Lone Pine Capital as of Dec. 31, 2015
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 45 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $1.5B | 27M | 55.48 | |
| Amazon (AMZN) | 6.4 | $1.5B | 2.2M | 675.89 | |
| priceline.com Incorporated | 4.5 | $1.1B | 834k | 1274.95 | |
| Facebook Inc cl a (META) | 4.4 | $1.0B | 9.8M | 104.66 | |
| Dollar Tree (DLTR) | 4.3 | $1.0B | 13M | 77.22 | |
| Visa (V) | 4.2 | $990M | 13M | 77.55 | |
| FleetCor Technologies | 3.9 | $920M | 6.4M | 142.93 | |
| Jd (JD) | 3.7 | $871M | 27M | 32.26 | |
| Charter Communications | 3.7 | $866M | 4.7M | 183.10 | |
| Constellation Brands (STZ) | 3.3 | $762M | 5.4M | 142.44 | |
| Williams Companies (WMB) | 3.2 | $744M | 29M | 25.70 | |
| Nike (NKE) | 3.1 | $719M | 12M | 62.50 | |
| Illumina (ILMN) | 3.0 | $693M | 3.6M | 191.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $662M | 3.6M | 185.00 | |
| Equinix (EQIX) | 2.7 | $638M | 2.1M | 302.40 | |
| MasterCard Incorporated (MA) | 2.6 | $599M | 6.2M | 97.36 | |
| Valeant Pharmaceuticals Int | 2.5 | $593M | 5.8M | 101.65 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $578M | 6.8M | 85.15 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $496M | 2.2M | 228.45 | |
| Cheniere Energy (LNG) | 2.0 | $469M | 13M | 37.25 | |
| Electronic Arts (EA) | 1.9 | $443M | 6.4M | 68.72 | |
| Activision Blizzard | 1.9 | $436M | 11M | 38.71 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $403M | 2.1M | 188.81 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $377M | 4.0M | 93.94 | |
| HDFC Bank (HDB) | 1.6 | $362M | 5.9M | 61.60 | |
| Mohawk Industries (MHK) | 1.5 | $357M | 1.9M | 189.39 | |
| Autodesk (ADSK) | 1.5 | $349M | 5.7M | 60.93 | |
| Horizon Pharma | 1.4 | $338M | 16M | 21.67 | |
| Lululemon Athletica (LULU) | 1.4 | $333M | 6.3M | 52.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $315M | 404k | 778.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $313M | 413k | 758.88 | |
| Diageo (DEO) | 1.3 | $311M | 2.9M | 109.07 | |
| American Express Company (AXP) | 1.3 | $299M | 4.3M | 69.48 | |
| Pioneer Natural Resources | 1.3 | $300M | 2.4M | 125.38 | |
| Express Scripts Holding | 1.2 | $279M | 3.2M | 87.41 | |
| Vulcan Materials Company (VMC) | 1.2 | $276M | 2.9M | 94.97 | |
| Hanesbrands (HBI) | 1.2 | $275M | 9.3M | 29.43 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $221M | 2.4M | 93.92 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $186M | 1.5M | 125.00 | |
| Proshares Tr Ii | 0.7 | $170M | 6.0M | 28.35 | |
| Arista Networks (ANET) | 0.7 | $169M | 2.2M | 77.84 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.3 | $60M | 3.0M | 20.10 | |
| Fnf (FNF) | 0.3 | $61M | 1.8M | 34.67 | |
| Sears Holdings Corporation | 0.2 | $41M | 2.0M | 20.56 | |
| CSX Corporation (CSX) | 0.1 | $14M | 534k | 25.95 |
