Lone Pine Capital portfolio · 2016-12-31
Disclosed long book
$19.11 billion
Long positions
38
Calls / puts
0 / 3
Top 5 concentration
26.1%
Longs with AI data
4 / 38
Average AI 1Y
+16.1%
13F filing comparison
Quarter-over-quarter changes
2016-09-30 to 2016-12-31
Newly reported
7
No longer reported
6
Increased
13
Reduced
16
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
PAYPAL HLDGS INC PAYPAL HLDGS INC | LONG | 12,499,315 | $493.3 million |
PNC PNC FINL SVCS GROUP INC | LONG | 4,196,144 | $490.8 million |
BANK AMERICA CORP BANK AMERICA CORP | LONG | 21,671,362 | $478.9 million |
SYMANTEC CORP SYMANTEC CORP | LONG | 13,271,908 | $317.1 million |
ENCANA CORP ENCANA CORP | LONG | 20,888,437 | $245.2 million |
RICE ENERGY INC RICE ENERGY INC | LONG | 3,735,035 | $79.7 million |
BARCLAYS BK PLC BARCLAYS BK PLC | LONG | 500,000 | $12.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
HCA HEALTHCARE INC HCA HEALTHCARE INC · COM | LONG | 1,669,543 | $126.3 million |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM | LONG | 19,597,829 | $449.4 million |
KINDER MORGAN INC DEL KINDER MORGAN INC DEL · COM | LONG | 12,334,772 | $285.3 million |
MOHAWK INDS INC MOHAWK INDS INC · COM | LONG | 1,176,827 | $235.8 million |
MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM | LONG | 4,149,493 | $609.2 million |
Yum! Brands, Inc Yum! Brands, Inc · COM | LONG | 6,265,804 | $569.0 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 | 4,715,772 | $1.36 billion | 7.1% | REDUCED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 6,380,317 | $978.2 million | 5.1% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 1,292,728 | $969.4 million | 5.1% | UNCHANGED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 15,213,996 | $945.4 million | 4.9% | INCREASED | — | 1Y +16.8% 5Y +100.8% · 25 models |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 20,648,534 | $745.6 million | 3.9% | INCREASED | — | 1Y — 5Y — |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 9,422,175 | $742.1 million | 3.9% | INCREASED | — | 1Y — 5Y — |
NIKE INC NIKE INC · CL B · 654106103 | LONG | 14,396,950 | $731.8 million | 3.8% | REDUCED | — | 1Y — 5Y — |
DOLLAR TREE INC DOLLAR TREE INC · COM · 256746108 | LONG | 9,316,134 | $719.0 million | 3.8% | REDUCED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM PAR $0.001 · 29444U700 | LONG | 1,912,684 | $683.6 million | 3.6% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 5,927,908 | $682.0 million | 3.6% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 7,619,109 | $669.0 million | 3.5% | INCREASED | — | 1Y — 5Y — |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 4,688,835 | $663.6 million | 3.5% | REDUCED | — | 1Y — 5Y — |
BROADCOM LTD BROADCOM LTD · SHS · Y09827109 | LONG | 3,563,465 | $629.9 million | 3.3% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 5,027,599 | $517.6 million | 2.7% | INCREASED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 6,551,477 | $511.1 million | 2.7% | INCREASED | — | 1Y — 5Y — |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM · 969457100 | LONG | 16,327,936 | $508.5 million | 2.7% | INCREASED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 2,028,392 | $505.0 million | 2.6% | REDUCED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 12,499,315 | $493.3 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
PNC PNC Financial Services Group Inc. | LONG | 4,196,144 | $490.8 million | 2.6% | NEWLY REPORTED | — | 1Y +12.3% 5Y +59.2% · 24 models |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 4,317,532 | $489.1 million | 2.6% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 627,903 | $484.6 million | 2.5% | REDUCED | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 21,671,362 | $478.9 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
VULCAN MATLS CO VULCAN MATLS CO · COM · 929160109 | LONG | 3,738,010 | $467.8 million | 2.4% | REDUCED | — | 1Y — 5Y — |
ULTA BEAUTY INC ULTA BEAUTY INC · COM · 90384S303 | LONG | 1,797,638 | $458.3 million | 2.4% | REDUCED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 304,471 | $446.4 million | 2.3% | REDUCED | — | 1Y — 5Y — |
SHIRE PLC SHIRE PLC · SPONSORED ADR · 82481R106 | LONG | 1,904,306 | $324.5 million | 1.7% | INCREASED | — | 1Y — 5Y — |
SYMANTEC CORP SYMANTEC CORP · COM · 871503108 | LONG | 13,271,908 | $317.1 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
LULU Lululemon Athletica Inc. | LONG | 4,504,208 | $292.7 million | 1.5% | REDUCED | — | 1Y +13.1% 5Y +81.0% · 24 models |
EBAY INC EBAY INC · COM · 278642103 | LONG | 9,605,806 | $285.2 million | 1.5% | REDUCED | — | 1Y — 5Y — |
GRUPO TELEVISA SA GRUPO TELEVISA SA · SPON ADR REP ORD · 40049J206 | LONG | 13,533,097 | $282.7 million | 1.5% | REDUCED | — | 1Y — 5Y — |
ENCANA CORP ENCANA CORP · COM · 292505104 | LONG | 20,888,437 | $245.2 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ICE Intercontinental Exchange | LONG | 4,225,637 | $238.4 million | 1.2% | INCREASED | — | 1Y — 5Y — |
ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM · 016255101 | LONG | 2,476,534 | $238.1 million | 1.2% | INCREASED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | LONG | 5,186,332 | $214.9 million | 1.1% | REDUCED | — | 1Y — 5Y — |
COMMSCOPE HLDG CO INC COMMSCOPE HLDG CO INC · COM · 20337X109 | LONG | 3,792,871 | $141.1 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
RICE ENERGY INC RICE ENERGY INC · COM · 762760106 | LONG | 3,735,035 | $79.7 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · ADR REPS 3 SHS · 40415F101 | LONG | 1,312,249 | $79.6 million | 0.4% | REDUCED | — | 1Y — 5Y — |
BARCLAYS BK PLC BARCLAYS BK PLC · IPATH S&P500 VIX · 06740Q252 | LONG | 500,000 | $12.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | PUT | 3,500,000 | $32.5 million | — | UNCHANGED | — | 1Y — 5Y — |
PROSHARES TR II PROSHARES TR II · ULTRA VIX SHORT · 74347W254 | PUT | 100,000 | $4.4 million | — | UNCHANGED | — | 1Y — 5Y — |
BARCLAYS BK PLC BARCLAYS BK PLC · IPATH S&P500 VIX · 06740Q252 | PUT | 100,000 | $2.6 million | — | UNCHANGED | — | 1Y — 5Y — |