Lone Pine Capital 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 40 US equity positions worth $22.4bn in its Q4 2015 13F filing. The largest position was MSFT at 6.7% of the reported book, followed by AMZN and PRICELINE GRP INC. Against the Q3 2015 filing, it opened 8 new positions, added to 15 and reduced 12 among the top 40 holdings.
What did Lone Pine Capital own in Q4 2015? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 6.7% | $1.5bn | 27,262,024 | 8% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.6% | $1.5bn | 2,207,252 | 14% | added |
| 3 | PRICELINE GRP INC | 4.7% | $1.1bn | 834,421 | -16% | reduced | |
| 4 | META FACEBOOK INC | Communication Services | 4.6% | $1.0bn | 9,785,312 | -9% | reduced |
| 5 | DLTR DOLLAR TREE INC | Consumer Defensive | 4.5% | $1.0bn | 13,194,122 | 157% | added |
| 6 | V VISA INC | Financial Services | 4.4% | $990.3m | 12,769,259 | 31% | added |
| 7 | FLEETCOR TECHNOLOGIES INC | 4.1% | $919.6m | 6,434,203 | 0% | held | |
| 8 | JD JD COM INC | Consumer Cyclical | 3.9% | $871.0m | 26,995,511 | -38% | reduced |
| 9 | CHARTER COMMUNICATIONS INC D | 3.9% | $865.6m | 4,727,605 | -28% | reduced | |
| 10 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.4% | $762.2m | 5,350,993 | 14% | added |
| 11 | WMB WILLIAMS COS INC DEL | Energy | 3.3% | $743.8m | 28,940,290 | 64% | added |
| 12 | NKE NIKE INC | Consumer Cyclical | 3.2% | $718.5m | 11,496,188 | 102% | added |
| 13 | ILMN ILLUMINA INC | Healthcare | 3.1% | $692.9m | 3,609,835 | 0% | held |
| 14 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 2.9% | $661.7m | 3,576,964 | 9% | added |
| 15 | EQIX EQUINIX INC | Real Estate | 2.8% | $638.2m | 2,110,509 | -20% | reduced |
| 16 | MA MASTERCARD INC | Financial Services | 2.7% | $598.8m | 6,150,587 | -26% | reduced |
| 17 | VALEANT PHARMACEUTICALS INTL | 2.6% | $592.5m | 5,829,079 | -22% | reduced | |
| 18 | WBA WALGREENS BOOTS ALLIANCE INC | 2.6% | $578.0m | 6,787,816 | 0% | held | |
| 19 | TDG TRANSDIGM GROUP INC | Industrials | 2.2% | $496.0m | 2,171,359 | -2% | reduced |
| 20 | LNG CHENIERE ENERGY INC | Energy | 2.1% | $469.0m | 12,591,775 | 3% | added |
| 21 | EA ELECTRONIC ARTS INC | Communication Services | 2.0% | $442.8m | 6,443,613 | -27% | reduced |
| 22 | ACTIVISION BLIZZARD INC | 1.9% | $436.1m | 11,266,018 | 21% | added | |
| 23 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.8% | $402.6m | 2,132,094 | – | new |
| 24 | ADBE ADOBE SYS INC | Technology | 1.7% | $376.9m | 4,012,185 | -35% | reduced |
| 25 | HDB HDFC BANK LTD | Financial Services | 1.6% | $362.1m | 5,878,093 | 10% | added |
| 26 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.6% | $357.3m | 1,886,750 | -4% | reduced |
| 27 | ADSK AUTODESK INC | Technology | 1.6% | $349.3m | 5,732,050 | – | new |
| 28 | HORIZON PHARMA PLC | 1.5% | $338.1m | 15,600,988 | 0% | held | |
| 29 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.5% | $333.1m | 6,348,148 | – | new |
| 30 | GOOGL ALPHABET INC | Communication Services | 1.4% | $314.5m | 404,297 | – | new |
| 31 | GOOG ALPHABET INC | Communication Services | 1.4% | $313.1m | 412,616 | – | new |
| 32 | PIONEER NAT RES CO | 1.3% | $300.3m | 2,395,261 | – | new | |
| 33 | EXPRESS SCRIPTS HLDG CO | 1.2% | $279.1m | 3,193,180 | – | new | |
| 34 | VMC VULCAN MATLS CO | Basic Materials | 1.2% | $275.6m | 2,902,347 | -9% | reduced |
| 35 | HN9 HANESBRANDS INC | 1.2% | $274.8m | 9,336,411 | 21% | added | |
| 36 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 1.0% | $221.1m | 2,354,601 | 21% | added |
| 37 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 0.8% | $185.9m | 1,487,392 | – | new |
| 38 | ANET ARISTA NETWORKS INC | Technology | 0.8% | $169.4m | 2,175,925 | 0% | held |
| 39 | DEO DIAGEO P L C | Consumer Defensive | 0.0% | $140.0k | 1,281 | 28% | added |
| 40 | AXP AMERICAN EXPRESS CO | Financial Services | 0.0% | $89.0k | 1,281 | 28% | added |
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.