Lone Pine Capital Q4 2016 holdings

$19.2 Billion is the total value of Lone Pine Capital's 41 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 32.5% .

 Value Shares↓ Weighting
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$1,357,765
-4.2%
4,715,772
-10.2%
7.09%
+12.0%
STZ BuyCONSTELLATION BRANDS INCcl a$978,166
+5.5%
6,380,317
+14.6%
5.10%
+23.4%
AMZN  AMAZON COM INC$969,378
-10.4%
1,292,7280.0%5.06%
+4.7%
MSFT BuyMICROSOFT CORP$945,398
+13.1%
15,213,996
+4.8%
4.93%
+32.2%
ATVI BuyACTIVISION BLIZZARD INC$745,619
-2.7%
20,648,534
+19.4%
3.89%
+13.8%
EA BuyELECTRONIC ARTS INC$742,091
+0.8%
9,422,175
+9.3%
3.87%
+17.8%
NKE SellNIKE INCcl b$731,797
-20.4%
14,396,950
-17.5%
3.82%
-6.9%
DLTR SellDOLLAR TREE INC$719,019
-40.8%
9,316,134
-39.5%
3.75%
-30.8%
EQIX BuyEQUINIX INC$683,612
+5.4%
1,912,684
+6.3%
3.57%
+23.2%
FB SellFACEBOOK INCcl a$682,006
-14.9%
5,927,908
-5.1%
3.56%
-0.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$669,034
+22.8%
7,619,109
+47.9%
3.49%
+43.5%
FLT SellFLEETCOR TECHNOLOGIES INC$663,564
-21.7%
4,688,835
-3.9%
3.46%
-8.5%
AVGO BuyBROADCOM LTD$629,914
+40.1%
3,563,465
+36.7%
3.29%
+63.7%
ADBE BuyADOBE SYS INC$517,591
+3.3%
5,027,599
+8.9%
2.70%
+20.7%
V BuyVISA INC$511,146
+164.4%
6,551,477
+180.3%
2.67%
+209.2%
WMB BuyWILLIAMS COS INC DEL$508,452
+78.9%
16,327,936
+76.6%
2.65%
+109.1%
TDG SellTRANSDIGM GROUP INC$504,988
-22.4%
2,028,392
-9.9%
2.64%
-9.3%
PYPL NewPAYPAL HLDGS INC$493,34812,499,315
+100.0%
2.58%
PNC NewPNC FINL SVCS GROUP INC$490,7814,196,144
+100.0%
2.56%
EXPE SellEXPEDIA INC DEL$489,090
-41.3%
4,317,532
-39.6%
2.55%
-31.4%
GOOG SellALPHABET INCcap stk cl c$484,628
-26.1%
627,903
-25.6%
2.53%
-13.6%
BAC NewBANK AMER CORP$478,93721,671,362
+100.0%
2.50%
VMC SellVULCAN MATLS CO$467,812
-17.7%
3,738,010
-25.2%
2.44%
-3.8%
ULTA SellULTA SALON COSMETCS & FRAG I$458,290
-34.7%
1,797,638
-39.1%
2.39%
-23.7%
PCLN SellPRICELINE GRP INC$446,373
-47.2%
304,471
-47.0%
2.33%
-38.3%
SHPG BuySHIRE PLCsponsored adr$324,456
-1.2%
1,904,306
+12.4%
1.69%
+15.4%
SYMC NewSYMANTEC CORP$317,06613,271,908
+100.0%
1.66%
LULU SellLULULEMON ATHLETICA INC$292,728
-14.1%
4,504,208
-19.4%
1.53%
+0.5%
EBAY SellEBAY INC$285,196
-73.9%
9,605,806
-71.0%
1.49%
-69.5%
TV SellGRUPO TELEVISA SAspon adr rep ord$282,706
-39.1%
13,533,097
-25.1%
1.48%
-28.9%
ECA NewENCANA CORP$245,23020,888,437
+100.0%
1.28%
ICE BuyINTERCONTINENTAL EXCHANGE IN$238,410
-26.7%
4,225,637
+250.0%
1.24%
-14.3%
ALGN BuyALIGN TECHNOLOGY INC$238,069
+4.2%
2,476,534
+1.6%
1.24%
+21.9%
LNG SellCHENIERE ENERGY INC$214,870
-54.1%
5,186,332
-51.7%
1.12%
-46.4%
COMM  COMMSCOPE HLDG CO INC$141,095
+23.5%
3,792,8710.0%0.74%
+44.3%
RICE NewRICE ENERGY INC$79,7433,735,035
+100.0%
0.42%
HDB SellHDFC BANK LTD$79,627
-72.5%
1,312,249
-67.5%
0.42%
-67.9%
SHLDQ  SEARS HLDGS CORPput$32,515
-18.9%
3,500,0000.0%0.17%
-5.0%
VXX NewBARCLAYS BK PLCipath s&p500 vix$12,755500,000
+100.0%
0.07%
UVXY  PROSHARES TR IIput$4,375
+162.8%
100,0000.0%0.02%
+228.6%
VXX  BARCLAYS BK PLCput$2,551
-25.1%
100,0000.0%0.01%
-13.3%
HCA ExitHCA HOLDINGS INC$0-1,669,543
-100.0%
-0.56%
MHK ExitMOHAWK INDS INC$0-1,176,827
-100.0%
-1.05%
KMI ExitKINDER MORGAN INC DEL$0-12,334,772
-100.0%
-1.27%
A104PS ExitHILTON WORLDWIDE HLDGS INC$0-19,597,829
-100.0%
-2.01%
YUM ExitYUM BRANDS INC$0-6,265,804
-100.0%
-2.54%
MNST ExitMONSTER BEVERAGE CORP NEW$0-4,149,493
-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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