Lone Pine Capital 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 30 US equity positions worth $20.3bn in its Q3 2017 13F filing. The largest position was BABA at 7.5% of the reported book, followed by STZ and CHTR. Against the Q2 2017 filing, it opened 8 new positions, added to 11 and reduced 8 among the top 30 holdings.
What did Lone Pine Capital own in Q3 2017? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.5% | $1.5bn | 8,815,009 | -24% | reduced |
| 2 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 6.9% | $1.4bn | 7,076,082 | 8% | added |
| 3 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 6.5% | $1.3bn | 3,660,652 | -16% | reduced |
| 4 | ACTIVISION BLIZZARD INC | 6.3% | $1.3bn | 19,839,465 | -8% | reduced | |
| 5 | CMCSA COMCAST CORP NEW | Communication Services | 6.2% | $1.3bn | 32,595,590 | 59% | added |
| 6 | AVGO BROADCOM LTD | Technology | 6.1% | $1.2bn | 5,090,360 | -4% | reduced |
| 7 | QUINTILES IMS HOLDINGS INC | 4.7% | $956.0m | 10,055,780 | 0% | held | |
| 8 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.2% | $862.3m | 4,402,726 | 158% | added |
| 9 | META FACEBOOK INC | Communication Services | 4.2% | $859.9m | 5,032,256 | -18% | reduced |
| 10 | MSFT MICROSOFT CORP | Technology | 4.2% | $844.0m | 11,329,847 | 17% | added |
| 11 | PRICELINE GRP INC | 3.7% | $745.9m | 407,409 | – | new | |
| 12 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 3.3% | $670.2m | 4,656,018 | 3% | added |
| 13 | MA MASTERCARD INCORPORATED | Financial Services | 3.1% | $633.6m | 4,487,369 | -3% | reduced |
| 14 | NOW SERVICENOW INC | Technology | 3.1% | $619.6m | 5,271,621 | 64% | added |
| 15 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.0% | $601.1m | 8,749,665 | 38% | added |
| 16 | ADBE ADOBE SYS INC | Technology | 2.9% | $586.6m | 3,931,896 | 0% | held |
| 17 | CRM SALESFORCE COM INC | Technology | 2.9% | $585.8m | 6,270,806 | 137% | added |
| 18 | TRU TRANSUNION | Financial Services | 2.9% | $583.5m | 12,345,757 | 39% | added |
| 19 | EQIX EQUINIX INC | Real Estate | 2.8% | $568.4m | 1,273,652 | 0% | held |
| 20 | TV GRUPO TELEVISA SA | 2.5% | $514.2m | 20,843,467 | 2% | added | |
| 21 | EA ELECTRONIC ARTS INC | Communication Services | 2.5% | $499.9m | 4,234,102 | – | new |
| 22 | PYPL PAYPAL HLDGS INC | Financial Services | 2.1% | $429.8m | 6,713,230 | – | new |
| 23 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.1% | $422.2m | 1,630,524 | – | new |
| 24 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 2.0% | $399.1m | 2,680,127 | – | new |
| 25 | TMUS T MOBILE US INC | Communication Services | 1.4% | $281.3m | 4,561,573 | -36% | reduced |
| 26 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.2% | $234.0m | 2,358,917 | 15% | added |
| 27 | VANTIV INC | 0.8% | $161.5m | 2,291,437 | – | new | |
| 28 | FLEETCOR TECHNOLOGIES INC | 0.6% | $124.0m | 801,482 | -88% | reduced | |
| 29 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 0.4% | $85.4m | 715,551 | – | new |
| 30 | BARCLAYS BK PLC | 0.0% | $9.8m | 250,000 | – | new |
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.