Lone Pine Capital portfolio · 2016-06-30
Disclosed long book
$21.62 billion
Long positions
35
Calls / puts
0 / 3
Top 5 concentration
28.6%
Longs with AI data
0 / 35
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 1,120,758 | $1.40 billion | 6.5% | INCREASED | — | 1Y — 5Y — |
DOLLAR TREE INC DOLLAR TREE INC · COM · 256746108 | LONG | 13,362,151 | $1.26 billion | 5.8% | INCREASED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 10,941,237 | $1.25 billion | 5.8% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 1,643,868 | $1.18 billion | 5.4% | REDUCED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 6,666,012 | $1.10 billion | 5.1% | INCREASED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A · 16119P108 | LONG | 4,792,408 | $1.10 billion | 5.1% | NEWLY REPORTED | — | 1Y — 5Y — |
NIKE INC NIKE INC · CL B · 654106103 | LONG | 18,305,703 | $1.01 billion | 4.7% | INCREASED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 17,298,996 | $885.2 million | 4.1% | REDUCED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM PAR $0.001 · 29444U700 | LONG | 2,140,962 | $830.1 million | 3.8% | REDUCED | — | 1Y — 5Y — |
Yum! Brands, Inc Yum! Brands, Inc · COM · 988498101 | LONG | 9,972,255 | $826.9 million | 3.8% | INCREASED | — | 1Y — 5Y — |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 5,750,503 | $823.1 million | 3.8% | REDUCED | — | 1Y — 5Y — |
ULTA BEAUTY INC ULTA BEAUTY INC · COM · 90384S303 | LONG | 3,332,886 | $812.0 million | 3.8% | REDUCED | — | 1Y — 5Y — |
MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM · 61174X109 | LONG | 4,141,575 | $665.6 million | 3.1% | INCREASED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 2,380,420 | $627.7 million | 2.9% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 883,888 | $611.7 million | 2.8% | INCREASED | — | 1Y — 5Y — |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · COM · 666807102 | LONG | 2,647,065 | $588.4 million | 2.7% | REDUCED | — | 1Y — 5Y — |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR · 03524A108 | LONG | 4,207,607 | $554.1 million | 2.6% | INCREASED | — | 1Y — 5Y — |
LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC · COM · 550021109 | LONG | 7,410,304 | $547.3 million | 2.5% | INCREASED | — | 1Y — 5Y — |
VISA INC VISA INC · COM CL A · 92826C839 | LONG | 7,207,771 | $534.6 million | 2.5% | REDUCED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | LONG | 12,884,676 | $483.8 million | 2.2% | UNCHANGED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 4,998,438 | $478.8 million | 2.2% | REDUCED | — | 1Y — 5Y — |
SHIRE PLC SHIRE PLC · SPONSORED ADR · 82481R106 | LONG | 2,529,148 | $465.6 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
VULCAN MATLS CO VULCAN MATLS CO · COM · 929160109 | LONG | 3,772,719 | $454.1 million | 2.1% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 4,968,587 | $437.5 million | 2.0% | REDUCED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 10,293,113 | $407.9 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 11,080,118 | $404.5 million | 1.9% | INCREASED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · ADR REPS 3 SHS · 40415F101 | LONG | 5,878,093 | $390.0 million | 1.8% | UNCHANGED | — | 1Y — 5Y — |
MOHAWK INDS INC MOHAWK INDS INC · COM · 608190104 | LONG | 1,818,269 | $345.0 million | 1.6% | UNCHANGED | — | 1Y — 5Y — |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM · 824348106 | LONG | 1,143,668 | $335.9 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 3,555,356 | $269.4 million | 1.2% | INCREASED | — | 1Y — 5Y — |
PIONEER NAT RES CO PIONEER NAT RES CO · COM · 723787107 | LONG | 1,329,480 | $201.0 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM · 040413106 | LONG | 1,871,465 | $120.5 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 165,008 | $116.1 million | 0.5% | REDUCED | — | 1Y — 5Y — |
COMMSCOPE HLDG CO INC COMMSCOPE HLDG CO INC · COM · 20337X109 | LONG | 3,492,871 | $108.4 million | 0.5% | INCREASED | — | 1Y — 5Y — |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM · 025816109 | LONG | 25,000 | $1.5 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | PUT | 3,500,000 | $47.6 million | — | INCREASED | — | 1Y — 5Y — |
PROSHARES TR II PROSHARES TR II · ULT VIX SHRT · 74347W312 | PUT | 100,000 | $4.7 million | — | REDUCED | — | 1Y — 5Y — |
BARCLAYS BK PLC BARCLAYS BK PLC · IPATH S&P500 VIX · 06742E711 | PUT | 100,000 | $1.4 million | — | REDUCED | — | 1Y — 5Y — |