Lone Pine Capital portfolio · 2017-09-30
Disclosed long book
$20.30 billion
Long positions
30
Calls / puts
1 / 0
Top 5 concentration
33.5%
Longs with AI data
2 / 30
Average AI 1Y
+19.4%
13F filing comparison
Quarter-over-quarter changes
2017-06-30 to 2017-09-30
Newly reported
9
No longer reported
11
Increased
11
Reduced
8
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N | CALL | 700,000 | $254.4 million |
PRICELINE GRP INC PRICELINE GRP INC | LONG | 407,409 | $745.9 million |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | LONG | 4,234,102 | $499.9 million |
PAYPAL HLDGS INC PAYPAL HLDGS INC | LONG | 6,713,230 | $429.8 million |
MERCADOLIBRE INC MERCADOLIBRE INC | LONG | 1,630,524 | $422.2 million |
WYNN RESORTS LTD WYNN RESORTS LTD | LONG | 2,680,127 | $399.1 million |
VANTIV INC VANTIV INC | LONG | 2,291,437 | $161.5 million |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV | LONG | 715,551 | $85.4 million |
BARCLAYS BK PLC BARCLAYS BK PLC | LONG | 250,000 | $9.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM | LONG | 2,841,170 | $621.5 million |
ALBEMARLE CORP ALBEMARLE CORP · COM | LONG | 1,158,452 | $122.3 million |
ALTICE USA INC ALTICE USA INC · CL A | LONG | 8,395,511 | $271.2 million |
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM | LONG | 1,845,638 | $276.5 million |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW | LONG | 5,186,332 | $252.6 million |
CSX CORP CSX CORP · COM | LONG | 10,314,868 | $562.8 million |
BARCLAYS BK PLC BARCLAYS BK PLC · IPATH S&P500 VIX | LONG | 1,000,000 | $12.8 million |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM SER C FRMLA | LONG | 2,919,817 | $106.9 million |
SNAP INC SNAP INC · CL A | LONG | 7,599,408 | $130.5 million |
SYMANTEC CORP SYMANTEC CORP · COM | LONG | 21,085,032 | $595.7 million |
ULTA BEAUTY INC ULTA BEAUTY INC · COM | LONG | 1,438,673 | $413.4 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 |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 8,815,009 | $1.52 billion | 7.5% | REDUCED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 7,076,082 | $1.41 billion | 7.0% | INCREASED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A · 16119P108 | LONG | 3,660,652 | $1.33 billion | 6.6% | REDUCED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 19,839,465 | $1.28 billion | 6.3% | REDUCED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 32,595,590 | $1.25 billion | 6.2% | INCREASED | — | 1Y — 5Y — |
BROADCOM LTD BROADCOM LTD · SHS · Y09827109 | LONG | 5,090,360 | $1.23 billion | 6.1% | REDUCED | — | 1Y — 5Y — |
QUINTILES IMS HOLDINGS INC QUINTILES IMS HOLDINGS INC · COM · 74876Y101 | LONG | 10,055,780 | $956.0 million | 4.7% | UNCHANGED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 4,402,726 | $862.3 million | 4.2% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 5,032,256 | $859.9 million | 4.2% | REDUCED | — | 1Y +22.1% 5Y +130.9% · 27 models |
MSFT Microsoft Corporation | LONG | 11,329,847 | $844.0 million | 4.2% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 407,409 | $745.9 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 4,656,018 | $670.2 million | 3.3% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 4,487,369 | $633.6 million | 3.1% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 5,271,621 | $619.6 million | 3.1% | INCREASED | — | 1Y — 5Y — |
ICE Intercontinental Exchange | LONG | 8,749,665 | $601.1 million | 3.0% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 3,931,896 | $586.6 million | 2.9% | UNCHANGED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 6,270,806 | $585.8 million | 2.9% | INCREASED | — | 1Y — 5Y — |
TRANSUNION TRANSUNION · COM · 89400J107 | LONG | 12,345,757 | $583.5 million | 2.9% | INCREASED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM PAR $0.001 · 29444U700 | LONG | 1,273,652 | $568.4 million | 2.8% | UNCHANGED | — | 1Y — 5Y — |
GRUPO TELEVISA SA GRUPO TELEVISA SA · SPON ADR REP ORD · 40049J206 | LONG | 20,843,467 | $514.2 million | 2.5% | INCREASED | — | 1Y — 5Y — |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 4,234,102 | $499.9 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 6,713,230 | $429.8 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 1,630,524 | $422.2 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
WYNN RESORTS LTD WYNN RESORTS LTD · COM · 983134107 | LONG | 2,680,127 | $399.1 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 4,561,573 | $281.3 million | 1.4% | REDUCED | — | 1Y — 5Y — |
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC · COM · 00751Y106 | LONG | 2,358,917 | $234.0 million | 1.2% | INCREASED | — | 1Y — 5Y — |
VANTIV INC VANTIV INC · CL A · 92210H105 | LONG | 2,291,437 | $161.5 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 801,482 | $124.0 million | 0.6% | REDUCED | — | 1Y — 5Y — |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR · 03524A108 | LONG | 715,551 | $85.4 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
BARCLAYS BK PLC BARCLAYS BK PLC · IPATH S&P500 VIX · 06746L422 | LONG | 250,000 | $9.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A · 16119P108 | CALL | 700,000 | $254.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |