Lone Pine Capital as of June 30, 2016
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 38 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 6.5 | $1.4B | 1.1M | 1248.41 | |
| Dollar Tree (DLTR) | 5.8 | $1.3B | 13M | 94.24 | |
| Facebook Inc cl a (META) | 5.8 | $1.3B | 11M | 114.28 | |
| Amazon (AMZN) | 5.4 | $1.2B | 1.6M | 715.62 | |
| Constellation Brands (STZ) | 5.1 | $1.1B | 6.7M | 165.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.1 | $1.1B | 4.8M | 228.64 | |
| Nike (NKE) | 4.7 | $1.0B | 18M | 55.20 | |
| Microsoft Corporation (MSFT) | 4.1 | $885M | 17M | 51.17 | |
| Equinix (EQIX) | 3.8 | $830M | 2.1M | 387.73 | |
| Yum! Brands (YUM) | 3.8 | $827M | 10M | 82.92 | |
| FleetCor Technologies | 3.8 | $823M | 5.8M | 143.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.8 | $812M | 3.3M | 243.64 | |
| Monster Beverage Corp (MNST) | 3.1 | $666M | 4.1M | 160.71 | |
| TransDigm Group Incorporated (TDG) | 2.9 | $628M | 2.4M | 263.69 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $612M | 884k | 692.10 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $588M | 2.6M | 222.28 | |
| Anheuser-Busch InBev NV (BUD) | 2.6 | $554M | 4.2M | 131.68 | |
| Lululemon Athletica (LULU) | 2.5 | $547M | 7.4M | 73.86 | |
| Visa (V) | 2.5 | $535M | 7.2M | 74.17 | |
| Cheniere Energy (LNG) | 2.2 | $484M | 13M | 37.55 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $479M | 5.0M | 95.79 | |
| Shire | 2.1 | $466M | 2.5M | 184.08 | |
| Vulcan Materials Company (VMC) | 2.1 | $454M | 3.8M | 120.36 | |
| MasterCard Incorporated (MA) | 2.0 | $438M | 5.0M | 88.06 | |
| Activision Blizzard | 1.9 | $408M | 10M | 39.63 | |
| Paypal Holdings (PYPL) | 1.9 | $405M | 11M | 36.51 | |
| HDFC Bank (HDB) | 1.8 | $390M | 5.9M | 66.35 | |
| Mohawk Industries (MHK) | 1.6 | $345M | 1.8M | 189.76 | |
| Sherwin-Williams Company (SHW) | 1.6 | $336M | 1.1M | 293.67 | |
| Electronic Arts (EA) | 1.2 | $269M | 3.6M | 75.76 | |
| Pioneer Natural Resources (PXD) | 0.9 | $201M | 1.3M | 151.21 | |
| Arista Networks (ANET) | 0.6 | $121M | 1.9M | 64.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $116M | 165k | 703.53 | |
| Commscope Hldg (COMM) | 0.5 | $108M | 3.5M | 31.03 | |
| Sears Holdings Corporation | 0.2 | $48M | 3.5M | 13.61 | |
| Proshares Tr Ii | 0.0 | $4.7M | 100k | 47.15 | |
| American Express Company (AXP) | 0.0 | $1.5M | 25k | 60.76 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $1.4M | 100k | 13.81 |
