Lone Pine Capital 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 35 US equity positions worth $21.6bn in its Q2 2016 13F filing. The largest position was PRICELINE GRP INC at 6.5% of the reported book, followed by DLTR and META. Against the Q1 2016 filing, it opened 4 new positions, added to 14 and reduced 11 among the top 35 holdings.
What did Lone Pine Capital own in Q2 2016? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 6.5% | $1.4bn | 1,120,758 | 42% | added | |
| 2 | DLTR DOLLAR TREE INC | Consumer Defensive | 5.8% | $1.3bn | 13,362,151 | 15% | added |
| 3 | META FACEBOOK INC | Communication Services | 5.8% | $1.3bn | 10,941,237 | -4% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.4% | $1.2bn | 1,643,868 | -17% | reduced |
| 5 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 5.1% | $1.1bn | 6,666,012 | 13% | added |
| 6 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 5.1% | $1.1bn | 4,792,408 | – | new |
| 7 | NKE NIKE INC | Consumer Cyclical | 4.7% | $1.0bn | 18,305,703 | 53% | added |
| 8 | MSFT MICROSOFT CORP | Technology | 4.1% | $885.2m | 17,298,996 | -33% | reduced |
| 9 | EQIX EQUINIX INC | Real Estate | 3.8% | $830.1m | 2,140,962 | -8% | reduced |
| 10 | YUM YUM BRANDS INC | Consumer Cyclical | 3.8% | $826.9m | 9,972,255 | 559% | added |
| 11 | FLEETCOR TECHNOLOGIES INC | 3.8% | $823.1m | 5,750,503 | -3% | reduced | |
| 12 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 3.8% | $812.0m | 3,332,886 | -1% | reduced |
| 13 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3.1% | $665.6m | 4,141,575 | 272% | added |
| 14 | TDG TRANSDIGM GROUP INC | Industrials | 2.9% | $627.7m | 2,380,420 | 12% | added |
| 15 | GOOG ALPHABET INC | Communication Services | 2.8% | $611.7m | 883,888 | 13% | added |
| 16 | NOC NORTHROP GRUMMAN CORP | Industrials | 2.7% | $588.4m | 2,647,065 | -19% | reduced |
| 17 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2.6% | $554.1m | 4,207,607 | 124% | added |
| 18 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 2.5% | $547.3m | 7,410,304 | 43% | added |
| 19 | V VISA INC | Financial Services | 2.5% | $534.6m | 7,207,771 | -4% | reduced |
| 20 | LNG CHENIERE ENERGY INC | Energy | 2.2% | $483.8m | 12,884,676 | 0% | held |
| 21 | ADBE ADOBE SYS INC | Technology | 2.2% | $478.8m | 4,998,438 | -1% | reduced |
| 22 | SHIRE PLC | 2.2% | $465.6m | 2,529,148 | – | new | |
| 23 | VMC VULCAN MATLS CO | Basic Materials | 2.1% | $454.1m | 3,772,719 | 16% | added |
| 24 | MA MASTERCARD INC | Financial Services | 2.0% | $437.5m | 4,968,587 | -2% | reduced |
| 25 | ACTIVISION BLIZZARD INC | 1.9% | $407.9m | 10,293,113 | – | new | |
| 26 | PYPL PAYPAL HLDGS INC | Financial Services | 1.9% | $404.5m | 11,080,118 | 6% | added |
| 27 | HDB HDFC BANK LTD | Financial Services | 1.8% | $390.0m | 5,878,093 | 0% | held |
| 28 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.6% | $345.0m | 1,818,269 | 0% | held |
| 29 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.6% | $335.9m | 1,143,668 | – | new |
| 30 | EA ELECTRONIC ARTS INC | Communication Services | 1.2% | $269.4m | 3,555,356 | 86% | added |
| 31 | PIONEER NAT RES CO | 0.9% | $201.0m | 1,329,480 | 0% | held | |
| 32 | ANET ARISTA NETWORKS INC | Technology | 0.6% | $120.5m | 1,871,465 | 0% | held |
| 33 | GOOGL ALPHABET INC | Communication Services | 0.5% | $116.1m | 165,008 | -74% | reduced |
| 34 | VISN COMMSCOPE HLDG CO INC | Technology | 0.5% | $108.4m | 3,492,871 | 309% | added |
| 35 | AXP AMERICAN EXPRESS CO | Financial Services | 0.0% | $1.5m | 25,000 | 0% | held |
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.