Lone Pine Capital 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 43 US equity positions worth $22.4bn in its Q3 2015 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 5.9% of the reported book, followed by PRICELINE GRP INC and CHARTER COMMUNICATIONS INC D. Against the Q2 2015 filing, it opened 9 new positions, added to 22 and reduced 11 among the top 43 holdings.
What did Lone Pine Capital own in Q3 2015? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 5.9% | $1.3bn | 7,461,780 | 41% | added | |
| 2 | PRICELINE GRP INC | 5.5% | $1.2bn | 992,252 | -17% | reduced | |
| 3 | CHARTER COMMUNICATIONS INC D | 5.1% | $1.2bn | 6,550,257 | 22% | added | |
| 4 | JD JD COM INC | Consumer Cyclical | 5.1% | $1.1bn | 43,495,999 | 4% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 5.0% | $1.1bn | 25,339,024 | -5% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $991.5m | 1,937,002 | – | new |
| 7 | META FACEBOOK INC | Communication Services | 4.3% | $962.1m | 10,702,259 | 10% | added |
| 8 | FLEETCOR TECHNOLOGIES INC | 4.0% | $885.5m | 6,434,203 | 17% | added | |
| 9 | MA MASTERCARD INC | Financial Services | 3.4% | $752.0m | 8,343,895 | -14% | reduced |
| 10 | EQIX EQUINIX INC | Real Estate | 3.2% | $724.7m | 2,650,775 | -12% | reduced |
| 11 | ALLERGAN PLC | 3.2% | $708.8m | 2,607,655 | 13% | added | |
| 12 | NKE NIKE INC | Consumer Cyclical | 3.1% | $701.0m | 5,700,855 | -20% | reduced |
| 13 | V VISA INC | Financial Services | 3.0% | $680.5m | 9,769,463 | 10% | added |
| 14 | WMB WILLIAMS COS INC DEL | Energy | 2.9% | $651.3m | 17,675,229 | 27% | added |
| 15 | ILMN ILLUMINA INC | Healthcare | 2.8% | $634.7m | 3,609,735 | -36% | reduced |
| 16 | EA ELECTRONIC ARTS INC | Communication Services | 2.7% | $595.0m | 8,782,612 | 1006% | added |
| 17 | LNG CHENIERE ENERGY INC | Energy | 2.6% | $591.3m | 12,241,775 | 54% | added |
| 18 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.6% | $586.5m | 4,684,214 | – | new |
| 19 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 2.6% | $572.8m | 7,918,998 | 45% | added |
| 20 | WBA WALGREENS BOOTS ALLIANCE INC | 2.5% | $564.1m | 6,787,816 | 31% | added | |
| 21 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 2.4% | $535.2m | 3,276,408 | 40% | added |
| 22 | ADBE ADOBE SYS INC | Technology | 2.3% | $510.5m | 6,209,219 | -33% | reduced |
| 23 | TDG TRANSDIGM GROUP INC | Industrials | 2.1% | $470.6m | 2,215,423 | 0% | held |
| 24 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 1.7% | $382.6m | 13,396,145 | 1690% | added |
| 25 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.6% | $358.4m | 1,971,450 | 1% | added |
| 26 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.5% | $342.6m | 5,139,395 | – | new |
| 27 | HDB HDFC BANK LTD | Financial Services | 1.5% | $326.8m | 5,349,293 | 166% | added |
| 28 | HORIZON PHARMA PLC | 1.4% | $309.2m | 15,600,988 | 387% | added | |
| 29 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 1.3% | $293.5m | 2,801,753 | -39% | reduced |
| 30 | MOBILEYE N V AMSTELVEEN | 1.3% | $290.8m | 6,394,066 | – | new | |
| 31 | ACTIVISION BLIZZARD INC | 1.3% | $287.1m | 9,293,749 | – | new | |
| 32 | VMC VULCAN MATLS CO | Basic Materials | 1.3% | $285.6m | 3,201,896 | -7% | reduced |
| 33 | ENDO INTL PLC | 1.2% | $267.4m | 3,859,641 | 8% | added | |
| 34 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.0% | $231.0m | 6,512,113 | -33% | reduced |
| 35 | HN9 HANESBRANDS INC | 1.0% | $222.5m | 7,689,684 | 1% | added | |
| 36 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 0.7% | $161.4m | 1,944,601 | – | new |
| 37 | ANET ARISTA NETWORKS INC | Technology | 0.6% | $133.1m | 2,175,925 | 15% | added |
| 38 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 0.6% | $128.8m | 1,094,269 | – | new |
| 39 | KANSAS CITY SOUTHERN | 0.6% | $127.1m | 1,398,480 | 505% | added | |
| 40 | GRACE W R & CO DEL NEW | 0.6% | $125.7m | 1,351,301 | 12% | added | |
| 41 | REALOGY HLDGS CORP | 0.2% | $36.8m | 979,197 | -91% | reduced | |
| 42 | DEO DIAGEO P L C | Consumer Defensive | 0.0% | $108.0k | 1,000 | – | new |
| 43 | AXP AMERICAN EXPRESS CO | Financial Services | 0.0% | $74.0k | 1,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.