← Lone Pine Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2016-12-31 · Filed 2017-02-14 · Accession 0001140361-17-007283
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | COM · 00507V109 | LONG | 20,648,534 | $745.6 million |
| 2 | ADOBE INC | COM · 00724F101 | LONG | 5,027,599 | $517.6 million |
| 3 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 7,619,109 | $669.0 million |
| 4 | ALIGN TECHNOLOGY INC | COM · 016255101 | LONG | 2,476,534 | $238.1 million |
| 5 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 627,903 | $484.6 million |
| 6 | AMAZON COM INC | COM · 023135106 | LONG | 1,292,728 | $969.4 million |
| 7 | BK OF AMERICA CORP | COM · 060505104 | LONG | 21,671,362 | $478.9 million |
| 8 | BARCLAYS BK PLC | IPATH S&P500 VIX · 06740Q252 | LONG | 500,000 | $12.8 million |
| 9 | BARCLAYS BK PLC | IPATH S&P500 VIX · 06740Q252 | PUT | 100,000 | $2.6 million |
| 10 | BROADCOM LTD | SHS · Y09827109 | LONG | 3,563,465 | $629.9 million |
| 11 | CHARTER COMMUNICATIONS INC N | CL A · 16119P108 | LONG | 4,715,772 | $1.36 billion |
| 12 | CHENIERE ENERGY INC | COM NEW · 16411R208 | LONG | 5,186,332 | $214.9 million |
| 13 | COMMSCOPE HLDG CO INC | COM · 20337X109 | LONG | 3,792,871 | $141.1 million |
| 14 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 6,380,317 | $978.2 million |
| 15 | DOLLAR TREE INC | COM · 256746108 | LONG | 9,316,134 | $719.0 million |
| 16 | EBAY INC | COM · 278642103 | LONG | 9,605,806 | $285.2 million |
| 17 | ELECTRONIC ARTS INC | COM · 285512109 | LONG | 9,422,175 | $742.1 million |
| 18 | ENCANA CORP | COM · 292505104 | LONG | 20,888,437 | $245.2 million |
| 19 | EQUINIX INC | COM PAR $0.001 · 29444U700 | LONG | 1,912,684 | $683.6 million |
| 20 | EXPEDIA INC DEL | COM NEW · 30212P303 | LONG | 4,317,532 | $489.1 million |
| 21 | FACEBOOK INC | CL A · 30303M102 | LONG | 5,927,908 | $682.0 million |
| 22 | FLEETCOR TECHNOLOGIES INC | COM · 339041105 | LONG | 4,688,835 | $663.6 million |
| 23 | GRUPO TELEVISA SA | SPON ADR REP ORD · 40049J206 | LONG | 13,533,097 | $282.7 million |
| 24 | HDFC BANK LTD | ADR REPS 3 SHS · 40415F101 | LONG | 1,312,249 | $79.6 million |
| 25 | INTERCONTINENTAL EXCHANGE IN | COM · 45866F104 | LONG | 4,225,637 | $238.4 million |
| 26 | LULULEMON ATHLETICA INC | COM · 550021109 | LONG | 4,504,208 | $292.7 million |
| 27 | MICROSOFT CORP | COM · 594918104 | LONG | 15,213,996 | $945.4 million |
| 28 | NIKE INC | CL B · 654106103 | LONG | 14,396,950 | $731.8 million |
| 29 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 12,499,315 | $493.3 million |
| 30 | PNC FINL SVCS GROUP INC | COM · 693475105 | LONG | 4,196,144 | $490.8 million |
| 31 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 304,471 | $446.4 million |
| 32 | PROSHARES TR II | ULTRA VIX SHORT · 74347W254 | PUT | 100,000 | $4.4 million |
| 33 | RICE ENERGY INC | COM · 762760106 | LONG | 3,735,035 | $79.7 million |
| 34 | SEARS HLDGS CORP | COM · 812350106 | PUT | 3,500,000 | $32.5 million |
| 35 | SHIRE PLC | SPONSORED ADR · 82481R106 | LONG | 1,904,306 | $324.5 million |
| 36 | SYMANTEC CORP | COM · 871503108 | LONG | 13,271,908 | $317.1 million |
| 37 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 2,028,392 | $505.0 million |
| 38 | ULTA BEAUTY INC | COM · 90384S303 | LONG | 1,797,638 | $458.3 million |
| 39 | VISA INC | COM CL A · 92826C839 | LONG | 6,551,477 | $511.1 million |
| 40 | VULCAN MATLS CO | COM · 929160109 | LONG | 3,738,010 | $467.8 million |
| 41 | WILLIAMS COS INC DEL | COM · 969457100 | LONG | 16,327,936 | $508.5 million |