← Lone Pine Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2016-09-30 · Filed 2016-11-14 · Accession 0001140361-16-086452
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | COM · 00507V109 | LONG | 17,289,564 | $765.9 million |
| 2 | ADOBE INC | COM · 00724F101 | LONG | 4,617,977 | $501.2 million |
| 3 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 5,151,461 | $545.0 million |
| 4 | ALIGN TECHNOLOGY INC | COM · 016255101 | LONG | 2,436,920 | $228.5 million |
| 5 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 843,449 | $655.6 million |
| 6 | AMAZON COM INC | COM · 023135106 | LONG | 1,292,728 | $1.08 billion |
| 7 | BARCLAYS BK PLC | IPATH S&P500 VIX · 06740Q252 | PUT | 100,000 | $3.4 million |
| 8 | BROADCOM LTD | SHS · Y09827109 | LONG | 2,606,593 | $449.7 million |
| 9 | CHARTER COMMUNICATIONS INC N | CL A · 16119P108 | LONG | 5,250,106 | $1.42 billion |
| 10 | CHENIERE ENERGY INC | COM NEW · 16411R208 | LONG | 10,741,417 | $468.3 million |
| 11 | COMMSCOPE HLDG CO INC | COM · 20337X109 | LONG | 3,792,871 | $114.2 million |
| 12 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 5,566,692 | $926.8 million |
| 13 | DOLLAR TREE INC | COM · 256746108 | LONG | 15,392,747 | $1.21 billion |
| 14 | EBAY INC | COM · 278642103 | LONG | 33,164,569 | $1.09 billion |
| 15 | ELECTRONIC ARTS INC | COM · 285512109 | LONG | 8,619,020 | $736.1 million |
| 16 | EQUINIX INC | COM PAR $0.001 · 29444U700 | LONG | 1,799,578 | $648.3 million |
| 17 | EXPEDIA INC DEL | COM NEW · 30212P303 | LONG | 7,143,331 | $833.8 million |
| 18 | FACEBOOK INC | CL A · 30303M102 | LONG | 6,246,441 | $801.2 million |
| 19 | FLEETCOR TECHNOLOGIES INC | COM · 339041105 | LONG | 4,877,583 | $847.4 million |
| 20 | GRUPO TELEVISA SA | SPON ADR REP ORD · 40049J206 | LONG | 18,077,811 | $464.4 million |
| 21 | HCA HEALTHCARE INC | COM · 40412C101 | LONG | 1,669,543 | $126.3 million |
| 22 | HDFC BANK LTD | ADR REPS 3 SHS · 40415F101 | LONG | 4,034,823 | $290.1 million |
| 23 | HILTON WORLDWIDE HLDGS INC | COM · 43300A104 | LONG | 19,597,829 | $449.4 million |
| 24 | INTERCONTINENTAL EXCHANGE IN | COM · 45866F104 | LONG | 1,207,229 | $325.2 million |
| 25 | KINDER MORGAN INC DEL | COM · 49456B101 | LONG | 12,334,772 | $285.3 million |
| 26 | LULULEMON ATHLETICA INC | COM · 550021109 | LONG | 5,586,042 | $340.6 million |
| 27 | MICROSOFT CORP | COM · 594918104 | LONG | 14,513,996 | $836.0 million |
| 28 | MOHAWK INDS INC | COM · 608190104 | LONG | 1,176,827 | $235.8 million |
| 29 | MONSTER BEVERAGE CORP NEW | COM · 61174X109 | LONG | 4,149,493 | $609.2 million |
| 30 | NIKE INC | CL B · 654106103 | LONG | 17,452,774 | $918.9 million |
| 31 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 574,683 | $845.6 million |
| 32 | PROSHARES TR II | ULTRA VIX SHORT · 74347W254 | PUT | 100,000 | $1.7 million |
| 33 | SEARS HLDGS CORP | COM · 812350106 | PUT | 3,500,000 | $40.1 million |
| 34 | SHIRE PLC | SPONSORED ADR · 82481R106 | LONG | 1,694,675 | $328.5 million |
| 35 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 2,250,775 | $650.7 million |
| 36 | ULTA BEAUTY INC | COM · 90384S303 | LONG | 2,950,670 | $702.2 million |
| 37 | VISA INC | COM CL A · 92826C839 | LONG | 2,337,675 | $193.3 million |
| 38 | VULCAN MATLS CO | COM · 929160109 | LONG | 5,000,113 | $568.7 million |
| 39 | WILLIAMS COS INC DEL | COM · 969457100 | LONG | 9,247,247 | $284.2 million |
| 40 | Yum! Brands, Inc | COM · 988498101 | LONG | 6,265,804 | $569.0 million |