Lone Pine Capital portfolio · 2015-09-30
Disclosed long book
$22.39 billion
Long positions
43
Calls / puts
6 / 3
Top 5 concentration
26.6%
Longs with AI data
3 / 43
Average AI 1Y
+18.6%
13F filing comparison
Quarter-over-quarter changes
2015-06-30 to 2015-09-30
Newly reported
10
No longer reported
14
Increased
22
Reduced
15
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | CALL | 4,300,000 | $318.8 million |
AMAZON COM INC AMAZON COM INC | LONG | 1,937,002 | $991.5 million |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC | LONG | 4,684,214 | $586.5 million |
DOLLAR TREE INC DOLLAR TREE INC | LONG | 5,139,395 | $342.6 million |
MOBILEYE N V AMSTELVEEN MOBILEYE N V AMSTELVEEN | LONG | 6,394,066 | $290.8 million |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC | LONG | 9,293,749 | $287.1 million |
Molson Coors Brewing Co - B Molson Coors Brewing Co - B | LONG | 1,944,601 | $161.4 million |
EXPEDIA INC DEL EXPEDIA INC DEL | LONG | 1,094,269 | $128.8 million |
DIAGEO P L C DIAGEO P L C | LONG | 1,000 | $108,000 |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | LONG | 1,000 | $74,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC · COM | LONG | 1,217,455 | $193.9 million |
AUTODESK INC AUTODESK INC · COM | LONG | 6,158,948 | $308.4 million |
CSX CORP CSX CORP · COM | LONG | 2,088,300 | $68.2 million |
CURRENCYSHARES EURO TR CURRENCYSHARES EURO TR · EURO SHS | PUT | 20,000,000 | $2.19 billion |
HCA HEALTHCARE INC HCA HEALTHCARE INC · COM | LONG | 5,007,242 | $454.3 million |
LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE · CL A | LONG | 3,013,061 | $108.6 million |
LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE · COM SER C | LONG | 4,571,191 | $164.1 million |
LOWES COS INC LOWES COS INC · COM | LONG | 7,053,887 | $472.4 million |
MCGRAW HILL FINL INC MCGRAW HILL FINL INC · COM | LONG | 3,625,834 | $364.2 million |
MGIC INVT CORP WIS MGIC INVT CORP WIS · COM | LONG | 12,403,003 | $141.1 million |
PERRIGO CO PLC PERRIGO CO PLC · SHS | LONG | 375,924 | $69.5 million |
SOLARWINDS INC SOLARWINDS INC · COM | LONG | 2,518,528 | $116.2 million |
SUNEDISON INC SUNEDISON INC · COM | LONG | 9,663,802 | $289.0 million |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM | CALL | 3,285,900 | $188.6 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI 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 — |
MSFT Microsoft Corporation | LONG | 25,339,024 | $1.12 billion | 5.0% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 1,937,002 | $991.5 million | 4.4% | NEWLY REPORTED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 10,702,259 | $962.1 million | 4.3% | INCREASED | — | 1Y +22.4% 5Y +133.8% · 25 models |
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 — |
V Visa Inc. | 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 — |
SCHW Charles Schwab Corporation | LONG | 13,396,145 | $382.6 million | 1.7% | INCREASED | — | 1Y +16.6% 5Y +77.0% · 24 models |
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 CSX Corporation | CALL | 1,331,200 | $35.8 million | — | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | CALL | 775,600 | $34.3 million | — | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
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 — |