Lone Pine Capital Q3 2017

Lone Pine Capital holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
ALIBABA GROUP HLDG LTDsponsored ads$1,522,440
-7.39%
8,815,009
-24.44%
7.40%
-11.40%
CONSTELLATION BRANDS INCcl a$1,411,325
10.77%
7,076,082
7.59%
6.86%
5.96%
CHARTER COMMUNICATIONS INC Ncl a$1,330,354
-9.29%
3,660,652
-15.92%
6.47%
-13.22%
ACTIVISION BLIZZARD INC$1,279,844
3.23%
19,839,465
-7.87%
6.22%
-1.25%
COMCAST CORP NEWcl a$1,254,278
57.68%
32,595,590
59.48%
6.10%
50.84%
BROADCOM LTD$1,234,616
-0.41%
5,090,360
-4.31%
6.00%
-4.73%
QUINTILES IMS HOLDINGS INC$956,003
6.22%
10,055,7800.00%4.65%
1.61%
UNITEDHEALTH GROUP INC$862,274
172.69%
4,402,726
158.17%
4.19%
160.86%
FACEBOOK INCcl a$859,862
-7.67%
5,032,256
-18.41%
4.18%
-11.67%
MICROSOFT CORP$843,960
26.38%
11,329,847
16.95%
4.10%
20.90%
PRICELINE GRP INCNew $745,893407,4093.63%
EXPEDIA INC DEL$670,187
-0.54%
4,656,018
2.93%
3.26%
-4.85%
MASTERCARD INCORPORATEDcl a$633,617
12.40%
4,487,369
-3.32%
3.08%
7.53%
SERVICENOW INC$619,574
81.47%
5,271,621
63.67%
3.01%
73.60%
INTERCONTINENTAL EXCHANGE IN$601,102
43.45%
8,749,665
37.64%
2.92%
37.22%
ADOBE SYS INC$586,560
5.47%
3,931,8960.00%2.85%
0.90%
SALESFORCE COM INC$585,819
155.42%
6,270,806
136.77%
2.85%
144.34%
TRANSUNION$583,460
51.28%
12,345,757
38.64%
2.84%
44.72%
EQUINIX INC$568,431
3.99%
1,273,6520.00%2.76%
-0.52%
GRUPO TELEVISA SAspon adr rep ord$514,208
2.75%
20,843,467
1.50%
2.50%
-1.71%
ELECTRONIC ARTS INCNew $499,8784,234,1022.43%
PAYPAL HLDGS INCNew $429,8486,713,2302.09%
MERCADOLIBRE INCNew $422,1921,630,5242.05%
WYNN RESORTS LTDNew $399,1252,680,1271.94%
T MOBILE US INC$281,267
-34.87%
4,561,573
-35.96%
1.37%
-37.69%
CHARTER COMMUNICATIONS INC N (CALL)cl aNew $254,394700,0001.24%
ADVANCE AUTO PARTS INC$234,005
-2.04%
2,358,917
15.13%
1.14%
-6.29%
VANTIV INCcl aNew $161,4782,291,4370.79%
FLEETCOR TECHNOLOGIES INC$124,045
-86.88%
801,482
-87.77%
0.60%
-87.45%
ANHEUSER BUSCH INBEV SA/NVsponsored adrNew $85,365715,5510.42%
BARCLAYS BK PLCipath s&p500 vixNew $9,798250,0000.05%
SNAP INCcl aSold $0-7,599,408-0.66%
CSX CORPSold $0-10,314,868-2.86%
BARCLAYS BK PLCipath s&p500 vixSold $0-1,000,000-0.06%
ALBEMARLE CORPSold $0-1,158,452-0.62%
ARISTA NETWORKS INCSold $0-1,845,638-1.41%
LIBERTY MEDIA CORP DELAWARESold $0-2,919,817-0.54%
O REILLY AUTOMOTIVE INC NEWSold $0-2,841,170-3.16%
ALTICE USA INCcl aSold $0-8,395,511-1.38%
ULTA BEAUTY INCSold $0-1,438,673-2.10%
CHENIERE ENERGY INCSold $0-5,186,332-1.28%
SYMANTEC CORPSold $0-21,085,032-3.03%
Portfolio Information
QuarterQ3 2017
Total value$20,565,202,000
Holdings31
Managers
Stephen Mandel
Quarters
2018-03-31
$19,744,979
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