Lone Pine Capital 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 37 US equity positions worth $22.4bn in its Q3 2016 13F filing. The largest position was CHTR at 6.3% of the reported book, followed by DLTR and EBAY. Against the Q2 2016 filing, it opened 11 new positions, added to 6 and reduced 19 among the top 37 holdings.
What did Lone Pine Capital own in Q3 2016? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 6.3% | $1.4bn | 5,250,106 | 10% | added |
| 2 | DLTR DOLLAR TREE INC | Consumer Defensive | 5.4% | $1.2bn | 15,392,747 | 15% | added |
| 3 | EBAY EBAY INC | Consumer Cyclical | 4.9% | $1.1bn | 33,164,569 | – | new |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 4.8% | $1.1bn | 1,292,728 | -21% | reduced |
| 5 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 4.1% | $926.8m | 5,566,692 | -16% | reduced |
| 6 | NKE NIKE INC | Consumer Cyclical | 4.1% | $918.9m | 17,452,774 | -5% | reduced |
| 7 | FLEETCOR TECHNOLOGIES INC | 3.8% | $847.4m | 4,877,583 | -15% | reduced | |
| 8 | PRICELINE GRP INC | 3.8% | $845.6m | 574,683 | -49% | reduced | |
| 9 | MSFT MICROSOFT CORP | Technology | 3.7% | $836.0m | 14,513,996 | -16% | reduced |
| 10 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 3.7% | $833.8m | 7,143,331 | – | new |
| 11 | META FACEBOOK INC | Communication Services | 3.6% | $801.2m | 6,246,441 | -43% | reduced |
| 12 | ACTIVISION BLIZZARD INC | 3.4% | $765.9m | 17,289,564 | 68% | added | |
| 13 | EA ELECTRONIC ARTS INC | Communication Services | 3.3% | $736.1m | 8,619,020 | 142% | added |
| 14 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 3.1% | $702.2m | 2,950,670 | -11% | reduced |
| 15 | GOOG ALPHABET INC | Communication Services | 2.9% | $655.6m | 843,449 | -5% | reduced |
| 16 | TDG TRANSDIGM GROUP INC | Industrials | 2.9% | $650.7m | 2,250,775 | -5% | reduced |
| 17 | EQIX EQUINIX INC | Real Estate | 2.9% | $648.3m | 1,799,578 | -16% | reduced |
| 18 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2.7% | $609.2m | 4,149,493 | 0% | held |
| 19 | YUM YUM BRANDS INC | Consumer Cyclical | 2.5% | $569.0m | 6,265,804 | -37% | reduced |
| 20 | VMC VULCAN MATLS CO | Basic Materials | 2.5% | $568.7m | 5,000,113 | 33% | added |
| 21 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.4% | $545.0m | 5,151,461 | – | new |
| 22 | ADBE ADOBE SYS INC | Technology | 2.2% | $501.2m | 4,617,977 | -8% | reduced |
| 23 | LNG CHENIERE ENERGY INC | Energy | 2.1% | $468.3m | 10,741,417 | -17% | reduced |
| 24 | TV GRUPO TELEVISA SA | 2.1% | $464.4m | 18,077,811 | – | new | |
| 25 | AVGO BROADCOM LTD | Technology | 2.0% | $449.7m | 2,606,593 | – | new |
| 26 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.0% | $449.4m | 19,597,829 | – | new |
| 27 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.5% | $340.6m | 5,586,042 | -25% | reduced |
| 28 | SHIRE PLC | 1.5% | $328.5m | 1,694,675 | -33% | reduced | |
| 29 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.5% | $325.2m | 1,207,229 | – | new |
| 30 | HDB HDFC BANK LTD | Financial Services | 1.3% | $290.1m | 4,034,823 | -31% | reduced |
| 31 | KMI KINDER MORGAN INC DEL | Energy | 1.3% | $285.3m | 12,334,772 | – | new |
| 32 | WMB WILLIAMS COS INC DEL | Energy | 1.3% | $284.2m | 9,247,247 | – | new |
| 33 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.1% | $235.8m | 1,176,827 | -35% | reduced |
| 34 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 1.0% | $228.5m | 2,436,920 | – | new |
| 35 | V VISA INC | Financial Services | 0.9% | $193.3m | 2,337,675 | -68% | reduced |
| 36 | HCA HCA HOLDINGS INC | Healthcare | 0.6% | $126.3m | 1,669,543 | – | new |
| 37 | VISN COMMSCOPE HLDG CO INC | Technology | 0.5% | $114.2m | 3,792,871 | 9% | 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.