Lone Pine Capital 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 33 US equity positions worth $19.7bn in its Q2 2017 13F filing. The largest position was BABA at 8.4% of the reported book, followed by CHTR and STZ. Against the Q1 2017 filing, it opened 11 new positions, added to 11 and reduced 9 among the top 33 holdings.
What did Lone Pine Capital own in Q2 2017? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8.4% | $1.6bn | 11,666,798 | 18% | added |
| 2 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 7.5% | $1.5bn | 4,353,832 | -23% | reduced |
| 3 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 6.5% | $1.3bn | 6,576,776 | -9% | reduced |
| 4 | ACTIVISION BLIZZARD INC | 6.3% | $1.2bn | 21,535,165 | -13% | reduced | |
| 5 | AVGO BROADCOM LTD | Technology | 6.3% | $1.2bn | 5,319,591 | 0% | held |
| 6 | FLEETCOR TECHNOLOGIES INC | 4.8% | $945.4m | 6,555,504 | 46% | added | |
| 7 | META FACEBOOK INC | Communication Services | 4.7% | $931.3m | 6,168,049 | 21% | added |
| 8 | QUINTILES IMS HOLDINGS INC | 4.6% | $900.0m | 10,055,780 | 68% | added | |
| 9 | CMCSA COMCAST CORP NEW | Communication Services | 4.0% | $795.5m | 20,438,394 | 49% | added |
| 10 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 3.4% | $673.8m | 4,523,614 | 113% | added |
| 11 | MSFT MICROSOFT CORP | Technology | 3.4% | $667.8m | 9,687,742 | – | new |
| 12 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 3.2% | $621.5m | 2,841,170 | – | new |
| 13 | SYMANTEC CORP | 3.0% | $595.7m | 21,085,032 | -20% | reduced | |
| 14 | MA MASTERCARD INCORPORATED | Financial Services | 2.9% | $563.7m | 4,641,369 | – | new |
| 15 | CSX CSX CORP | Industrials | 2.9% | $562.8m | 10,314,868 | -28% | reduced |
| 16 | ADBE ADOBE SYS INC | Technology | 2.8% | $556.1m | 3,931,896 | -18% | reduced |
| 17 | EQIX EQUINIX INC | Real Estate | 2.8% | $546.6m | 1,273,652 | -11% | reduced |
| 18 | TV GRUPO TELEVISA SA | 2.5% | $500.4m | 20,535,367 | 11% | added | |
| 19 | TMUS T MOBILE US INC | Communication Services | 2.2% | $431.8m | 7,123,517 | 19% | added |
| 20 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.1% | $419.0m | 6,356,905 | – | new |
| 21 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 2.1% | $413.4m | 1,438,673 | -6% | reduced |
| 22 | TRU TRANSUNION | Financial Services | 2.0% | $385.7m | 8,905,062 | – | new |
| 23 | NOW SERVICENOW INC | Technology | 1.7% | $341.4m | 3,220,940 | – | new |
| 24 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.6% | $316.2m | 1,705,353 | – | new |
| 25 | ANET ARISTA NETWORKS INC | Technology | 1.4% | $276.5m | 1,845,638 | 46% | added |
| 26 | OPTU ALTICE USA INC | Communication Services | 1.4% | $271.2m | 8,395,511 | – | new |
| 27 | LNG CHENIERE ENERGY INC | Energy | 1.3% | $252.6m | 5,186,332 | 0% | held |
| 28 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.2% | $238.9m | 2,048,852 | – | new |
| 29 | CRM SALESFORCE COM INC | Technology | 1.2% | $229.4m | 2,648,428 | – | new |
| 30 | SNAP SNAP INC | Communication Services | 0.7% | $130.5m | 7,599,408 | 324% | added |
| 31 | ALB ALBEMARLE CORP | Basic Materials | 0.6% | $122.3m | 1,158,452 | -41% | reduced |
| 32 | LIBERTY MEDIA CORP DELAWARE | 0.5% | $106.9m | 2,919,817 | – | new | |
| 33 | BARCLAYS BK PLC | 0.1% | $12.8m | 1,000,000 | 25% | 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.