Lone Pine Capital Q2 2017 holdings

$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 BuyALIBABA GROUP HLDG LTDsponsored ads$1,643,852
+54.0%
11,666,798
+17.9%
8.36%
+48.9%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$1,466,588
-21.0%
4,353,832
-23.2%
7.46%
-23.6%
STZ SellCONSTELLATION BRANDS INCcl a$1,274,119
+8.3%
6,576,776
-9.4%
6.48%
+4.6%
ATVI SellACTIVISION BLIZZARD INC$1,239,779
+0.3%
21,535,165
-13.2%
6.30%
-3.1%
AVGO  BROADCOM LTD$1,239,731
+6.4%
5,319,5910.0%6.30%
+2.9%
FLT BuyFLEETCOR TECHNOLOGIES INC$945,369
+38.7%
6,555,504
+45.6%
4.80%
+34.0%
FB BuyFACEBOOK INCcl a$931,252
+28.4%
6,168,049
+20.8%
4.73%
+24.1%
Q BuyQUINTILES IMS HOLDINGS INC$899,992
+87.0%
10,055,780
+68.3%
4.58%
+80.8%
CMCSA BuyCOMCAST CORP NEWcl a$795,462
+54.0%
20,438,394
+48.8%
4.04%
+48.8%
EXPE BuyEXPEDIA INC DEL$673,792
+151.7%
4,523,614
+113.2%
3.42%
+143.3%
MSFT NewMICROSOFT CORP$667,7769,687,742
+100.0%
3.39%
ORLY NewO REILLY AUTOMOTIVE INC NEW$621,4782,841,170
+100.0%
3.16%
SYMC SellSYMANTEC CORP$595,652
-26.6%
21,085,032
-20.3%
3.03%
-29.1%
MA NewMASTERCARD INCORPORATEDcl a$563,6944,641,369
+100.0%
2.86%
CSX SellCSX CORP$562,779
-15.9%
10,314,868
-28.3%
2.86%
-18.7%
ADBE SellADOBE SYS INC$556,127
-11.2%
3,931,896
-18.3%
2.83%
-14.2%
EQIX SellEQUINIX INC$546,600
-4.6%
1,273,652
-11.0%
2.78%
-7.9%
TV BuyGRUPO TELEVISA SAspon adr rep ord$500,447
+4.6%
20,535,367
+11.4%
2.54%
+1.1%
TMUS BuyT MOBILE US INC$431,828
+11.8%
7,123,517
+19.2%
2.20%
+8.1%
ICE NewINTERCONTINENTAL EXCHANGE IN$419,0476,356,905
+100.0%
2.13%
ULTA SellULTA BEAUTY INC$413,388
-4.9%
1,438,673
-5.6%
2.10%
-8.1%
TRU NewTRANSUNION$385,6788,905,062
+100.0%
1.96%
NOW NewSERVICENOW INC$341,4203,220,940
+100.0%
1.74%
UNH NewUNITEDHEALTH GROUP INC$316,2071,705,353
+100.0%
1.61%
ANET BuyARISTA NETWORKS INC$276,458
+64.8%
1,845,638
+45.6%
1.40%
+59.3%
ATUS NewALTICE USA INCcl a$271,1758,395,511
+100.0%
1.38%
LNG  CHENIERE ENERGY INC$252,626
+3.0%
5,186,3320.0%1.28%
-0.5%
AAP NewADVANCE AUTO PARTS INC$238,8762,048,852
+100.0%
1.21%
CRM NewSALESFORCE COM INC$229,3542,648,428
+100.0%
1.17%
SNAP BuySNAP INCcl a$130,487
+274.0%
7,599,408
+324.5%
0.66%
+260.3%
ALB SellALBEMARLE CORP$122,263
-41.3%
1,158,452
-41.3%
0.62%
-43.3%
FWONK NewLIBERTY MEDIA CORP DELAWARE$106,9242,919,817
+100.0%
0.54%
VXX BuyBARCLAYS BK PLCipath s&p500 vix$12,760
+1.0%
1,000,000
+25.0%
0.06%
-1.5%
HDB ExitHDFC BANK LTD$0-1,312,249
-100.0%
-0.52%
HUM ExitHUMANA INC$0-1,184,119
-100.0%
-1.28%
ECA ExitENCANA CORP$0-23,465,824
-100.0%
-1.44%
ALGN ExitALIGN TECHNOLOGY INC$0-2,476,534
-100.0%
-1.49%
SHPG ExitSHIRE PLCsponsored adr$0-1,714,306
-100.0%
-1.57%
COMM ExitCOMMSCOPE HLDG CO INC$0-7,427,085
-100.0%
-1.63%
RICE ExitRICE ENERGY INC$0-13,704,768
-100.0%
-1.71%
DLTR ExitDOLLAR TREE INC$0-6,544,364
-100.0%
-2.70%
PCLN ExitPRICELINE GRP INC$0-297,090
-100.0%
-2.78%
V ExitVISA INC$0-6,165,815
-100.0%
-2.88%
EA ExitELECTRONIC ARTS INC$0-7,779,975
-100.0%
-3.66%
NKE ExitNIKE 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

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EDGAR filings