Lone Pine Capital Q3 2016 holdings

$22.4 Billion is the total value of Lone Pine Capital's 40 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 63.2% .

 Value Shares↓ Weighting
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$1,417,371
+29.4%
5,250,106
+9.6%
6.33%
+25.2%
DLTR BuyDOLLAR TREE INC$1,214,950
-3.5%
15,392,747
+15.2%
5.42%
-6.6%
EBAY NewEBAY INC$1,091,11433,164,569
+100.0%
4.87%
AMZN SellAMAZON COM INC$1,082,414
-8.0%
1,292,728
-21.4%
4.83%
-11.0%
STZ SellCONSTELLATION BRANDS INCcl a$926,799
-15.9%
5,566,692
-16.5%
4.14%
-18.7%
NKE SellNIKE INCcl b$918,889
-9.1%
17,452,774
-4.7%
4.10%
-12.0%
FLT SellFLEETCOR TECHNOLOGIES INC$847,382
+3.0%
4,877,583
-15.2%
3.78%
-0.3%
PCLN SellPRICELINE GRP INC$845,640
-39.6%
574,683
-48.7%
3.78%
-41.5%
MSFT SellMICROSOFT CORP$836,006
-5.6%
14,513,996
-16.1%
3.73%
-8.6%
EXPE NewEXPEDIA INC DEL$833,7707,143,331
+100.0%
3.72%
FB SellFACEBOOK INCcl a$801,231
-35.9%
6,246,441
-42.9%
3.58%
-38.0%
ATVI BuyACTIVISION BLIZZARD INC$765,928
+87.8%
17,289,564
+68.0%
3.42%
+81.7%
EA BuyELECTRONIC ARTS INC$736,064
+173.3%
8,619,020
+142.4%
3.29%
+164.4%
ULTA SellULTA SALON COSMETCS & FRAG I$702,200
-13.5%
2,950,670
-11.5%
3.14%
-16.3%
GOOG SellALPHABET INCcap stk cl c$655,604
+7.2%
843,449
-4.6%
2.93%
+3.7%
TDG SellTRANSDIGM GROUP INC$650,744
+3.7%
2,250,775
-5.4%
2.91%
+0.3%
EQIX SellEQUINIX INC$648,298
-21.9%
1,799,578
-15.9%
2.90%
-24.4%
MNST BuyMONSTER BEVERAGE CORP NEW$609,187
-8.5%
4,149,493
+0.2%
2.72%
-11.4%
YUM SellYUM BRANDS INC$568,998
-31.2%
6,265,804
-37.2%
2.54%
-33.4%
VMC BuyVULCAN MATLS CO$568,663
+25.2%
5,000,113
+32.5%
2.54%
+21.2%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$544,9735,151,461
+100.0%
2.43%
ADBE SellADOBE SYS INC$501,235
+4.7%
4,617,977
-7.6%
2.24%
+1.3%
LNG SellCHENIERE ENERGY INC$468,326
-3.2%
10,741,417
-16.6%
2.09%
-6.3%
TV NewGRUPO TELEVISA SAspon adr rep ord$464,41918,077,811
+100.0%
2.07%
AVGO NewBROADCOM LTD$449,6892,606,593
+100.0%
2.01%
A104PS NewHILTON WORLDWIDE HLDGS INC$449,37819,597,829
+100.0%
2.01%
LULU SellLULULEMON ATHLETICA INC$340,637
-37.8%
5,586,042
-24.6%
1.52%
-39.8%
SHPG SellSHIRE PLCsponsored adr$328,530
-29.4%
1,694,675
-33.0%
1.47%
-31.7%
ICE NewINTERCONTINENTAL EXCHANGE IN$325,1791,207,229
+100.0%
1.45%
HDB SellHDFC BANK LTD$290,063
-25.6%
4,034,823
-31.4%
1.30%
-28.0%
KMI NewKINDER MORGAN INC DEL$285,30312,334,772
+100.0%
1.27%
WMB NewWILLIAMS COS INC DEL$284,1689,247,247
+100.0%
1.27%
MHK SellMOHAWK INDS INC$235,766
-31.7%
1,176,827
-35.3%
1.05%
-33.9%
ALGN NewALIGN TECHNOLOGY INC$228,4612,436,920
+100.0%
1.02%
V SellVISA INC$193,326
-63.8%
2,337,675
-67.6%
0.86%
-65.0%
HCA NewHCA HOLDINGS INC$126,2681,669,543
+100.0%
0.56%
COMM BuyCOMMSCOPE HLDG CO INC$114,203
+5.4%
3,792,871
+8.6%
0.51%
+2.0%
SHLDQ  SEARS HLDGS CORPput$40,110
-15.8%
3,500,0000.0%0.18%
-18.6%
VXX NewBARCLAYS BK PLCput$3,407100,000
+100.0%
0.02%
UVXY NewPROSHARES TR IIput$1,665100,000
+100.0%
0.01%
VXX ExitBARCLAYS BK PLCput$0-100,000
-100.0%
-0.01%
AXP ExitAMERICAN EXPRESS CO$0-25,000
-100.0%
-0.01%
UVXY ExitPROSHARES TR IIput$0-100,000
-100.0%
-0.02%
GOOGL ExitALPHABET INCcap stk cl a$0-165,008
-100.0%
-0.54%
ANET ExitARISTA NETWORKS INC$0-1,871,465
-100.0%
-0.56%
PXD ExitPIONEER NAT RES CO$0-1,329,480
-100.0%
-0.93%
SHW ExitSHERWIN WILLIAMS CO$0-1,143,668
-100.0%
-1.55%
PYPL ExitPAYPAL HLDGS INC$0-11,080,118
-100.0%
-1.87%
MA ExitMASTERCARD INCcl a$0-4,968,587
-100.0%
-2.02%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-4,207,607
-100.0%
-2.56%
NOC ExitNORTHROP GRUMMAN CORP$0-2,647,065
-100.0%
-2.72%

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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