Lone Pine Capital as of Sept. 30, 2015
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 47 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications | 6.9 | $1.7B | 9.6M | 175.85 | |
| Valeant Pharmaceuticals Int | 5.4 | $1.3B | 7.5M | 178.38 | |
| priceline.com Incorporated | 5.0 | $1.2B | 992k | 1236.86 | |
| Microsoft Corporation (MSFT) | 4.7 | $1.2B | 26M | 44.26 | |
| Jd (JD) | 4.6 | $1.1B | 44M | 26.06 | |
| Amazon (AMZN) | 4.0 | $992M | 1.9M | 511.89 | |
| Facebook Inc cl a (META) | 3.9 | $962M | 11M | 89.90 | |
| FleetCor Technologies | 3.6 | $886M | 6.4M | 137.62 | |
| MasterCard Incorporated (MA) | 3.1 | $752M | 8.3M | 90.12 | |
| Equinix (EQIX) | 3.0 | $725M | 2.7M | 273.40 | |
| Allergan | 2.9 | $709M | 2.6M | 271.81 | |
| Nike (NKE) | 2.9 | $701M | 5.7M | 122.97 | |
| Visa (V) | 2.8 | $681M | 9.8M | 69.66 | |
| Proshares Tr Ii | 2.7 | $672M | 12M | 55.96 | |
| Williams Companies (WMB) | 2.6 | $651M | 18M | 36.85 | |
| Illumina (ILMN) | 2.6 | $635M | 3.6M | 175.82 | |
| Electronic Arts (EA) | 2.4 | $595M | 8.8M | 67.75 | |
| Cheniere Energy (LNG) | 2.4 | $591M | 12M | 48.30 | |
| Constellation Brands (STZ) | 2.4 | $587M | 4.7M | 125.21 | |
| DaVita (DVA) | 2.3 | $573M | 7.9M | 72.33 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $564M | 6.8M | 83.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $535M | 3.3M | 163.35 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $511M | 6.2M | 82.22 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $471M | 2.2M | 212.41 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $383M | 13M | 28.56 | |
| Mohawk Industries (MHK) | 1.5 | $358M | 2.0M | 181.79 | |
| Dollar Tree (DLTR) | 1.4 | $343M | 5.1M | 66.66 | |
| HDFC Bank (HDB) | 1.3 | $327M | 5.3M | 61.09 | |
| American Express Company (AXP) | 1.3 | $318M | 4.3M | 74.00 | |
| Horizon Pharma | 1.3 | $309M | 16M | 19.82 | |
| Diageo (DEO) | 1.2 | $307M | 2.9M | 107.79 | |
| Fnf (FNF) | 1.2 | $299M | 8.4M | 35.47 | |
| SBA Communications Corporation | 1.2 | $294M | 2.8M | 104.74 | |
| Mobileye | 1.2 | $291M | 6.4M | 45.48 | |
| Activision Blizzard | 1.2 | $287M | 9.3M | 30.89 | |
| Vulcan Materials Company (VMC) | 1.2 | $286M | 3.2M | 89.20 | |
| Endo International | 1.1 | $267M | 3.9M | 69.28 | |
| Hanesbrands (HBI) | 0.9 | $223M | 7.7M | 28.94 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $161M | 1.9M | 83.02 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.6 | $141M | 5.5M | 25.63 | |
| Arista Networks (ANET) | 0.5 | $133M | 2.2M | 61.19 | |
| Kansas City Southern | 0.5 | $127M | 1.4M | 90.88 | |
| Expedia (EXPE) | 0.5 | $129M | 1.1M | 117.68 | |
| W.R. Grace & Co. | 0.5 | $126M | 1.4M | 93.05 | |
| Sears Holdings Corporation | 0.2 | $45M | 2.0M | 22.60 | |
| CSX Corporation (CSX) | 0.1 | $36M | 1.3M | 26.90 | |
| Realogy Hldgs (HOUS) | 0.1 | $37M | 979k | 37.63 |
