Lone Pine Capital 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 37 US equity positions worth $19.7bn in its Q1 2016 13F filing. The largest position was MSFT at 7.2% of the reported book, followed by META and AMZN. Against the Q4 2015 filing, it opened 6 new positions, added to 12 and reduced 18 among the top 37 holdings.
What did Lone Pine Capital own in Q1 2016? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 7.2% | $1.4bn | 25,771,549 | -5% | reduced |
| 2 | META FACEBOOK INC | Communication Services | 6.6% | $1.3bn | 11,413,508 | 17% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 6.0% | $1.2bn | 1,986,368 | -10% | reduced |
| 4 | PRICELINE GRP INC | 5.2% | $1.0bn | 791,637 | -5% | reduced | |
| 5 | DLTR DOLLAR TREE INC | Consumer Defensive | 4.9% | $957.1m | 11,606,484 | -12% | reduced |
| 6 | CHARTER COMMUNICATIONS INC D | 4.7% | $928.9m | 4,588,878 | -3% | reduced | |
| 7 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 4.5% | $890.9m | 5,896,221 | 10% | added |
| 8 | FLEETCOR TECHNOLOGIES INC | 4.5% | $878.3m | 5,904,403 | -8% | reduced | |
| 9 | EQIX EQUINIX INC | Real Estate | 3.9% | $768.7m | 2,324,330 | 10% | added |
| 10 | NKE NIKE INC | Consumer Cyclical | 3.8% | $737.4m | 11,996,379 | 4% | added |
| 11 | ULTA ULTA SALON COSMETICS & FRAG I | Consumer Cyclical | 3.3% | $651.5m | 3,362,968 | -6% | reduced |
| 12 | NOC NORTHROP GRUMMAN CORP | Industrials | 3.3% | $643.1m | 3,249,789 | 52% | added |
| 13 | JD JD COM INC | Consumer Cyclical | 3.0% | $585.1m | 22,079,215 | -18% | reduced |
| 14 | GOOG ALPHABET INC | Communication Services | 3.0% | $580.2m | 778,888 | 89% | added |
| 15 | V VISA INC | Financial Services | 2.9% | $572.5m | 7,485,352 | -41% | reduced |
| 16 | GOOGL ALPHABET INC | Communication Services | 2.5% | $492.7m | 645,859 | 60% | added |
| 17 | MA MASTERCARD INC | Financial Services | 2.4% | $479.7m | 5,076,587 | -17% | reduced |
| 18 | ALLERGAN PLC | 2.4% | $479.6m | 1,789,239 | – | new | |
| 19 | ADBE ADBOE SYS INC | Technology | 2.4% | $475.9m | 5,073,108 | 26% | added |
| 20 | TDG TRANSDIGM GROUP INC | Industrials | 2.4% | $466.6m | 2,117,859 | -2% | reduced |
| 21 | LNG CHENIERE ENERGY INC | Energy | 2.2% | $435.9m | 12,884,676 | 2% | added |
| 22 | BAXALTA INC | 2.2% | $427.9m | 10,591,296 | – | new | |
| 23 | PYPL PAYPAL HLDGS INC | Financial Services | 2.0% | $402.6m | 10,430,118 | – | new |
| 24 | HDB HDFC BANK LTD | Financial Services | 1.8% | $362.3m | 5,878,093 | 0% | held |
| 25 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.8% | $351.1m | 5,186,084 | -18% | reduced |
| 26 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.8% | $347.1m | 1,818,269 | -4% | reduced |
| 27 | VMC VULCAN MATLS CO | Basic Materials | 1.7% | $342.8m | 3,246,782 | 12% | added |
| 28 | ILMN ILLUMINA INC | Healthcare | 1.4% | $271.6m | 1,675,158 | -54% | reduced |
| 29 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.2% | $234.1m | 1,877,804 | 26% | added |
| 30 | HORIZON PHARMA PLC | 1.2% | $231.9m | 13,997,232 | -10% | reduced | |
| 31 | PIONEER NAT RES CO | 1.0% | $187.1m | 1,329,480 | -44% | reduced | |
| 32 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.8% | $148.7m | 1,114,561 | – | new |
| 33 | EA ELECTRONIC ARTS INC | Communication Services | 0.6% | $126.3m | 1,910,643 | -70% | reduced |
| 34 | YUM YUM BRANDS INC | Consumer Cyclical | 0.6% | $123.8m | 1,512,569 | – | new |
| 35 | ANET ARISTA NETWORKS INC | Technology | 0.6% | $118.1m | 1,871,465 | -14% | reduced |
| 36 | VISN COMMSCOPE HOLDING CO INC | Technology | 0.1% | $23.8m | 852,986 | – | new |
| 37 | AXP AMERICAN EXPRESS CO | Financial Services | 0.0% | $1.5m | 25,000 | 1852% | 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.