Lone Pine Capital - Q4 2017 holdings

$19.2 Billion is the total value of Lone Pine Capital's 31 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 51.6% .

 Value Shares↓ Weighting
STZ SellCONSTELLATION BRANDS INCcl a$1,112,932,000
-21.1%
4,869,109
-31.2%
5.81%
-15.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,094,581,000
-28.1%
6,347,975
-28.0%
5.71%
-22.8%
ATVI SellACTIVISION BLIZZARD INC$1,084,956,000
-15.2%
17,134,499
-13.6%
5.66%
-9.0%
ADBE BuyADOBE SYS INC$1,014,732,000
+73.0%
5,790,528
+47.3%
5.30%
+85.7%
IQV NewIQVIA HLDGS INC$966,110,0009,868,332
+100.0%
5.04%
PCLN BuyPRICELINE GRP INC$959,107,000
+28.6%
551,928
+35.5%
5.01%
+38.0%
AMZN NewAMAZON COM INC$900,487,000769,996
+100.0%
4.70%
MSFT SellMICROSOFT CORP$819,881,000
-2.9%
9,584,771
-15.4%
4.28%
+4.3%
UNH SellUNITEDHEALTH GROUP INC$802,819,000
-6.9%
3,641,563
-17.3%
4.19%
-0.0%
FB SellFACEBOOK INCcl a$776,503,000
-9.7%
4,400,447
-12.6%
4.05%
-3.0%
EA BuyELECTRONIC ARTS INC$767,798,000
+53.6%
7,308,184
+72.6%
4.01%
+64.9%
PYPL BuyPAYPAL HLDGS INC$698,523,000
+62.5%
9,488,228
+41.3%
3.65%
+74.5%
AVGO SellBROADCOM LTD$632,749,000
-48.7%
2,463,016
-51.6%
3.30%
-45.0%
CSX NewCSX CORP$626,200,00011,383,382
+100.0%
3.27%
GOOG NewALPHABET INCcap stk cl c$625,227,000597,503
+100.0%
3.26%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$586,170,000
+586.7%
5,254,307
+634.3%
3.06%
+637.3%
TRU SellTRANSUNION$581,067,000
-0.4%
10,572,548
-14.4%
3.03%
+6.9%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$580,445,000
-56.4%
1,727,722
-52.8%
3.03%
-53.2%
BLK NewBLACKROCK INC$567,069,0001,103,870
+100.0%
2.96%
NOW SellSERVICENOW INC$536,710,000
-13.4%
4,116,193
-21.9%
2.80%
-7.0%
MA SellMASTERCARD INCORPORATEDcl a$508,973,000
-19.7%
3,362,667
-25.1%
2.66%
-13.8%
EQIX SellEQUINIX INC$508,753,000
-10.5%
1,122,529
-11.9%
2.66%
-3.9%
CRM SellSALESFORCE COM INC$497,305,000
-15.1%
4,864,570
-22.4%
2.60%
-8.9%
MELI SellMERCADOLIBRE INC$483,785,000
+14.6%
1,537,485
-5.7%
2.53%
+23.0%
TDG NewTRANSDIGM GROUP INC$387,325,0001,410,402
+100.0%
2.02%
TV SellGRUPO TELEVISA SAspon adr rep ord$375,113,000
-27.1%
20,091,736
-3.6%
1.96%
-21.7%
A NewAGILENT TECHNOLOGIES INC$241,602,0003,607,622
+100.0%
1.26%
WYNN SellWYNN RESORTS LTD$214,118,000
-46.4%
1,270,051
-52.6%
1.12%
-42.4%
FLT  FLEETCOR TECHNOLOGIES INC$154,229,000
+24.3%
801,4820.0%0.80%
+33.5%
SE NewSEA LTDadr$42,966,0003,223,222
+100.0%
0.22%
VXX  BARCLAYS BK PLCipath s&p500 vix$6,980,000
-28.8%
250,0000.0%0.04%
-25.0%
VNTV ExitVANTIV INCcl a$0-2,291,437
-100.0%
-0.78%
AAP ExitADVANCE AUTO PARTS INC$0-2,358,917
-100.0%
-1.14%
CHTR ExitCHARTER COMMUNICATIONS INC Ncall$0-700,000
-100.0%
-1.24%
TMUS ExitT MOBILE US INC$0-4,561,573
-100.0%
-1.37%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-8,749,665
-100.0%
-2.92%
EXPE ExitEXPEDIA INC DEL$0-4,656,018
-100.0%
-3.26%
Q ExitQUINTILES IMS HOLDINGS INC$0-10,055,780
-100.0%
-4.65%
CMCSA ExitCOMCAST CORP NEWcl a$0-32,595,590
-100.0%
-6.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-14
Signatures

The EDGAR filing(s) were signed by:

About Lone Pine Capital

Lone Pine Capital is a well-known hedge fund that was founded in 1997 by Stephen Mandel Jr. The company is headquartered in Greenwich, Connecticut, and has additional offices in New York, London, and Hong Kong. As of 2021, Lone Pine Capital manages over $30 billion in assets and has a reputation for being one of the most successful hedge funds in the world.

Stephen Mandel Jr. is the CEO and Chief Investment Officer of Lone Pine Capital. He is a former managing director at Tiger Management, where he worked under legendary investor Julian Robertson. Mandel is known for his focus on growth-oriented investments and his ability to identify companies with strong competitive advantages.

Lone Pine Capital has a team of over 100 investment professionals who conduct extensive research and analysis to identify investment opportunities. The company's investment strategy is focused on investing in high-quality growth companies with strong fundamentals and attractive valuations. Lone Pine Capital has a diversified portfolio that includes investments in technology, healthcare, consumer goods, and financial services.

While Lone Pine Capital is a private hedge fund and not open to the general public, its success has made it a popular choice for institutional investors and high net worth individuals. The company's track record of strong returns and its reputation for disciplined investment management have helped it to attract a loyal following of investors.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP38Q2 20239.2%
META PLATFORMS INC36Q3 20227.6%
MASTERCARD INCORPORATED33Q2 20237.2%
TRANSDIGM GROUP INC33Q2 20234.8%
ADOBE SYSTEMS INCORPORATED32Q4 20217.9%
AMAZON COM INC30Q2 20239.0%
UNITEDHEALTH GROUP INC25Q2 20236.8%
FLEETCOR TECHNOLOGIES INC22Q3 20184.8%
SERVICENOW INC21Q2 20226.6%
VISA INC21Q2 20234.5%

View Lone Pine Capital's complete holdings history.

Latest significant ownerships (13-D/G)
Lone Pine Capital Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bath & Body Works, Inc.February 14, 202320,630,2319.0%
Confluent, Inc.February 14, 2023? ?
DICK'S SPORTING GOODS, INC.February 14, 20235,015,1548.4%
Farfetch LtdFebruary 14, 2023? ?
Grove Collaborative Holdings, Inc.February 14, 2023? ?
Marqeta, Inc.February 14, 202316,609,8263.4%
RHFebruary 14, 20231,773,0697.4%
Victoria's Secret & Co.February 14, 2023? ?
VTEXFebruary 14, 2023? ?
Coupa Software IncFebruary 14, 2022? ?

View Lone Pine Capital's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-11-14
SC 13G2023-09-28
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View Lone Pine Capital's complete filings history.

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Export Lone Pine Capital's holdings