Lone Pine Capital portfolio · 2017-06-30
Disclosed long book
$19.66 billion
Long positions
33
Calls / puts
0 / 0
Top 5 concentration
34.9%
Longs with AI data
0 / 33
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 11,666,798 | $1.64 billion | 8.4% | INCREASED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A · 16119P108 | LONG | 4,353,832 | $1.47 billion | 7.5% | REDUCED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 6,576,776 | $1.27 billion | 6.5% | REDUCED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 21,535,165 | $1.24 billion | 6.3% | REDUCED | — | 1Y — 5Y — |
BROADCOM LTD BROADCOM LTD · SHS · Y09827109 | LONG | 5,319,591 | $1.24 billion | 6.3% | UNCHANGED | — | 1Y — 5Y — |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 6,555,504 | $945.4 million | 4.8% | INCREASED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 6,168,049 | $931.3 million | 4.7% | INCREASED | — | 1Y — 5Y — |
QUINTILES IMS HOLDINGS INC QUINTILES IMS HOLDINGS INC · COM · 74876Y101 | LONG | 10,055,780 | $900.0 million | 4.6% | INCREASED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 20,438,394 | $795.5 million | 4.0% | INCREASED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 4,523,614 | $673.8 million | 3.4% | INCREASED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 9,687,742 | $667.8 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM · 67103H107 | LONG | 2,841,170 | $621.5 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
SYMANTEC CORP SYMANTEC CORP · COM · 871503108 | LONG | 21,085,032 | $595.7 million | 3.0% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 4,641,369 | $563.7 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
CSX CORP CSX CORP · COM · 126408103 | LONG | 10,314,868 | $562.8 million | 2.9% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 3,931,896 | $556.1 million | 2.8% | REDUCED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM PAR $0.001 · 29444U700 | LONG | 1,273,652 | $546.6 million | 2.8% | REDUCED | — | 1Y — 5Y — |
GRUPO TELEVISA SA GRUPO TELEVISA SA · SPON ADR REP ORD · 40049J206 | LONG | 20,535,367 | $500.4 million | 2.5% | INCREASED | — | 1Y — 5Y — |
T-MOBILE US INC T-MOBILE US INC · COM · 872590104 | LONG | 7,123,517 | $431.8 million | 2.2% | INCREASED | — | 1Y — 5Y — |
INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 | LONG | 6,356,905 | $419.0 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ULTA BEAUTY INC ULTA BEAUTY INC · COM · 90384S303 | LONG | 1,438,673 | $413.4 million | 2.1% | REDUCED | — | 1Y — 5Y — |
TRANSUNION TRANSUNION · COM · 89400J107 | LONG | 8,905,062 | $385.7 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 3,220,940 | $341.4 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM · 91324P102 | LONG | 1,705,353 | $316.2 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM · 040413106 | LONG | 1,845,638 | $276.5 million | 1.4% | INCREASED | — | 1Y — 5Y — |
ALTICE USA INC ALTICE USA INC · CL A · 02156K103 | LONG | 8,395,511 | $271.2 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | LONG | 5,186,332 | $252.6 million | 1.3% | UNCHANGED | — | 1Y — 5Y — |
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC · COM · 00751Y106 | LONG | 2,048,852 | $238.9 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 2,648,428 | $229.4 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
SNAP INC SNAP INC · CL A · 83304A106 | LONG | 7,599,408 | $130.5 million | 0.7% | INCREASED | — | 1Y — 5Y — |
ALBEMARLE CORP ALBEMARLE CORP · COM · 012653101 | LONG | 1,158,452 | $122.3 million | 0.6% | REDUCED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854 | LONG | 2,919,817 | $106.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BARCLAYS BK PLC BARCLAYS BK PLC · IPATH S&P500 VIX · 06740Q252 | LONG | 1,000,000 | $12.8 million | — | INCREASED | — | 1Y — 5Y — |