Lone Pine Capital portfolio · 2015-12-31
Disclosed long book
$22.44 billion
Long positions
40
Calls / puts
4 / 3
Top 5 concentration
27.2%
Longs with AI data
0 / 40
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 27,262,024 | $1.51 billion | 6.7% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 2,207,252 | $1.49 billion | 6.6% | INCREASED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 834,421 | $1.06 billion | 4.7% | REDUCED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 9,785,312 | $1.02 billion | 4.6% | REDUCED | — | 1Y — 5Y — |
DOLLAR TREE INC DOLLAR TREE INC · COM · 256746108 | LONG | 13,194,122 | $1.02 billion | 4.5% | INCREASED | — | 1Y — 5Y — |
VISA INC VISA INC · COM CL A · 92826C839 | LONG | 12,769,259 | $990.3 million | 4.4% | INCREASED | — | 1Y — 5Y — |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 6,434,203 | $919.6 million | 4.1% | UNCHANGED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 26,995,511 | $871.0 million | 3.9% | REDUCED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305 | LONG | 4,727,605 | $865.6 million | 3.9% | REDUCED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 5,350,993 | $762.2 million | 3.4% | INCREASED | — | 1Y — 5Y — |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM · 969457100 | LONG | 28,940,290 | $743.8 million | 3.3% | INCREASED | — | 1Y — 5Y — |
NIKE INC NIKE INC · CL B · 654106103 | LONG | 11,496,188 | $718.5 million | 3.2% | INCREASED | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 3,609,835 | $692.9 million | 3.1% | INCREASED | — | 1Y — 5Y — |
ULTA BEAUTY INC ULTA BEAUTY INC · COM · 90384S303 | LONG | 3,576,964 | $661.7 million | 2.9% | INCREASED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM PAR $0.001 · 29444U700 | LONG | 2,110,509 | $638.2 million | 2.8% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 6,150,587 | $598.8 million | 2.7% | REDUCED | — | 1Y — 5Y — |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL · COM · 91911K102 | LONG | 5,829,079 | $592.5 million | 2.6% | REDUCED | — | 1Y — 5Y — |
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC · COM · 931427108 | LONG | 6,787,816 | $578.0 million | 2.6% | UNCHANGED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 2,171,359 | $496.0 million | 2.2% | REDUCED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | LONG | 12,591,775 | $469.0 million | 2.1% | INCREASED | — | 1Y — 5Y — |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 6,443,613 | $442.8 million | 2.0% | REDUCED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 11,266,018 | $436.1 million | 1.9% | INCREASED | — | 1Y — 5Y — |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · COM · 666807102 | LONG | 2,132,094 | $402.6 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 4,012,185 | $376.9 million | 1.7% | REDUCED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · ADR REPS 3 SHS · 40415F101 | LONG | 5,878,093 | $362.1 million | 1.6% | INCREASED | — | 1Y — 5Y — |
MOHAWK INDS INC MOHAWK INDS INC · COM · 608190104 | LONG | 1,886,750 | $357.3 million | 1.6% | REDUCED | — | 1Y — 5Y — |
AUTODESK INC AUTODESK INC · COM · 052769106 | LONG | 5,732,050 | $349.3 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
HORIZON PHARMA PLC HORIZON PHARMA PLC · SHS · G4617B105 | LONG | 15,600,988 | $338.1 million | 1.5% | UNCHANGED | — | 1Y — 5Y — |
LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC · COM · 550021109 | LONG | 6,348,148 | $333.1 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 404,297 | $314.5 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 412,616 | $313.1 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
PIONEER NAT RES CO PIONEER NAT RES CO · COM · 723787107 | LONG | 2,395,261 | $300.3 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO · COM · 30219G108 | LONG | 3,193,180 | $279.1 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
VULCAN MATLS CO VULCAN MATLS CO · COM · 929160109 | LONG | 2,902,347 | $275.6 million | 1.2% | REDUCED | — | 1Y — 5Y — |
HANESBRANDS INC HANESBRANDS INC · COM · 410345102 | LONG | 9,336,411 | $274.8 million | 1.2% | INCREASED | — | 1Y — 5Y — |
Molson Coors Brewing Co - B Molson Coors Brewing Co - B · CL B · 60871R209 | LONG | 2,354,601 | $221.1 million | 1.0% | INCREASED | — | 1Y — 5Y — |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR · 03524A108 | LONG | 1,487,392 | $185.9 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM · 040413106 | LONG | 2,175,925 | $169.4 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
DIAGEO P L C DIAGEO P L C · SPON ADR NEW · 25243Q205 | LONG | 1,281 | $140,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM · 025816109 | LONG | 1,281 | $89,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
DIAGEO P L C DIAGEO P L C · SPON ADR NEW · 25243Q205 | CALL | 2,850,000 | $310.9 million | — | UNCHANGED | — | 1Y — 5Y — |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM · 025816109 | CALL | 4,300,000 | $299.1 million | — | UNCHANGED | — | 1Y — 5Y — |
FIDELITY NATIONAL FINANCIAL FIDELITY NATIONAL FINANCIAL · FNF GROUP COM · 31620R303 | CALL | 1,750,000 | $60.7 million | — | REDUCED | — | 1Y — 5Y — |
CSX CORP CSX CORP · COM · 126408103 | CALL | 534,300 | $13.9 million | — | REDUCED | — | 1Y — 5Y — |
PROSHARES TR II PROSHARES TR II · ULT VIX SHRT · 74347W312 | PUT | 6,000,000 | $170.1 million | — | REDUCED | — | 1Y — 5Y — |
BARCLAYS BK PLC BARCLAYS BK PLC · IPATH S&P500 VIX · 06742E711 | PUT | 3,000,000 | $60.3 million | — | REDUCED | — | 1Y — 5Y — |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | PUT | 2,010,000 | $41.3 million | — | UNCHANGED | — | 1Y — 5Y — |