON COM INC$1,176,385
-0.2%
1,643,868
-17.2%
5.43%
-7.5%
STZ BuyCONSTELLATION BRANDS INCcl a$1,102,558
+23.8%
6,666,012
+13.1%
5.09%
+14.8%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$1,095,7364,792,408
+100.0%
5.06%
NKE BuyNIKE INCcl b$1,010,475
+37.0%
18,305,703
+52.6%
4.66%
+27.1%
MSFT SellMICROSOFT CORP$885,190
-37.8%
17,298,996
-32.9%
4.08%
-42.3%
EQIX SellEQUINIX INC$830,115
+8.0%
2,140,962
-7.9%
3.83%
+0.2%
YUM BuyYUM BRANDS INC$826,899
+567.9%
9,972,255
+559.3%
3.82%
+519.3%
FLT SellFLEETCOR TECHNOLOGIES INC$823,069
-6.3%
5,750,503
-2.6%
3.80%
-13.1%
ULTA SellULTA SALON COSMETCS & FRAG I$812,024
+24.6%
3,332,886
-0.9%
3.75%
+15.5%
MNST BuyMONSTER BEVERAGE CORP NEW$665,593
+347.7%
4,141,575
+271.6%
3.07%
+315.0%
TDG BuyTRANSDIGM GROUP INC$627,693
+34.5%
2,380,420
+12.4%
2.90%
+24.7%
GOOG BuyALPHABET INCcap stk cl c$611,739
+5.4%
883,888
+13.5%
2.82%
-2.3%
NOC SellNORTHROP GRUMMAN CORP$588,390
-8.5%
2,647,065
-18.5%
2.72%
-15.2%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$554,058
+136.7%
4,207,607
+124.1%
2.56%
+119.4%
LULU BuyLULULEMON ATHLETICA INC$547,325
+55.9%
7,410,304
+42.9%
2.52%
+44.5%
V SellVISA INC$534,600
-6.6%
7,207,771
-3.7%
2.47%
-13.4%
LNG  CHENIERE ENERGY INC$483,820
+11.0%
12,884,6760.0%2.23%
+2.9%
ADBE SellADOBE SYS INC$478,800
+0.6%
4,998,438
-1.5%
2.21%
-6.7%
SHPG NewSHIRE PLCsponsored adr$465,5662,529,148
+100.0%
2.15%
VMC BuyVULCAN MATLS CO$454,084
+32.5%
3,772,719
+16.2%
2.10%
+22.9%
MA SellMASTERCARD INCcl a$437,534
-8.8%
4,968,587
-2.1%
2.02%
-15.4%
ATVI NewACTIVISION BLIZZARD INC$407,91610,293,113
+100.0%
1.88%
PYPL BuyPAYPAL HLDGS INC$404,535
+0.5%
11,080,118
+6.2%
1.87%
-6.8%
HDB  HDFC BANK LTD$390,011
+7.7%
5,878,0930.0%1.80%
-0.2%
MHK  MOHAWK INDS INC$345,035
-0.6%
1,818,2690.0%1.59%
-7.8%
SHW NewSHERWIN WILLIAMS CO$335,8611,143,668
+100.0%
1.55%
EA BuyELECTRONIC ARTS INC$269,354
+113.2%
3,555,356
+86.1%
1.24%
+97.9%
PXD  PIONEER NAT RES CO$201,031
+7.4%
1,329,4800.0%0.93%
-0.3%
ANET  ARISTA NETWORKS INC$120,485
+2.0%
1,871,4650.0%0.56%
-5.4%
GOOGL SellALPHABET INCcap stk cl a$116,088
-76.4%
165,008
-74.5%
0.54%
-78.1%
COMM BuyCOMMSCOPE HLDG CO INC$108,384
+355.1%
3,492,871
+309.5%
0.50%
+323.7%
SHLDQ BuySEARS HLDGS CORPput$47,635
+54.8%
3,500,000
+74.1%
0.22%
+43.8%
UVXY SellPROSHARES TR IIput$4,715
-91.9%
100,000
-96.7%
0.02%
-92.4%
AXP  AMERICAN EXPRESS CO$1,519
-1.0%
25,0000.0%0.01%
-12.5%
VXX SellBARCLAYS BK PLCput$1,381
-97.4%
100,000
-96.7%
0.01%
-97.7%
HZNP ExitHORIZON PHARMA PLC$0-13,997,232
-100.0%
-1.15%
ILMN ExitILLUMINA INC$0-1,675,158
-100.0%
-1.35%
DEO ExitDIAGEO P L Ccall$0-2,850,000
-100.0%
-1.53%
BXLT ExitBAXALTA INC$0-10,591,296
-100.0%
-2.13%
AGN ExitALLERGAN PLC$0-1,789,239
-100.0%
-2.39%
JD ExitJD COM INCspon adr cl a$0-22,079,215
-100.0%
-2.91%
CHTR ExitCHARTER COMMUNICATIONS INC Dcl a new$0-4,588,878
-100.0%
-4.62%

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

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