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
3 / 40
Average AI 1Y
+17.4%
13F filing comparison
Quarter-over-quarter changes
2015-09-30 to 2015-12-31
Newly reported
8
No longer reported
13
Increased
16
Reduced
16
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP | LONG | 2,132,094 | $402.6 million |
ADSK AUTODESK INC | LONG | 5,732,050 | $349.3 million |
LULU LULULEMON ATHLETICA INC | LONG | 6,348,148 | $333.1 million |
ALPHABET INC ALPHABET INC | LONG | 404,297 | $314.5 million |
ALPHABET INC ALPHABET INC | LONG | 412,616 | $313.1 million |
PIONEER NAT RES CO PIONEER NAT RES CO | LONG | 2,395,261 | $300.3 million |
EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO | LONG | 3,193,180 | $279.1 million |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV | LONG | 1,487,392 | $185.9 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALLERGAN PLC ALLERGAN PLC · SHS | LONG | 2,607,655 | $708.8 million |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CL A NEW | CALL | 3,050,000 | $536.3 million |
DAVITA INC DAVITA INC · COM | LONG | 7,918,998 | $572.8 million |
ENDO INTL PLC ENDO INTL PLC · SHS | LONG | 3,859,641 | $267.4 million |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW | LONG | 1,094,269 | $128.8 million |
FIDELITY NATIONAL FINANCIAL FIDELITY NATIONAL FINANCIAL · FNF GROUP COM | LONG | 6,512,113 | $231.0 million |
GRACE W R & CO DEL NEW GRACE W R & CO DEL NEW · COM | LONG | 1,351,301 | $125.7 million |
KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN · COM NEW | LONG | 1,398,480 | $127.1 million |
MICROSOFT CORP MICROSOFT CORP · COM | CALL | 775,600 | $34.3 million |
MOBILEYE N V AMSTELVEEN MOBILEYE N V AMSTELVEEN · ORD SHS | LONG | 6,394,066 | $290.8 million |
REALOGY HLDGS CORP REALOGY HLDGS CORP · COM | LONG | 979,197 | $36.8 million |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP · COM | LONG | 2,801,753 | $293.5 million |
SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM | LONG | 13,396,145 | $382.6 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 |
|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | LONG | 27,262,024 | $1.51 billion | 6.7% | INCREASED | — | 1Y +16.8% 5Y +100.8% · 25 models |
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 Meta Platforms Inc. | LONG | 9,785,312 | $1.02 billion | 4.6% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
DOLLAR TREE INC DOLLAR TREE INC · COM · 256746108 | LONG | 13,194,122 | $1.02 billion | 4.5% | INCREASED | — | 1Y — 5Y — |
V Visa Inc. | 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 — |
ADSK Autodesk | 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 — |
LULU Lululemon Athletica Inc. | LONG | 6,348,148 | $333.1 million | 1.5% | NEWLY REPORTED | — | 1Y +13.1% 5Y +81.0% · 24 models |
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 CSX Corporation | 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 — |