Lone Pine Capital Q3 2017 holdings

$20.6 Billion is the total value of Lone Pine Capital's 31 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 60.6% .

 Value Shares↓ Weighting
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,522,440
-7.4%
8,815,009
-24.4%
7.40%
-11.4%
STZ BuyCONSTELLATION BRANDS INCcl a$1,411,325
+10.8%
7,076,082
+7.6%
6.86%
+6.0%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$1,330,354
-9.3%
3,660,652
-15.9%
6.47%
-13.2%
ATVI SellACTIVISION BLIZZARD INC$1,279,844
+3.2%
19,839,465
-7.9%
6.22%
-1.3%
CMCSA BuyCOMCAST CORP NEWcl a$1,254,278
+57.7%
32,595,590
+59.5%
6.10%
+50.9%
AVGO SellBROADCOM LTD$1,234,616
-0.4%
5,090,360
-4.3%
6.00%
-4.7%
Q  QUINTILES IMS HOLDINGS INC$956,003
+6.2%
10,055,7800.0%4.65%
+1.6%
UNH BuyUNITEDHEALTH GROUP INC$862,274
+172.7%
4,402,726
+158.2%
4.19%
+160.9%
FB SellFACEBOOK INCcl a$859,862
-7.7%
5,032,256
-18.4%
4.18%
-11.7%
MSFT BuyMICROSOFT CORP$843,960
+26.4%
11,329,847
+17.0%
4.10%
+20.9%
PCLN NewPRICELINE GRP INC$745,893407,409
+100.0%
3.63%
EXPE BuyEXPEDIA INC DEL$670,187
-0.5%
4,656,018
+2.9%
3.26%
-4.8%
MA SellMASTERCARD INCORPORATEDcl a$633,617
+12.4%
4,487,369
-3.3%
3.08%
+7.5%
NOW BuySERVICENOW INC$619,574
+81.5%
5,271,621
+63.7%
3.01%
+73.7%
ICE BuyINTERCONTINENTAL EXCHANGE IN$601,102
+43.4%
8,749,665
+37.6%
2.92%
+37.2%
ADBE  ADOBE SYS INC$586,560
+5.5%
3,931,8960.0%2.85%
+0.9%
CRM BuySALESFORCE COM INC$585,819
+155.4%
6,270,806
+136.8%
2.85%
+144.3%
TRU BuyTRANSUNION$583,460
+51.3%
12,345,757
+38.6%
2.84%
+44.7%
EQIX  EQUINIX INC$568,431
+4.0%
1,273,6520.0%2.76%
-0.5%
TV BuyGRUPO TELEVISA SAspon adr rep ord$514,208
+2.7%
20,843,467
+1.5%
2.50%
-1.7%
EA NewELECTRONIC ARTS INC$499,8784,234,102
+100.0%
2.43%
PYPL NewPAYPAL HLDGS INC$429,8486,713,230
+100.0%
2.09%
MELI NewMERCADOLIBRE INC$422,1921,630,524
+100.0%
2.05%
WYNN NewWYNN RESORTS LTD$399,1252,680,127
+100.0%
1.94%
TMUS SellT MOBILE US INC$281,267
-34.9%
4,561,573
-36.0%
1.37%
-37.7%
CHTR NewCHARTER COMMUNICATIONS INC Ncall$254,394700,000
+100.0%
1.24%
AAP BuyADVANCE AUTO PARTS INC$234,005
-2.0%
2,358,917
+15.1%
1.14%
-6.3%
VNTV NewVANTIV INCcl a$161,4782,291,437
+100.0%
0.78%
FLT SellFLEETCOR TECHNOLOGIES INC$124,045
-86.9%
801,482
-87.8%
0.60%
-87.5%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$85,365715,551
+100.0%
0.42%
VXX NewBARCLAYS BK PLCipath s&p500 vix$9,798250,000
+100.0%
0.05%
VXX ExitBARCLAYS BK PLCipath s&p500 vix$0-1,000,000
-100.0%
-0.06%
FWONK ExitLIBERTY MEDIA CORP DELAWARE$0-2,919,817
-100.0%
-0.54%
ALB ExitALBEMARLE CORP$0-1,158,452
-100.0%
-0.62%
SNAP ExitSNAP INCcl a$0-7,599,408
-100.0%
-0.66%
LNG ExitCHENIERE ENERGY INC$0-5,186,332
-100.0%
-1.28%
ATUS ExitALTICE USA INCcl a$0-8,395,511
-100.0%
-1.38%
ANET ExitARISTA NETWORKS INC$0-1,845,638
-100.0%
-1.40%
ULTA ExitULTA BEAUTY INC$0-1,438,673
-100.0%
-2.10%
CSX ExitCSX CORP$0-10,314,868
-100.0%
-2.86%
SYMC ExitSYMANTEC CORP$0-21,085,032
-100.0%
-3.03%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-2,841,170
-100.0%
-3.16%

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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EDGAR filings