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Lone Pine Capital portfolio · 2017-09-30

Form 13F reports holdings as of 2017-09-30 and was filed on 2017-11-14. 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

$20.30 billion

Long positions

30

Calls / puts

1 / 0

Top 5 concentration

33.5%

Longs with AI data

0 / 30

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

UNITEDHEALTH GROUP INC

UNITEDHEALTH GROUP INC · COM · 91324P102

LONG 4,402,726 $862.3 million 4.2% INCREASED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 5,032,256 $859.9 million 4.2% REDUCED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 11,329,847 $844.0 million 4.2% INCREASED

1Y —

5Y —

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 —

INTERCONTINENTAL EXCHANGE IN

INTERCONTINENTAL EXCHANGE IN · COM · 45866F104

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 —

T-MOBILE US INC

T-MOBILE US INC · COM · 872590104

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 —

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.