← Latest Lone Pine Capital portfolio

Lone Pine Capital portfolio · 2016-06-30

Form 13F reports holdings as of 2016-06-30 and was filed on 2016-08-15. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

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

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.