Lone Pine Capital Q1 2017 holdings

$19 Billion is the total value of Lone Pine Capital's 34 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 56.1% .

 Value Shares↓ Weighting
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$1,855,981
+36.7%
5,670,234
+20.2%
9.76%
+37.8%
ATVI BuyACTIVISION BLIZZARD INC$1,236,562
+65.8%
24,800,690
+20.1%
6.50%
+67.1%
STZ BuyCONSTELLATION BRANDS INCcl a$1,176,906
+20.3%
7,261,717
+13.8%
6.19%
+21.3%
AVGO BuyBROADCOM LTD$1,164,778
+84.9%
5,319,591
+49.3%
6.13%
+86.3%
NKE BuyNIKE INCcl b$1,067,769
+45.9%
19,159,688
+33.1%
5.62%
+47.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,067,163
+59.5%
9,896,713
+29.9%
5.61%
+60.7%
SYMC BuySYMANTEC CORP$811,517
+155.9%
26,451,017
+99.3%
4.27%
+157.9%
FB SellFACEBOOK INCcl a$725,351
+6.4%
5,106,308
-13.9%
3.82%
+7.2%
EA SellELECTRONIC ARTS INC$696,463
-6.1%
7,779,975
-17.4%
3.66%
-5.4%
FLT SellFLEETCOR TECHNOLOGIES INC$681,703
+2.7%
4,501,773
-4.0%
3.59%
+3.6%
CSX NewCSX CORP$669,31614,378,423
+100.0%
3.52%
ADBE SellADOBE SYS INC$626,523
+21.0%
4,814,596
-4.2%
3.30%
+22.0%
EQIX SellEQUINIX INC$573,114
-16.2%
1,431,461
-25.2%
3.02%
-15.5%
V SellVISA INC$547,956
+7.2%
6,165,815
-5.9%
2.88%
+8.0%
PCLN SellPRICELINE GRP INC$528,811
+18.5%
297,090
-2.4%
2.78%
+19.4%
CMCSA NewCOMCAST CORP NEWcl a$516,49013,740,082
+100.0%
2.72%
DLTR SellDOLLAR TREE INC$513,471
-28.6%
6,544,364
-29.8%
2.70%
-28.0%
Q NewQUINTILES IMS HOLDINGS INC$481,2515,976,041
+100.0%
2.53%
TV BuyGRUPO TELEVISA SAspon adr rep ord$478,299
+69.2%
18,438,667
+36.2%
2.52%
+70.6%
ULTA SellULTA BEAUTY INC$434,672
-5.2%
1,523,935
-15.2%
2.29%
-4.4%
TMUS NewT MOBILE US INC$386,1335,978,219
+100.0%
2.03%
RICE BuyRICE ENERGY INC$324,803
+307.3%
13,704,768
+266.9%
1.71%
+310.6%
COMM BuyCOMMSCOPE HLDG CO INC$309,784
+119.6%
7,427,085
+95.8%
1.63%
+121.3%
SHPG SellSHIRE PLCsponsored adr$298,684
-7.9%
1,714,306
-10.0%
1.57%
-7.2%
ALGN  ALIGN TECHNOLOGY INC$284,083
+19.3%
2,476,5340.0%1.49%
+20.2%
ECA BuyENCANA CORP$274,785
+12.1%
23,465,824
+12.3%
1.44%
+12.9%
EXPE SellEXPEDIA INC DEL$267,720
-45.3%
2,121,901
-50.9%
1.41%
-44.8%
LNG  CHENIERE ENERGY INC$245,158
+14.1%
5,186,3320.0%1.29%
+15.1%
HUM NewHUMANA INC$244,0941,184,119
+100.0%
1.28%
ALB NewALBEMARLE CORP$208,4031,972,767
+100.0%
1.10%
ANET NewARISTA NETWORKS INC$167,7101,267,936
+100.0%
0.88%
HDB  HDFC BANK LTD$98,707
+24.0%
1,312,2490.0%0.52%
+24.8%
SNAP NewSNAP INCcl a$34,8911,790,364
+100.0%
0.18%
VXX BuyBARCLAYS BK PLCipath s&p500 vix$12,632
-1.0%
800,000
+60.0%
0.07%
-1.5%
VXX ExitBARCLAYS BK PLCput$0-100,000
-100.0%
-0.01%
UVXY ExitPROSHARES TR IIput$0-100,000
-100.0%
-0.02%
SHLDQ ExitSEARS HLDGS CORPput$0-3,500,000
-100.0%
-0.17%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-4,225,637
-100.0%
-1.24%
EBAY ExitEBAY INC$0-9,605,806
-100.0%
-1.49%
LULU ExitLULULEMON ATHLETICA INC$0-4,504,208
-100.0%
-1.53%
VMC ExitVULCAN MATLS CO$0-3,738,010
-100.0%
-2.44%
BAC ExitBANK AMER CORP$0-21,671,362
-100.0%
-2.50%
GOOG ExitALPHABET INCcap stk cl c$0-627,903
-100.0%
-2.53%
PNC ExitPNC FINL SVCS GROUP INC$0-4,196,144
-100.0%
-2.56%
PYPL ExitPAYPAL HLDGS INC$0-12,499,315
-100.0%
-2.58%
TDG ExitTRANSDIGM GROUP INC$0-2,028,392
-100.0%
-2.64%
WMB ExitWILLIAMS COS INC DEL$0-16,327,936
-100.0%
-2.65%
MSFT ExitMICROSOFT CORP$0-15,213,996
-100.0%
-4.93%
AMZN ExitAMAZON COM INC$0-1,292,728
-100.0%
-5.06%

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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