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
-21.1%
4,869,109
-31.2%
5.81%
-15.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,094,581
-28.1%
6,347,975
-28.0%
5.71%
-22.8%
ATVI SellACTIVISION BLIZZARD INC$1,084,956
-15.2%
17,134,499
-13.6%
5.66%
-9.0%
ADBE BuyADOBE SYS INC$1,014,732
+73.0%
5,790,528
+47.3%
5.30%
+85.7%
IQV NewIQVIA HLDGS INC$966,1109,868,332
+100.0%
5.04%
PCLN BuyPRICELINE GRP INC$959,107
+28.6%
551,928
+35.5%
5.01%
+38.0%
AMZN NewAMAZON COM INC$900,487769,996
+100.0%
4.70%
MSFT SellMICROSOFT CORP$819,881
-2.9%
9,584,771
-15.4%
4.28%
+4.3%
UNH SellUNITEDHEALTH GROUP INC$802,819
-6.9%
3,641,563
-17.3%
4.19%
-0.0%
FB SellFACEBOOK INCcl a$776,503
-9.7%
4,400,447
-12.6%
4.05%
-3.0%
EA BuyELECTRONIC ARTS INC$767,798
+53.6%
7,308,184
+72.6%
4.01%
+64.9%
PYPL BuyPAYPAL HLDGS INC$698,523
+62.5%
9,488,228
+41.3%
3.65%
+74.5%
AVGO SellBROADCOM LTD$632,749
-48.7%
2,463,016
-51.6%
3.30%
-45.0%
CSX NewCSX CORP$626,20011,383,382
+100.0%
3.27%
GOOG NewALPHABET INCcap stk cl c$625,227597,503
+100.0%
3.26%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$586,170
+586.7%
5,254,307
+634.3%
3.06%
+637.3%
TRU SellTRANSUNION$581,067
-0.4%
10,572,548
-14.4%
3.03%
+6.9%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$580,445
-56.4%
1,727,722
-52.8%
3.03%
-53.2%
BLK NewBLACKROCK INC$567,0691,103,870
+100.0%
2.96%
NOW SellSERVICENOW INC$536,710
-13.4%
4,116,193
-21.9%
2.80%
-7.0%
MA SellMASTERCARD INCORPORATEDcl a$508,973
-19.7%
3,362,667
-25.1%
2.66%
-13.8%
EQIX SellEQUINIX INC$508,753
-10.5%
1,122,529
-11.9%
2.66%
-3.9%
CRM SellSALESFORCE COM INC$497,305
-15.1%
4,864,570
-22.4%
2.60%
-8.9%
MELI SellMERCADOLIBRE INC$483,785
+14.6%
1,537,485
-5.7%
2.53%
+23.0%
TDG NewTRANSDIGM GROUP INC$387,3251,410,402
+100.0%
2.02%
TV SellGRUPO TELEVISA SAspon adr rep ord$375,113
-27.1%
20,091,736
-3.6%
1.96%
-21.7%
A NewAGILENT TECHNOLOGIES INC$241,6023,607,622
+100.0%
1.26%
WYNN SellWYNN RESORTS LTD$214,118
-46.4%
1,270,051
-52.6%
1.12%
-42.4%
FLT  FLEETCOR TECHNOLOGIES INC$154,229
+24.3%
801,4820.0%0.80%
+33.5%
SE NewSEA LTDadr$42,9663,223,222
+100.0%
0.22%
VXX  BARCLAYS BK PLCipath s&p500 vix$6,980
-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%

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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