Lone Pine Capital portfolio · 2017-12-31
Disclosed long book
$19.15 billion
Long positions
31
Calls / puts
0 / 0
Top 5 concentration
27.5%
Longs with AI data
2 / 31
Average AI 1Y
+19.5%
13F filing comparison
Quarter-over-quarter changes
2017-09-30 to 2017-12-31
Newly reported
8
No longer reported
8
Increased
5
Reduced
16
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
IQV IQVIA HLDGS INC | LONG | 9,868,332 | $966.1 million |
AMAZON COM INC AMAZON COM INC | LONG | 769,996 | $900.5 million |
CSX CSX CORP | LONG | 11,383,382 | $626.2 million |
ALPHABET INC ALPHABET INC | LONG | 597,503 | $625.2 million |
Blackrock Inc Blackrock Inc | LONG | 1,103,870 | $567.1 million |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | LONG | 1,410,402 | $387.3 million |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC | LONG | 3,607,622 | $241.6 million |
SEA LTD SEA LTD | LONG | 3,223,222 | $43.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC · COM | LONG | 2,358,917 | $234.0 million |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A | CALL | 700,000 | $254.4 million |
COMCAST CORP NEW COMCAST CORP NEW · CL A | LONG | 32,595,590 | $1.25 billion |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW | LONG | 4,656,018 | $670.2 million |
INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM | LONG | 8,749,665 | $601.1 million |
QUINTILES IMS HOLDINGS INC QUINTILES IMS HOLDINGS INC · COM | LONG | 10,055,780 | $956.0 million |
T-MOBILE US INC T-MOBILE US INC · COM | LONG | 4,561,573 | $281.3 million |
VANTIV INC VANTIV INC · CL A | LONG | 2,291,437 | $161.5 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 |
|---|---|---|---|---|---|---|---|
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 4,869,109 | $1.11 billion | 5.8% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 6,347,975 | $1.09 billion | 5.7% | REDUCED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 17,134,499 | $1.08 billion | 5.7% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 5,790,528 | $1.01 billion | 5.3% | INCREASED | — | 1Y — 5Y — |
IQV IQVIA | LONG | 9,868,332 | $966.1 million | 5.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 551,928 | $959.1 million | 5.0% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 769,996 | $900.5 million | 4.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 9,584,771 | $819.9 million | 4.3% | REDUCED | — | 1Y +16.7% 5Y +98.6% · 25 models |
UNH UnitedHealth Group Inc. | LONG | 3,641,563 | $802.8 million | 4.2% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 4,400,447 | $776.5 million | 4.1% | REDUCED | — | 1Y +22.3% 5Y +129.8% · 25 models |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 7,308,184 | $767.8 million | 4.0% | INCREASED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 9,488,228 | $698.5 million | 3.6% | INCREASED | — | 1Y — 5Y — |
BROADCOM LTD BROADCOM LTD · SHS · Y09827109 | LONG | 2,463,016 | $632.7 million | 3.3% | REDUCED | — | 1Y — 5Y — |
CSX CSX Corporation | LONG | 11,383,382 | $626.2 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 597,503 | $625.2 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR · 03524A108 | LONG | 5,254,307 | $586.2 million | 3.1% | INCREASED | — | 1Y — 5Y — |
TRANSUNION TRANSUNION · COM · 89400J107 | LONG | 10,572,548 | $581.1 million | 3.0% | REDUCED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A · 16119P108 | LONG | 1,727,722 | $580.4 million | 3.0% | REDUCED | — | 1Y — 5Y — |
Blackrock Inc Blackrock Inc · COM · 09247X101 | LONG | 1,103,870 | $567.1 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 4,116,193 | $536.7 million | 2.8% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 3,362,667 | $509.0 million | 2.7% | REDUCED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM PAR $0.001 · 29444U700 | LONG | 1,122,529 | $508.8 million | 2.7% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 4,864,570 | $497.3 million | 2.6% | REDUCED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 1,537,485 | $483.8 million | 2.5% | REDUCED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 1,410,402 | $387.3 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
GRUPO TELEVISA SA GRUPO TELEVISA SA · SPON ADR REP ORD · 40049J206 | LONG | 20,091,736 | $375.1 million | 2.0% | REDUCED | — | 1Y — 5Y — |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC · COM · 00846U101 | LONG | 3,607,622 | $241.6 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
WYNN RESORTS LTD WYNN RESORTS LTD · COM · 983134107 | LONG | 1,270,051 | $214.1 million | 1.1% | REDUCED | — | 1Y — 5Y — |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 801,482 | $154.2 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
SEA LTD SEA LTD · ADR · 81141R100 | LONG | 3,223,222 | $43.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BARCLAYS BK PLC BARCLAYS BK PLC · IPATH S&P500 VIX · 06746L422 | LONG | 250,000 | $7.0 million | — | UNCHANGED | — | 1Y — 5Y — |