← Lone Pine Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2016-06-30 · Filed 2016-08-15 · Accession 0001140361-16-076736
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | COM · 00507V109 | LONG | 10,293,113 | $407.9 million |
| 2 | ADOBE INC | COM · 00724F101 | LONG | 4,998,438 | $478.8 million |
| 3 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 165,008 | $116.1 million |
| 4 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 883,888 | $611.7 million |
| 5 | AMAZON COM INC | COM · 023135106 | LONG | 1,643,868 | $1.18 billion |
| 6 | AMERICAN EXPRESS CO | COM · 025816109 | LONG | 25,000 | $1.5 million |
| 7 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR · 03524A108 | LONG | 4,207,607 | $554.1 million |
| 8 | ARISTA NETWORKS | COM · 040413106 | LONG | 1,871,465 | $120.5 million |
| 9 | BARCLAYS BK PLC | IPATH S&P500 VIX · 06742E711 | PUT | 100,000 | $1.4 million |
| 10 | CHARTER COMMUNICATIONS INC N | CL A · 16119P108 | LONG | 4,792,408 | $1.10 billion |
| 11 | CHENIERE ENERGY INC | COM NEW · 16411R208 | LONG | 12,884,676 | $483.8 million |
| 12 | COMMSCOPE HLDG CO INC | COM · 20337X109 | LONG | 3,492,871 | $108.4 million |
| 13 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 6,666,012 | $1.10 billion |
| 14 | DOLLAR TREE INC | COM · 256746108 | LONG | 13,362,151 | $1.26 billion |
| 15 | ELECTRONIC ARTS INC | COM · 285512109 | LONG | 3,555,356 | $269.4 million |
| 16 | EQUINIX INC | COM PAR $0.001 · 29444U700 | LONG | 2,140,962 | $830.1 million |
| 17 | FACEBOOK INC | CL A · 30303M102 | LONG | 10,941,237 | $1.25 billion |
| 18 | FLEETCOR TECHNOLOGIES INC | COM · 339041105 | LONG | 5,750,503 | $823.1 million |
| 19 | HDFC BANK LTD | ADR REPS 3 SHS · 40415F101 | LONG | 5,878,093 | $390.0 million |
| 20 | LULULEMON ATHLETICA INC | COM · 550021109 | LONG | 7,410,304 | $547.3 million |
| 21 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 4,968,587 | $437.5 million |
| 22 | MICROSOFT CORP | COM · 594918104 | LONG | 17,298,996 | $885.2 million |
| 23 | MOHAWK INDS INC | COM · 608190104 | LONG | 1,818,269 | $345.0 million |
| 24 | MONSTER BEVERAGE CORP NEW | COM · 61174X109 | LONG | 4,141,575 | $665.6 million |
| 25 | NIKE INC | CL B · 654106103 | LONG | 18,305,703 | $1.01 billion |
| 26 | NORTHROP GRUMMAN CORP | COM · 666807102 | LONG | 2,647,065 | $588.4 million |
| 27 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 11,080,118 | $404.5 million |
| 28 | PIONEER NAT RES CO | COM · 723787107 | LONG | 1,329,480 | $201.0 million |
| 29 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 1,120,758 | $1.40 billion |
| 30 | PROSHARES TR II | ULT VIX SHRT · 74347W312 | PUT | 100,000 | $4.7 million |
| 31 | SEARS HLDGS CORP | COM · 812350106 | PUT | 3,500,000 | $47.6 million |
| 32 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 1,143,668 | $335.9 million |
| 33 | SHIRE PLC | SPONSORED ADR · 82481R106 | LONG | 2,529,148 | $465.6 million |
| 34 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 2,380,420 | $627.7 million |
| 35 | ULTA BEAUTY INC | COM · 90384S303 | LONG | 3,332,886 | $812.0 million |
| 36 | VISA INC | COM CL A · 92826C839 | LONG | 7,207,771 | $534.6 million |
| 37 | VULCAN MATLS CO | COM · 929160109 | LONG | 3,772,719 | $454.1 million |
| 38 | Yum! Brands, Inc | COM · 988498101 | LONG | 9,972,255 | $826.9 million |