Lone Pine Capital portfolio · 2017-03-31
Disclosed long book
$19.00 billion
Long positions
34
Calls / puts
0 / 0
Top 5 concentration
34.2%
Longs with AI data
2 / 34
Average AI 1Y
+15.2%
13F filing comparison
Quarter-over-quarter changes
2016-12-31 to 2017-03-31
Newly reported
8
No longer reported
15
Increased
12
Reduced
11
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
CSX CSX CORP | LONG | 14,378,423 | $669.3 million |
COMCAST CORP NEW COMCAST CORP NEW | LONG | 13,740,082 | $516.5 million |
QUINTILES IMS HOLDINGS INC QUINTILES IMS HOLDINGS INC | LONG | 5,976,041 | $481.3 million |
TMUS T-MOBILE US INC | LONG | 5,978,219 | $386.1 million |
HUMANA INC HUMANA INC | LONG | 1,184,119 | $244.1 million |
ALBEMARLE CORP ALBEMARLE CORP | LONG | 1,972,767 | $208.4 million |
ARISTA NETWORKS INC ARISTA NETWORKS INC | LONG | 1,267,936 | $167.7 million |
SNAP SNAP INC | LONG | 1,790,364 | $34.9 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BARCLAYS BK PLC BARCLAYS BK PLC · IPATH S&P500 VIX | PUT | 100,000 | $2.6 million |
ALPHABET INC ALPHABET INC · CAP STK CL C | LONG | 627,903 | $484.6 million |
AMAZON COM INC AMAZON COM INC · COM | LONG | 1,292,728 | $969.4 million |
BANK AMERICA CORP BANK AMERICA CORP · COM | LONG | 21,671,362 | $478.9 million |
EBAY INC EBAY INC · COM | LONG | 9,605,806 | $285.2 million |
INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM | LONG | 4,225,637 | $238.4 million |
LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC · COM | LONG | 4,504,208 | $292.7 million |
MICROSOFT CORP MICROSOFT CORP · COM | LONG | 15,213,996 | $945.4 million |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM | LONG | 12,499,315 | $493.3 million |
PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM | LONG | 4,196,144 | $490.8 million |
PROSHARES TR II PROSHARES TR II · ULTRA VIX SHORT | PUT | 100,000 | $4.4 million |
SEARS HLDGS CORP SEARS HLDGS CORP · COM | PUT | 3,500,000 | $32.5 million |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM | LONG | 2,028,392 | $505.0 million |
VULCAN MATLS CO VULCAN MATLS CO · COM | LONG | 3,738,010 | $467.8 million |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM | LONG | 16,327,936 | $508.5 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 | 5,670,234 | $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 Meta Platforms Inc. | LONG | 5,106,308 | $725.4 million | 3.8% | REDUCED | — | 1Y +22.1% 5Y +130.9% · 27 models |
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 CSX Corporation | 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 — |
V Visa Inc. | 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 — |
TMUS T-Mobile US | 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 Snap Inc. | LONG | 1,790,364 | $34.9 million | 0.2% | NEWLY REPORTED | — | 1Y +8.4% 5Y +69.4% · 24 models |
BARCLAYS BK PLC BARCLAYS BK PLC · IPATH S&P500 VIX · 06740Q252 | LONG | 800,000 | $12.6 million | — | INCREASED | — | 1Y — 5Y — |