Lone Pine Capital portfolio · 2016-03-31
Disclosed long book
$19.65 billion
Long positions
37
Calls / puts
1 / 3
Top 5 concentration
29.9%
Longs with AI data
3 / 37
Average AI 1Y
+17.4%
13F filing comparison
Quarter-over-quarter changes
2015-12-31 to 2016-03-31
Newly reported
6
No longer reported
12
Increased
12
Reduced
19
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ALLERGAN PLC ALLERGAN PLC | LONG | 1,789,239 | $479.6 million |
BAXALTA INC BAXALTA INC | LONG | 10,591,296 | $427.9 million |
PAYPAL HLDGS INC PAYPAL HLDGS INC | LONG | 10,430,118 | $402.6 million |
MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW | LONG | 1,114,561 | $148.7 million |
Yum! Brands, Inc Yum! Brands, Inc | LONG | 1,512,569 | $123.8 million |
COMMSCOPE HLDG CO INC COMMSCOPE HLDG CO INC | LONG | 852,986 | $23.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM | LONG | 11,266,018 | $436.1 million |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM | CALL | 4,300,000 | $299.1 million |
AUTODESK INC AUTODESK INC · COM | LONG | 5,732,050 | $349.3 million |
CSX CORP CSX CORP · COM | CALL | 534,300 | $13.9 million |
DIAGEO P L C DIAGEO P L C · SPON ADR NEW | LONG | 1,281 | $140,000 |
EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO · COM | LONG | 3,193,180 | $279.1 million |
FIDELITY NATIONAL FINANCIAL FIDELITY NATIONAL FINANCIAL · FNF GROUP COM | CALL | 1,750,000 | $60.7 million |
HANESBRANDS INC HANESBRANDS INC · COM | LONG | 9,336,411 | $274.8 million |
Molson Coors Brewing Co - B Molson Coors Brewing Co - B · CL B | LONG | 2,354,601 | $221.1 million |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL · COM | LONG | 5,829,079 | $592.5 million |
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC · COM | LONG | 6,787,816 | $578.0 million |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM | LONG | 28,940,290 | $743.8 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 | 25,771,549 | $1.42 billion | 7.2% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
META Meta Platforms Inc. | LONG | 11,413,508 | $1.30 billion | 6.6% | INCREASED | — | 1Y +22.4% 5Y +133.8% · 25 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 1,986,368 | $1.18 billion | 6.0% | REDUCED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 791,637 | $1.02 billion | 5.2% | REDUCED | — | 1Y — 5Y — |
DOLLAR TREE INC DOLLAR TREE INC · COM · 256746108 | LONG | 11,606,484 | $957.1 million | 4.9% | REDUCED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305 | LONG | 4,588,878 | $928.9 million | 4.7% | REDUCED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 5,896,221 | $890.9 million | 4.5% | INCREASED | — | 1Y — 5Y — |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 5,904,403 | $878.3 million | 4.5% | REDUCED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM PAR $0.001 · 29444U700 | LONG | 2,324,330 | $768.7 million | 3.9% | INCREASED | — | 1Y — 5Y — |
NIKE INC NIKE INC · CL B · 654106103 | LONG | 11,996,379 | $737.4 million | 3.8% | INCREASED | — | 1Y — 5Y — |
ULTA BEAUTY INC ULTA BEAUTY INC · COM · 90384S303 | LONG | 3,362,968 | $651.5 million | 3.3% | REDUCED | — | 1Y — 5Y — |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · COM · 666807102 | LONG | 3,249,789 | $643.1 million | 3.3% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 22,079,215 | $585.1 million | 3.0% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 778,888 | $580.2 million | 3.0% | INCREASED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 7,485,352 | $572.5 million | 2.9% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 645,859 | $492.7 million | 2.5% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 5,076,587 | $479.7 million | 2.4% | REDUCED | — | 1Y — 5Y — |
ALLERGAN PLC ALLERGAN PLC · SHS · G0177J108 | LONG | 1,789,239 | $479.6 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 5,073,108 | $475.9 million | 2.4% | INCREASED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 2,117,859 | $466.6 million | 2.4% | REDUCED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | LONG | 12,884,676 | $435.9 million | 2.2% | INCREASED | — | 1Y — 5Y — |
BAXALTA INC BAXALTA INC · COM · 07177M103 | LONG | 10,591,296 | $427.9 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 10,430,118 | $402.6 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · ADR REPS 3 SHS · 40415F101 | LONG | 5,878,093 | $362.3 million | 1.8% | UNCHANGED | — | 1Y — 5Y — |
LULU Lululemon Athletica Inc. | LONG | 5,186,084 | $351.1 million | 1.8% | REDUCED | — | 1Y +13.1% 5Y +81.0% · 24 models |
MOHAWK INDS INC MOHAWK INDS INC · COM · 608190104 | LONG | 1,818,269 | $347.1 million | 1.8% | REDUCED | — | 1Y — 5Y — |
VULCAN MATLS CO VULCAN MATLS CO · COM · 929160109 | LONG | 3,246,782 | $342.8 million | 1.7% | INCREASED | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 1,675,158 | $271.6 million | 1.4% | REDUCED | — | 1Y — 5Y — |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR · 03524A108 | LONG | 1,877,804 | $234.1 million | 1.2% | INCREASED | — | 1Y — 5Y — |
HORIZON PHARMA PLC HORIZON PHARMA PLC · SHS · G4617B105 | LONG | 13,997,232 | $231.9 million | 1.2% | REDUCED | — | 1Y — 5Y — |
PIONEER NAT RES CO PIONEER NAT RES CO · COM · 723787107 | LONG | 1,329,480 | $187.1 million | 1.0% | REDUCED | — | 1Y — 5Y — |
MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM · 61174X109 | LONG | 1,114,561 | $148.7 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 1,910,643 | $126.3 million | 0.6% | REDUCED | — | 1Y — 5Y — |
Yum! Brands, Inc Yum! Brands, Inc · COM · 988498101 | LONG | 1,512,569 | $123.8 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM · 040413106 | LONG | 1,871,465 | $118.1 million | 0.6% | REDUCED | — | 1Y — 5Y — |
COMMSCOPE HLDG CO INC COMMSCOPE HLDG CO INC · COM · 20337X109 | LONG | 852,986 | $23.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM · 025816109 | LONG | 25,000 | $1.5 million | 0.0% | INCREASED | — | 1Y — 5Y — |
DIAGEO P L C DIAGEO P L C · SPON ADR NEW · 25243Q205 | CALL | 2,850,000 | $307.4 million | — | UNCHANGED | — | 1Y — 5Y — |
PROSHARES TR II PROSHARES TR II · ULT VIX SHRT · 74347W312 | PUT | 3,000,000 | $58.0 million | — | REDUCED | — | 1Y — 5Y — |
BARCLAYS BK PLC BARCLAYS BK PLC · IPATH S&P500 VIX · 06742E711 | PUT | 3,000,000 | $52.9 million | — | UNCHANGED | — | 1Y — 5Y — |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | PUT | 2,010,000 | $30.8 million | — | UNCHANGED | — | 1Y — 5Y — |