Lone Pine Capital 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 34 US equity positions worth $19.0bn in its Q1 2017 13F filing. The largest position was CHTR at 9.8% of the reported book, followed by ACTIVISION BLIZZARD INC and STZ. Against the Q4 2016 filing, it opened 8 new positions, added to 12 and reduced 11 among the top 34 holdings.
What did Lone Pine Capital own in Q1 2017? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 9.8% | $1.9bn | 5,670,234 | 20% | added |
| 2 | ACTIVISION BLIZZARD INC | 6.5% | $1.2bn | 24,800,690 | 20% | added | |
| 3 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 6.2% | $1.2bn | 7,261,717 | 14% | added |
| 4 | AVGO BROADCOM LTD | Technology | 6.1% | $1.2bn | 5,319,591 | 49% | added |
| 5 | NKE NIKE INC | Consumer Cyclical | 5.6% | $1.1bn | 19,159,688 | 33% | added |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.6% | $1.1bn | 9,896,713 | 30% | added |
| 7 | SYMANTEC CORP | 4.3% | $811.5m | 26,451,017 | 99% | added | |
| 8 | META FACEBOOK INC | Communication Services | 3.8% | $725.4m | 5,106,308 | -14% | reduced |
| 9 | EA ELECTRONIC ARTS INC | Communication Services | 3.7% | $696.5m | 7,779,975 | -17% | reduced |
| 10 | FLEETCOR TECHNOLOGIES INC | 3.6% | $681.7m | 4,501,773 | -4% | reduced | |
| 11 | CSX CSX CORP | Industrials | 3.5% | $669.3m | 14,378,423 | – | new |
| 12 | ADBE ADOBE SYS INC | Technology | 3.3% | $626.5m | 4,814,596 | -4% | reduced |
| 13 | EQIX EQUINIX INC | Real Estate | 3.0% | $573.1m | 1,431,461 | -25% | reduced |
| 14 | V VISA INC | Financial Services | 2.9% | $548.0m | 6,165,815 | -6% | reduced |
| 15 | PRICELINE GRP INC | 2.8% | $528.8m | 297,090 | -2% | reduced | |
| 16 | CMCSA COMCAST CORP NEW | Communication Services | 2.7% | $516.5m | 13,740,082 | – | new |
| 17 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.7% | $513.5m | 6,544,364 | -30% | reduced |
| 18 | QUINTILES IMS HOLDINGS INC | 2.5% | $481.3m | 5,976,041 | – | new | |
| 19 | TV GRUPO TELEVISA SA | 2.5% | $478.3m | 18,438,667 | 36% | added | |
| 20 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 2.3% | $434.7m | 1,523,935 | -15% | reduced |
| 21 | TMUS T MOBILE US INC | Communication Services | 2.0% | $386.1m | 5,978,219 | – | new |
| 22 | RICE ENERGY INC | 1.7% | $324.8m | 13,704,768 | 267% | added | |
| 23 | VISN COMMSCOPE HLDG CO INC | Technology | 1.6% | $309.8m | 7,427,085 | 96% | added |
| 24 | SHIRE PLC | 1.6% | $298.7m | 1,714,306 | -10% | reduced | |
| 25 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 1.5% | $284.1m | 2,476,534 | 0% | held |
| 26 | ENCANA CORP | 1.4% | $274.8m | 23,465,824 | 12% | added | |
| 27 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 1.4% | $267.7m | 2,121,901 | -51% | reduced |
| 28 | LNG CHENIERE ENERGY INC | Energy | 1.3% | $245.2m | 5,186,332 | 0% | held |
| 29 | HUM HUMANA INC | Healthcare | 1.3% | $244.1m | 1,184,119 | – | new |
| 30 | ALB ALBEMARLE CORP | Basic Materials | 1.1% | $208.4m | 1,972,767 | – | new |
| 31 | ANET ARISTA NETWORKS INC | Technology | 0.9% | $167.7m | 1,267,936 | – | new |
| 32 | HDB HDFC BANK LTD | Financial Services | 0.5% | $98.7m | 1,312,249 | 0% | held |
| 33 | SNAP SNAP INC | Communication Services | 0.2% | $34.9m | 1,790,364 | – | new |
| 34 | BARCLAYS BK PLC | 0.1% | $12.6m | 800,000 | 60% | 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.