Lone Pine Capital portfolio · 2016-09-30
Disclosed long book
$22.35 billion
Long positions
37
Calls / puts
0 / 3
Top 5 concentration
25.6%
Longs with AI data
3 / 37
Average AI 1Y
+17.4%
13F filing comparison
Quarter-over-quarter changes
2016-06-30 to 2016-09-30
Newly reported
13
No longer reported
11
Increased
7
Reduced
19
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
EBAY INC EBAY INC | LONG | 33,164,569 | $1.09 billion |
EXPEDIA INC DEL EXPEDIA INC DEL | LONG | 7,143,331 | $833.8 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD | LONG | 5,151,461 | $545.0 million |
GRUPO TELEVISA SA GRUPO TELEVISA SA | LONG | 18,077,811 | $464.4 million |
BROADCOM LTD BROADCOM LTD | LONG | 2,606,593 | $449.7 million |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC | LONG | 19,597,829 | $449.4 million |
ICE INTERCONTINENTAL EXCHANGE IN | LONG | 1,207,229 | $325.2 million |
KINDER MORGAN INC DEL KINDER MORGAN INC DEL | LONG | 12,334,772 | $285.3 million |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL | LONG | 9,247,247 | $284.2 million |
ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC | LONG | 2,436,920 | $228.5 million |
HCA HCA HEALTHCARE INC | LONG | 1,669,543 | $126.3 million |
BARCLAYS BK PLC BARCLAYS BK PLC | PUT | 100,000 | $3.4 million |
PROSHARES TR II PROSHARES TR II | PUT | 100,000 | $1.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALPHABET INC ALPHABET INC · CAP STK CL A | LONG | 165,008 | $116.1 million |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM | LONG | 25,000 | $1.5 million |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR | LONG | 4,207,607 | $554.1 million |
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM | LONG | 1,871,465 | $120.5 million |
BARCLAYS BK PLC BARCLAYS BK PLC · IPATH S&P500 VIX | PUT | 100,000 | $1.4 million |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A | LONG | 4,968,587 | $437.5 million |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · COM | LONG | 2,647,065 | $588.4 million |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM | LONG | 11,080,118 | $404.5 million |
PIONEER NAT RES CO PIONEER NAT RES CO · COM | LONG | 1,329,480 | $201.0 million |
PROSHARES TR II PROSHARES TR II · ULT VIX SHRT | PUT | 100,000 | $4.7 million |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM | LONG | 1,143,668 | $335.9 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 |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A · 16119P108 | LONG | 5,250,106 | $1.42 billion | 6.3% | INCREASED | — | 1Y — 5Y — |
DOLLAR TREE INC DOLLAR TREE INC · COM · 256746108 | LONG | 15,392,747 | $1.21 billion | 5.4% | INCREASED | — | 1Y — 5Y — |
EBAY INC EBAY INC · COM · 278642103 | LONG | 33,164,569 | $1.09 billion | 4.9% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 1,292,728 | $1.08 billion | 4.8% | REDUCED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 5,566,692 | $926.8 million | 4.1% | REDUCED | — | 1Y — 5Y — |
NIKE INC NIKE INC · CL B · 654106103 | LONG | 17,452,774 | $918.9 million | 4.1% | REDUCED | — | 1Y — 5Y — |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 4,877,583 | $847.4 million | 3.8% | REDUCED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 574,683 | $845.6 million | 3.8% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 14,513,996 | $836.0 million | 3.7% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 7,143,331 | $833.8 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 6,246,441 | $801.2 million | 3.6% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 17,289,564 | $765.9 million | 3.4% | INCREASED | — | 1Y — 5Y — |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 8,619,020 | $736.1 million | 3.3% | INCREASED | — | 1Y — 5Y — |
ULTA BEAUTY INC ULTA BEAUTY INC · COM · 90384S303 | LONG | 2,950,670 | $702.2 million | 3.1% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 843,449 | $655.6 million | 2.9% | REDUCED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 2,250,775 | $650.7 million | 2.9% | REDUCED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM PAR $0.001 · 29444U700 | LONG | 1,799,578 | $648.3 million | 2.9% | REDUCED | — | 1Y — 5Y — |
MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM · 61174X109 | LONG | 4,149,493 | $609.2 million | 2.7% | INCREASED | — | 1Y — 5Y — |
Yum! Brands, Inc Yum! Brands, Inc · COM · 988498101 | LONG | 6,265,804 | $569.0 million | 2.5% | REDUCED | — | 1Y — 5Y — |
VULCAN MATLS CO VULCAN MATLS CO · COM · 929160109 | LONG | 5,000,113 | $568.7 million | 2.5% | INCREASED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 5,151,461 | $545.0 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 4,617,977 | $501.2 million | 2.2% | REDUCED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | LONG | 10,741,417 | $468.3 million | 2.1% | REDUCED | — | 1Y — 5Y — |
GRUPO TELEVISA SA GRUPO TELEVISA SA · SPON ADR REP ORD · 40049J206 | LONG | 18,077,811 | $464.4 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
BROADCOM LTD BROADCOM LTD · SHS · Y09827109 | LONG | 2,606,593 | $449.7 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A104 | LONG | 19,597,829 | $449.4 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LULU Lululemon Athletica Inc. | LONG | 5,586,042 | $340.6 million | 1.5% | REDUCED | — | 1Y +13.1% 5Y +81.0% · 24 models |
SHIRE PLC SHIRE PLC · SPONSORED ADR · 82481R106 | LONG | 1,694,675 | $328.5 million | 1.5% | REDUCED | — | 1Y — 5Y — |
ICE Intercontinental Exchange | LONG | 1,207,229 | $325.2 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · ADR REPS 3 SHS · 40415F101 | LONG | 4,034,823 | $290.1 million | 1.3% | REDUCED | — | 1Y — 5Y — |
KINDER MORGAN INC DEL KINDER MORGAN INC DEL · COM · 49456B101 | LONG | 12,334,772 | $285.3 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM · 969457100 | LONG | 9,247,247 | $284.2 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MOHAWK INDS INC MOHAWK INDS INC · COM · 608190104 | LONG | 1,176,827 | $235.8 million | 1.1% | REDUCED | — | 1Y — 5Y — |
ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM · 016255101 | LONG | 2,436,920 | $228.5 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 2,337,675 | $193.3 million | 0.9% | REDUCED | — | 1Y — 5Y — |
HCA HCA Healthcare | LONG | 1,669,543 | $126.3 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
COMMSCOPE HLDG CO INC COMMSCOPE HLDG CO INC · COM · 20337X109 | LONG | 3,792,871 | $114.2 million | 0.5% | INCREASED | — | 1Y — 5Y — |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | PUT | 3,500,000 | $40.1 million | — | UNCHANGED | — | 1Y — 5Y — |
BARCLAYS BK PLC BARCLAYS BK PLC · IPATH S&P500 VIX · 06740Q252 | PUT | 100,000 | $3.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
PROSHARES TR II PROSHARES TR II · ULTRA VIX SHORT · 74347W254 | PUT | 100,000 | $1.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |