← Latest Lone Pine Capital portfolio

Lone Pine Capital portfolio · 2015-09-30

Form 13F reports holdings as of 2015-09-30 and was filed on 2015-11-16. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$22.39 billion

Long positions

43

Calls / puts

6 / 3

Top 5 concentration

26.6%

Longs with AI data

0 / 43

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

VALEANT PHARMACEUTICALS INTL

VALEANT PHARMACEUTICALS INTL · COM · 91911K102

LONG 7,461,780 $1.33 billion 5.9% INCREASED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 992,252 $1.23 billion 5.5% REDUCED

1Y —

5Y —

CHARTER COMMUNICATIONS INC D

CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305

LONG 6,550,257 $1.15 billion 5.1% INCREASED

1Y —

5Y —

JD.COM INC

JD.COM INC · SPON ADR CL A · 47215P106

LONG 43,495,999 $1.13 billion 5.1% INCREASED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 25,339,024 $1.12 billion 5.0% REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 1,937,002 $991.5 million 4.4% NEWLY REPORTED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 10,702,259 $962.1 million 4.3% INCREASED

1Y —

5Y —

FLEETCOR TECHNOLOGIES INC

FLEETCOR TECHNOLOGIES INC · COM · 339041105

LONG 6,434,203 $885.5 million 4.0% INCREASED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 8,343,895 $752.0 million 3.4% REDUCED

1Y —

5Y —

EQUINIX INC

EQUINIX INC · COM PAR $0.001 · 29444U700

LONG 2,650,775 $724.7 million 3.2% REDUCED

1Y —

5Y —

ALLERGAN PLC

ALLERGAN PLC · SHS · G0177J108

LONG 2,607,655 $708.8 million 3.2% INCREASED

1Y —

5Y —

NIKE INC

NIKE INC · CL B · 654106103

LONG 5,700,855 $701.0 million 3.1% REDUCED

1Y —

5Y —

VISA INC

VISA INC · COM CL A · 92826C839

LONG 9,769,463 $680.5 million 3.0% INCREASED

1Y —

5Y —

WILLIAMS COS INC DEL

WILLIAMS COS INC DEL · COM · 969457100

LONG 17,675,229 $651.3 million 2.9% INCREASED

1Y —

5Y —

ILLUMINA INC

ILLUMINA INC · COM · 452327109

LONG 3,609,735 $634.7 million 2.8% REDUCED

1Y —

5Y —

ELECTRONIC ARTS INC

ELECTRONIC ARTS INC · COM · 285512109

LONG 8,782,612 $595.0 million 2.7% INCREASED

1Y —

5Y —

CHENIERE ENERGY INC

CHENIERE ENERGY INC · COM NEW · 16411R208

LONG 12,241,775 $591.3 million 2.6% INCREASED

1Y —

5Y —

CONSTELLATION BRANDS INC

CONSTELLATION BRANDS INC · CL A · 21036P108

LONG 4,684,214 $586.5 million 2.6% NEWLY REPORTED

1Y —

5Y —

DAVITA INC

DAVITA INC · COM · 23918K108

LONG 7,918,998 $572.8 million 2.6% INCREASED

1Y —

5Y —

WALGREENS BOOTS ALLIANCE INC

WALGREENS BOOTS ALLIANCE INC · COM · 931427108

LONG 6,787,816 $564.1 million 2.5% INCREASED

1Y —

5Y —

ULTA BEAUTY INC

ULTA BEAUTY INC · COM · 90384S303

LONG 3,276,408 $535.2 million 2.4% INCREASED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG 6,209,219 $510.5 million 2.3% REDUCED

1Y —

5Y —

TRANSDIGM GROUP INC

TRANSDIGM GROUP INC · COM · 893641100

LONG 2,215,423 $470.6 million 2.1% UNCHANGED

1Y —

5Y —

SCHWAB CHARLES CORP

SCHWAB CHARLES CORP · COM · 808513105

LONG 13,396,145 $382.6 million 1.7% INCREASED

1Y —

5Y —

MOHAWK INDS INC

MOHAWK INDS INC · COM · 608190104

LONG 1,971,450 $358.4 million 1.6% INCREASED

1Y —

5Y —

DOLLAR TREE INC

DOLLAR TREE INC · COM · 256746108

LONG 5,139,395 $342.6 million 1.5% NEWLY REPORTED

1Y —

5Y —

HDFC BANK LTD

HDFC BANK LTD · ADR REPS 3 SHS · 40415F101

LONG 5,349,293 $326.8 million 1.5% INCREASED

1Y —

5Y —

HORIZON PHARMA PLC

HORIZON PHARMA PLC · SHS · G4617B105

LONG 15,600,988 $309.2 million 1.4% INCREASED

1Y —

5Y —

SBA COMMUNICATIONS CORP

SBA COMMUNICATIONS CORP · COM · 78388J106

LONG 2,801,753 $293.5 million 1.3% REDUCED

1Y —

5Y —

MOBILEYE N V AMSTELVEEN

MOBILEYE N V AMSTELVEEN · ORD SHS · N51488117

LONG 6,394,066 $290.8 million 1.3% NEWLY REPORTED

1Y —

5Y —

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG 9,293,749 $287.1 million 1.3% NEWLY REPORTED

1Y —

5Y —

VULCAN MATLS CO

VULCAN MATLS CO · COM · 929160109

LONG 3,201,896 $285.6 million 1.3% REDUCED

1Y —

5Y —

ENDO INTL PLC

ENDO INTL PLC · SHS · G30401106

LONG 3,859,641 $267.4 million 1.2% INCREASED

1Y —

5Y —

FIDELITY NATIONAL FINANCIAL

FIDELITY NATIONAL FINANCIAL · FNF GROUP COM · 31620R303

LONG 6,512,113 $231.0 million 1.0% REDUCED

1Y —

5Y —

HANESBRANDS INC

HANESBRANDS INC · COM · 410345102

LONG 7,689,684 $222.5 million 1.0% INCREASED

1Y —

5Y —

Molson Coors Brewing Co - B

Molson Coors Brewing Co - B · CL B · 60871R209

LONG 1,944,601 $161.4 million 0.7% NEWLY REPORTED

1Y —

5Y —

ARISTA NETWORKS INC

ARISTA NETWORKS INC · COM · 040413106

LONG 2,175,925 $133.1 million 0.6% INCREASED

1Y —

5Y —

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

LONG 1,094,269 $128.8 million 0.6% NEWLY REPORTED

1Y —

5Y —

KANSAS CITY SOUTHERN

KANSAS CITY SOUTHERN · COM NEW · 485170302

LONG 1,398,480 $127.1 million 0.6% INCREASED

1Y —

5Y —

GRACE W R & CO DEL NEW

GRACE W R & CO DEL NEW · COM · 38388F108

LONG 1,351,301 $125.7 million 0.6% INCREASED

1Y —

5Y —

REALOGY HLDGS CORP

REALOGY HLDGS CORP · COM · 75605Y106

LONG 979,197 $36.8 million 0.2% REDUCED

1Y —

5Y —

DIAGEO P L C

DIAGEO P L C · SPON ADR NEW · 25243Q205

LONG 1,000 $108,000 0.0% NEWLY REPORTED

1Y —

5Y —

AMERICAN EXPRESS CO

AMERICAN EXPRESS CO · COM · 025816109

LONG 1,000 $74,000 0.0% NEWLY REPORTED

1Y —

5Y —

CHARTER COMMUNICATIONS INC D

CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305

CALL 3,050,000 $536.3 million UNCHANGED

1Y —

5Y —

AMERICAN EXPRESS CO

AMERICAN EXPRESS CO · COM · 025816109

CALL 4,300,000 $318.8 million NEWLY REPORTED

1Y —

5Y —

DIAGEO P L C

DIAGEO P L C · SPON ADR NEW · 25243Q205

CALL 2,850,000 $307.2 million UNCHANGED

1Y —

5Y —

FIDELITY NATIONAL FINANCIAL

FIDELITY NATIONAL FINANCIAL · FNF GROUP COM · 31620R303

CALL 1,915,000 $67.9 million REDUCED

1Y —

5Y —

CSX CORP

CSX CORP · COM · 126408103

CALL 1,331,200 $35.8 million REDUCED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

CALL 775,600 $34.3 million REDUCED

1Y —

5Y —

PROSHARES TR II

PROSHARES TR II · ULT VIX SHRT · 74347W312

PUT 12,000,000 $671.5 million UNCHANGED

1Y —

5Y —

BARCLAYS BK PLC

BARCLAYS BK PLC · IPATH S&P500 VIX · 06742E711

PUT 5,500,000 $141.0 million UNCHANGED

1Y —

5Y —

SEARS HLDGS CORP

SEARS HLDGS CORP · COM · 812350106

PUT 2,010,000 $45.4 million REDUCED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.