$19.7 Billion is the total value of Lone Pine Capital's 33 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,643,852 | +54.0% | 11,666,798 | +17.9% | 8.36% | +48.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,466,588 | -21.0% | 4,353,832 | -23.2% | 7.46% | -23.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,274,119 | +8.3% | 6,576,776 | -9.4% | 6.48% | +4.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,239,779 | +0.3% | 21,535,165 | -13.2% | 6.30% | -3.1% |
| AVGO | BROADCOM LTD | $1,239,731 | +6.4% | 5,319,591 | 0.0% | 6.30% | +2.9% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $945,369 | +38.7% | 6,555,504 | +45.6% | 4.80% | +34.0% |
| FB | Buy | FACEBOOK INCcl a | $931,252 | +28.4% | 6,168,049 | +20.8% | 4.73% | +24.1% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $899,992 | +87.0% | 10,055,780 | +68.3% | 4.58% | +80.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $795,462 | +54.0% | 20,438,394 | +48.8% | 4.04% | +48.8% |
| EXPE | Buy | EXPEDIA INC DEL | $673,792 | +151.7% | 4,523,614 | +113.2% | 3.42% | +143.3% |
| MSFT | New | MICROSOFT CORP | $667,776 | – | 9,687,742 | +100.0% | 3.39% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $621,478 | – | 2,841,170 | +100.0% | 3.16% | – |
| SYMC | Sell | SYMANTEC CORP | $595,652 | -26.6% | 21,085,032 | -20.3% | 3.03% | -29.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $563,694 | – | 4,641,369 | +100.0% | 2.86% | – |
| CSX | Sell | CSX CORP | $562,779 | -15.9% | 10,314,868 | -28.3% | 2.86% | -18.7% |
| ADBE | Sell | ADOBE SYS INC | $556,127 | -11.2% | 3,931,896 | -18.3% | 2.83% | -14.2% |
| EQIX | Sell | EQUINIX INC | $546,600 | -4.6% | 1,273,652 | -11.0% | 2.78% | -7.9% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $500,447 | +4.6% | 20,535,367 | +11.4% | 2.54% | +1.1% |
| TMUS | Buy | T MOBILE US INC | $431,828 | +11.8% | 7,123,517 | +19.2% | 2.20% | +8.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $419,047 | – | 6,356,905 | +100.0% | 2.13% | – |
| ULTA | Sell | ULTA BEAUTY INC | $413,388 | -4.9% | 1,438,673 | -5.6% | 2.10% | -8.1% |
| TRU | New | TRANSUNION | $385,678 | – | 8,905,062 | +100.0% | 1.96% | – |
| NOW | New | SERVICENOW INC | $341,420 | – | 3,220,940 | +100.0% | 1.74% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $316,207 | – | 1,705,353 | +100.0% | 1.61% | – |
| ANET | Buy | ARISTA NETWORKS INC | $276,458 | +64.8% | 1,845,638 | +45.6% | 1.40% | +59.3% |
| ATUS | New | ALTICE USA INCcl a | $271,175 | – | 8,395,511 | +100.0% | 1.38% | – |
| LNG | CHENIERE ENERGY INC | $252,626 | +3.0% | 5,186,332 | 0.0% | 1.28% | -0.5% | |
| AAP | New | ADVANCE AUTO PARTS INC | $238,876 | – | 2,048,852 | +100.0% | 1.21% | – |
| CRM | New | SALESFORCE COM INC | $229,354 | – | 2,648,428 | +100.0% | 1.17% | – |
| SNAP | Buy | SNAP INCcl a | $130,487 | +274.0% | 7,599,408 | +324.5% | 0.66% | +260.3% |
| ALB | Sell | ALBEMARLE CORP | $122,263 | -41.3% | 1,158,452 | -41.3% | 0.62% | -43.3% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $106,924 | – | 2,919,817 | +100.0% | 0.54% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $12,760 | +1.0% | 1,000,000 | +25.0% | 0.06% | -1.5% |
| HDB | Exit | HDFC BANK LTD | $0 | – | -1,312,249 | -100.0% | -0.52% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,184,119 | -100.0% | -1.28% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -23,465,824 | -100.0% | -1.44% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,476,534 | -100.0% | -1.49% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,714,306 | -100.0% | -1.57% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -7,427,085 | -100.0% | -1.63% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -13,704,768 | -100.0% | -1.71% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,544,364 | -100.0% | -2.70% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -297,090 | -100.0% | -2.78% | – |
| V | Exit | VISA INC | $0 | – | -6,165,815 | -100.0% | -2.88% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,779,975 | -100.0% | -3.66% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -19,159,688 | -100.0% | -5.62% | – |
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
- Lone Pine Capital holdings (13F-HR)
- Lone Pine Capital significant holdings (13D/G)
- Lone Pine Capital ownership history
- Lone Pine Capital portfolio value
- Lone Pine Capital insiders transactions
- Lone Pine Capital filings
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