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$1,417,371,000
+29.4%
5,250,106
+9.6%
6.33%
+25.2%
DLTR BuyDOLLAR TREE INC$1,214,950,000
-3.5%
15,392,747
+15.2%
5.42%
-6.6%
EBAY NewEBAY INC$1,091,114,00033,164,569
+100.0%
4.87%
AMZN SellAMAZON COM INC$1,082,414,000
-8.0%
1,292,728
-21.4%
4.83%
-11.0%
STZ SellCONSTELLATION BRANDS INCcl a$926,799,000
-15.9%
5,566,692
-16.5%
4.14%
-18.7%
NKE SellNIKE INCcl b$918,889,000
-9.1%
17,452,774
-4.7%
4.10%
-12.0%
FLT SellFLEETCOR TECHNOLOGIES INC$847,382,000
+3.0%
4,877,583
-15.2%
3.78%
-0.3%
PCLN SellPRICELINE GRP INC$845,640,000
-39.6%
574,683
-48.7%
3.78%
-41.5%
MSFT SellMICROSOFT CORP$836,006,000
-5.6%
14,513,996
-16.1%
3.73%
-8.6%
EXPE NewEXPEDIA INC DEL$833,770,0007,143,331
+100.0%
3.72%
FB SellFACEBOOK INCcl a$801,231,000
-35.9%
6,246,441
-42.9%
3.58%
-38.0%
ATVI BuyACTIVISION BLIZZARD INC$765,928,000
+87.8%
17,289,564
+68.0%
3.42%
+81.7%
EA BuyELECTRONIC ARTS INC$736,064,000
+173.3%
8,619,020
+142.4%
3.29%
+164.4%
ULTA SellULTA SALON COSMETCS & FRAG I$702,200,000
-13.5%
2,950,670
-11.5%
3.14%
-16.3%
GOOG SellALPHABET INCcap stk cl c$655,604,000
+7.2%
843,449
-4.6%
2.93%
+3.7%
TDG SellTRANSDIGM GROUP INC$650,744,000
+3.7%
2,250,775
-5.4%
2.91%
+0.3%
EQIX SellEQUINIX INC$648,298,000
-21.9%
1,799,578
-15.9%
2.90%
-24.4%
MNST BuyMONSTER BEVERAGE CORP NEW$609,187,000
-8.5%
4,149,493
+0.2%
2.72%
-11.4%
YUM SellYUM BRANDS INC$568,998,000
-31.2%
6,265,804
-37.2%
2.54%
-33.4%
VMC BuyVULCAN MATLS CO$568,663,000
+25.2%
5,000,113
+32.5%
2.54%
+21.2%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$544,973,0005,151,461
+100.0%
2.43%
ADBE SellADOBE SYS INC$501,235,000
+4.7%
4,617,977
-7.6%
2.24%
+1.3%
LNG SellCHENIERE ENERGY INC$468,326,000
-3.2%
10,741,417
-16.6%
2.09%
-6.3%
TV NewGRUPO TELEVISA SAspon adr rep ord$464,419,00018,077,811
+100.0%
2.07%
AVGO NewBROADCOM LTD$449,689,0002,606,593
+100.0%
2.01%
A104PS NewHILTON WORLDWIDE HLDGS INC$449,378,00019,597,829
+100.0%
2.01%
LULU SellLULULEMON ATHLETICA INC$340,637,000
-37.8%
5,586,042
-24.6%
1.52%
-39.8%
SHPG SellSHIRE PLCsponsored adr$328,530,000
-29.4%
1,694,675
-33.0%
1.47%
-31.7%
ICE NewINTERCONTINENTAL EXCHANGE IN$325,179,0001,207,229
+100.0%
1.45%
HDB SellHDFC BANK LTD$290,063,000
-25.6%
4,034,823
-31.4%
1.30%
-28.0%
KMI NewKINDER MORGAN INC DEL$285,303,00012,334,772
+100.0%
1.27%
WMB NewWILLIAMS COS INC DEL$284,168,0009,247,247
+100.0%
1.27%
MHK SellMOHAWK INDS INC$235,766,000
-31.7%
1,176,827
-35.3%
1.05%
-33.9%
ALGN NewALIGN TECHNOLOGY INC$228,461,0002,436,920
+100.0%
1.02%
V SellVISA INC$193,326,000
-63.8%
2,337,675
-67.6%
0.86%
-65.0%
HCA NewHCA HOLDINGS INC$126,268,0001,669,543
+100.0%
0.56%
COMM BuyCOMMSCOPE HLDG CO INC$114,203,000
+5.4%
3,792,871
+8.6%
0.51%
+2.0%
SHLDQ  SEARS HLDGS CORPput$40,110,000
-15.8%
3,500,0000.0%0.18%
-18.6%
VXX NewBARCLAYS BK PLCput$3,407,000100,000
+100.0%
0.02%
UVXY NewPROSHARES TR IIput$1,665,000100,000
+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%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-14
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
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP39Q3 20239.2%
META PLATFORMS INC37Q3 20238.0%
MASTERCARD INCORPORATED34Q3 20237.2%
TRANSDIGM GROUP INC34Q3 20234.8%
ADOBE SYSTEMS INCORPORATED32Q4 20217.9%
AMAZON COM INC31Q3 20239.0%
UNITEDHEALTH GROUP INC26Q3 20236.8%
FLEETCOR TECHNOLOGIES INC22Q3 20184.8%
SERVICENOW INC21Q2 20226.6%
VISA INC21Q2 20234.5%

View Lone Pine Capital's complete holdings history.

Latest significant ownerships (13-D/G)
Lone Pine Capital Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Klaviyo, Inc.September 28, 20233,125,64310.0%
Confluent, Inc.February 14, 2023? ?
Farfetch LtdFebruary 14, 2023? ?
Grove Collaborative Holdings, Inc.February 14, 2023? ?
Marqeta, Inc.February 14, 202316,609,8263.4%
Victoria's Secret & Co.February 14, 2023? ?
VTEXFebruary 14, 2023? ?
Coupa Software IncFebruary 14, 2022? ?
StoneCo Ltd.February 14, 2022? ?
CARVANA CO.February 16, 20212,448,2653.4%

View Lone Pine Capital's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-22
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
SC 13G2023-09-28
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14

View Lone Pine Capital's complete filings history.

Compare quarters

Export Lone Pine Capital's holdings