← Lone Pine Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2016-03-31 · Filed 2016-05-16 · Accession 0001140361-16-065692
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADOBE INC | COM · 00724F101 | LONG | 5,073,108 | $475.9 million |
| 2 | ALLERGAN PLC | SHS · G0177J108 | LONG | 1,789,239 | $479.6 million |
| 3 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 645,859 | $492.7 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 1,986,368 | $1.18 billion |
| 5 | AMERICAN EXPRESS CO | COM · 025816109 | LONG | 25,000 | $1.5 million |
| 6 | ARISTA NETWORKS | COM · 040413106 | LONG | 1,871,465 | $118.1 million |
| 7 | BAXALTA INC | COM · 07177M103 | LONG | 10,591,296 | $427.9 million |
| 8 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR · 03524A108 | LONG | 1,877,804 | $234.1 million |
| 9 | CHARTER COMMUNICATIONS INC D | CL A NEW · 16117M305 | LONG | 4,588,878 | $928.9 million |
| 10 | CHENIERE ENERGY INC | COM NEW · 16411R208 | LONG | 12,884,676 | $435.9 million |
| 11 | COMMSCOPE HLDG CO INC | COM · 20337X109 | LONG | 852,986 | $23.8 million |
| 12 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 5,896,221 | $890.9 million |
| 13 | DIAGEO P L C | SPON ADR NEW · 25243Q205 | CALL | 2,850,000 | $307.4 million |
| 14 | DOLLAR TREE INC | COM · 256746108 | LONG | 11,606,484 | $957.1 million |
| 15 | ELECTRONIC ARTS INC | COM · 285512109 | LONG | 1,910,643 | $126.3 million |
| 16 | EQUINIX INC | COM PAR $0.001 · 29444U700 | LONG | 2,324,330 | $768.7 million |
| 17 | META PLATFORMS INC | CL A · 30303M102 | LONG | 11,413,508 | $1.30 billion |
| 18 | FLEETCOR TECHNOLOGIES INC | COM · 339041105 | LONG | 5,904,403 | $878.3 million |
| 19 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 778,888 | $580.2 million |
| 20 | HDFC BANK LTD | ADR REPS 3 SHS · 40415F101 | LONG | 5,878,093 | $362.3 million |
| 21 | HORIZON PHARMA PLC | SHS · G4617B105 | LONG | 13,997,232 | $231.9 million |
| 22 | ILLUMINA INC | COM · 452327109 | LONG | 1,675,158 | $271.6 million |
| 23 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 22,079,215 | $585.1 million |
| 24 | LULULEMON ATHLETICA INC | COM · 550021109 | LONG | 5,186,084 | $351.1 million |
| 25 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 5,076,587 | $479.7 million |
| 26 | MICROSOFT CORP | COM · 594918104 | LONG | 25,771,549 | $1.42 billion |
| 27 | MOHAWK INDS INC | COM · 608190104 | LONG | 1,818,269 | $347.1 million |
| 28 | MONSTER BEVERAGE CORP NEW | COM · 61174X109 | LONG | 1,114,561 | $148.7 million |
| 29 | NIKE INC | CL B · 654106103 | LONG | 11,996,379 | $737.4 million |
| 30 | NORTHROP GRUMMAN CORP | COM · 666807102 | LONG | 3,249,789 | $643.1 million |
| 31 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 10,430,118 | $402.6 million |
| 32 | PIONEER NAT RES CO | COM · 723787107 | LONG | 1,329,480 | $187.1 million |
| 33 | SEARS HLDGS CORP | COM · 812350106 | PUT | 2,010,000 | $30.8 million |
| 34 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 791,637 | $1.02 billion |
| 35 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 2,117,859 | $466.6 million |
| 36 | ULTA BEAUTY INC | COM · 90384S303 | LONG | 3,362,968 | $651.5 million |
| 37 | PROSHARES TR II | ULT VIX SHRT · 74347W312 | PUT | 3,000,000 | $58.0 million |
| 38 | VISA INC | COM CL A · 92826C839 | LONG | 7,485,352 | $572.5 million |
| 39 | VULCAN MATLS CO | COM · 929160109 | LONG | 3,246,782 | $342.8 million |
| 40 | BARCLAYS BK PLC | IPATH S&P500 VIX · 06742E711 | PUT | 3,000,000 | $52.9 million |
| 41 | Yum! Brands, Inc | COM · 988498101 | LONG | 1,512,569 | $123.8 million |