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Lone Pine Capital portfolio · 2017-03-31

Form 13F reports holdings as of 2017-03-31 and was filed on 2017-05-15. 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

$19.00 billion

Long positions

34

Calls / puts

0 / 0

Top 5 concentration

34.2%

Longs with AI data

0 / 34

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

CHARTER COMMUNICATIONS INC N

CHARTER COMMUNICATIONS INC N · CL A · 16119P108

LONG 5,670,234 $1.86 billion 9.8% INCREASED

1Y —

5Y —

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG 24,800,690 $1.24 billion 6.5% INCREASED

1Y —

5Y —

CONSTELLATION BRANDS INC

CONSTELLATION BRANDS INC · CL A · 21036P108

LONG 7,261,717 $1.18 billion 6.2% INCREASED

1Y —

5Y —

BROADCOM LTD

BROADCOM LTD · SHS · Y09827109

LONG 5,319,591 $1.16 billion 6.1% INCREASED

1Y —

5Y —

NIKE INC

NIKE INC · CL B · 654106103

LONG 19,159,688 $1.07 billion 5.6% INCREASED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 9,896,713 $1.07 billion 5.6% INCREASED

1Y —

5Y —

SYMANTEC CORP

SYMANTEC CORP · COM · 871503108

LONG 26,451,017 $811.5 million 4.3% INCREASED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 5,106,308 $725.4 million 3.8% REDUCED

1Y —

5Y —

ELECTRONIC ARTS INC

ELECTRONIC ARTS INC · COM · 285512109

LONG 7,779,975 $696.5 million 3.7% REDUCED

1Y —

5Y —

FLEETCOR TECHNOLOGIES INC

FLEETCOR TECHNOLOGIES INC · COM · 339041105

LONG 4,501,773 $681.7 million 3.6% REDUCED

1Y —

5Y —

CSX CORP

CSX CORP · COM · 126408103

LONG 14,378,423 $669.3 million 3.5% NEWLY REPORTED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG 4,814,596 $626.5 million 3.3% REDUCED

1Y —

5Y —

EQUINIX INC

EQUINIX INC · COM PAR $0.001 · 29444U700

LONG 1,431,461 $573.1 million 3.0% REDUCED

1Y —

5Y —

VISA INC

VISA INC · COM CL A · 92826C839

LONG 6,165,815 $548.0 million 2.9% REDUCED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 297,090 $528.8 million 2.8% REDUCED

1Y —

5Y —

COMCAST CORP NEW

COMCAST CORP NEW · CL A · 20030N101

LONG 13,740,082 $516.5 million 2.7% NEWLY REPORTED

1Y —

5Y —

DOLLAR TREE INC

DOLLAR TREE INC · COM · 256746108

LONG 6,544,364 $513.5 million 2.7% REDUCED

1Y —

5Y —

QUINTILES IMS HOLDINGS INC

QUINTILES IMS HOLDINGS INC · COM · 74876Y101

LONG 5,976,041 $481.3 million 2.5% NEWLY REPORTED

1Y —

5Y —

GRUPO TELEVISA SA

GRUPO TELEVISA SA · SPON ADR REP ORD · 40049J206

LONG 18,438,667 $478.3 million 2.5% INCREASED

1Y —

5Y —

ULTA BEAUTY INC

ULTA BEAUTY INC · COM · 90384S303

LONG 1,523,935 $434.7 million 2.3% REDUCED

1Y —

5Y —

T-MOBILE US INC

T-MOBILE US INC · COM · 872590104

LONG 5,978,219 $386.1 million 2.0% NEWLY REPORTED

1Y —

5Y —

RICE ENERGY INC

RICE ENERGY INC · COM · 762760106

LONG 13,704,768 $324.8 million 1.7% INCREASED

1Y —

5Y —

COMMSCOPE HLDG CO INC

COMMSCOPE HLDG CO INC · COM · 20337X109

LONG 7,427,085 $309.8 million 1.6% INCREASED

1Y —

5Y —

SHIRE PLC

SHIRE PLC · SPONSORED ADR · 82481R106

LONG 1,714,306 $298.7 million 1.6% REDUCED

1Y —

5Y —

ALIGN TECHNOLOGY INC

ALIGN TECHNOLOGY INC · COM · 016255101

LONG 2,476,534 $284.1 million 1.5% UNCHANGED

1Y —

5Y —

ENCANA CORP

ENCANA CORP · COM · 292505104

LONG 23,465,824 $274.8 million 1.4% INCREASED

1Y —

5Y —

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

LONG 2,121,901 $267.7 million 1.4% REDUCED

1Y —

5Y —

CHENIERE ENERGY INC

CHENIERE ENERGY INC · COM NEW · 16411R208

LONG 5,186,332 $245.2 million 1.3% UNCHANGED

1Y —

5Y —

HUMANA INC

HUMANA INC · COM · 444859102

LONG 1,184,119 $244.1 million 1.3% NEWLY REPORTED

1Y —

5Y —

ALBEMARLE CORP

ALBEMARLE CORP · COM · 012653101

LONG 1,972,767 $208.4 million 1.1% NEWLY REPORTED

1Y —

5Y —

ARISTA NETWORKS INC

ARISTA NETWORKS INC · COM · 040413106

LONG 1,267,936 $167.7 million 0.9% NEWLY REPORTED

1Y —

5Y —

HDFC BANK LTD

HDFC BANK LTD · ADR REPS 3 SHS · 40415F101

LONG 1,312,249 $98.7 million 0.5% UNCHANGED

1Y —

5Y —

SNAP INC

SNAP INC · CL A · 83304A106

LONG 1,790,364 $34.9 million 0.2% NEWLY REPORTED

1Y —

5Y —

BARCLAYS BK PLC

BARCLAYS BK PLC · IPATH S&P500 VIX · 06740Q252

LONG 800,000 $12.6 million INCREASED

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.