Lone Pine Capital Q4 2017

Lone Pine Capital holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
CONSTELLATION BRANDS INCcl a$1,112,932
-21.14%
4,869,109
-31.19%
5.81%
-15.34%
ALIBABA GROUP HLDG LTDsponsored ads$1,094,581
-28.10%
6,347,975
-27.99%
5.71%
-22.81%
ACTIVISION BLIZZARD INC$1,084,956
-15.23%
17,134,499
-13.63%
5.66%
-8.99%
ADOBE SYS INC$1,014,732
73.00%
5,790,528
47.27%
5.30%
85.73%
IQVIA HLDGS INCNew $966,1109,868,3325.04%
PRICELINE GRP INC$959,107
28.59%
551,928
35.47%
5.01%
38.05%
AMAZON COM INCNew $900,487769,9964.70%
MICROSOFT CORP$819,881
-2.85%
9,584,771
-15.40%
4.28%
4.30%
UNITEDHEALTH GROUP INC$802,819
-6.90%
3,641,563
-17.29%
4.19%
-0.04%
FACEBOOK INCcl a$776,503
-9.69%
4,400,447
-12.56%
4.05%
-3.05%
ELECTRONIC ARTS INC$767,798
53.60%
7,308,184
72.60%
4.01%
64.90%
PAYPAL HLDGS INC$698,523
62.50%
9,488,228
41.34%
3.65%
74.47%
BROADCOM LTD$632,749
-48.75%
2,463,016
-51.61%
3.30%
-44.98%
CSX CORPNew $626,20011,383,3823.27%
ALPHABET INCcap stk cl cNew $625,227597,5033.26%
ANHEUSER BUSCH INBEV SA/NVsponsored adr$586,170
586.66%
5,254,307
634.30%
3.06%
637.21%
TRANSUNION$581,067
-0.41%
10,572,548
-14.36%
3.03%
6.92%
CHARTER COMMUNICATIONS INC Ncl a$580,445
-56.37%
1,727,722
-52.80%
3.03%
-53.16%
BLACKROCK INCNew $567,0691,103,8702.96%
SERVICENOW INC$536,710
-13.37%
4,116,193
-21.92%
2.80%
-7.00%
MASTERCARD INCORPORATEDcl a$508,973
-19.67%
3,362,667
-25.06%
2.66%
-13.76%
EQUINIX INC$508,753
-10.50%
1,122,529
-11.87%
2.66%
-3.91%
SALESFORCE COM INC$497,305
-15.11%
4,864,570
-22.43%
2.60%
-8.86%
MERCADOLIBRE INC$483,785
14.59%
1,537,485
-5.71%
2.53%
23.02%
TRANSDIGM GROUP INCNew $387,3251,410,4022.02%
GRUPO TELEVISA SAspon adr rep ord$375,113
-27.05%
20,091,736
-3.61%
1.96%
-21.68%
AGILENT TECHNOLOGIES INCNew $241,6023,607,6221.26%
WYNN RESORTS LTD$214,118
-46.35%
1,270,051
-52.61%
1.12%
-42.40%
FLEETCOR TECHNOLOGIES INC$154,229
24.33%
801,4820.00%0.81%
33.49%
SEA LTDadrNew $42,9663,223,2220.22%
BARCLAYS BK PLCipath s&p500 vix$6,980
-28.76%
250,0000.00%0.04%
-23.52%
ADVANCE AUTO PARTS INCSold $0-2,358,917-1.14%
INTERCONTINENTAL EXCHANGE INSold $0-8,749,665-2.92%
COMCAST CORP NEWcl aSold $0-32,595,590-6.10%
T MOBILE US INCSold $0-4,561,573-1.37%
CHARTER COMMUNICATIONS INC N (CALL)cl aSold $0-700,000-1.24%
QUINTILES IMS HOLDINGS INCSold $0-10,055,780-4.65%
EXPEDIA INC DELSold $0-4,656,018-3.26%
VANTIV INCcl aSold $0-2,291,437-0.79%
Portfolio Information
QuarterQ4 2017
Total value$19,155,215,000
Holdings31
Managers
Stephen Mandel
Quarters
2017-12-31
$19,155,215
2017-09-30
$20,565,202
2017-06-30
$19,672,980
2017-03-31
$19,011,683
2016-12-31
$19,160,191
2016-09-30
$22,396,358
2016-06-30
$21,674,382
2016-03-31
$20,099,108
2015-12-31
$23,398,072
2015-09-30
$24,552,261
2015-06-30
$26,726,898
2015-03-31
$26,424,351
2014-12-31
$23,852,922,220
2014-09-30
$25,592,326
2014-06-30
$24,737,838
2014-03-31
$23,001,722
2013-12-31
$23,246,007
2013-09-30
$22,395,046
2013-06-30
$20,533,834
SEC Filings