Lone Pine Capital as of March 31, 2016
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 41 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $1.4B | 26M | 55.23 | |
| Facebook Inc cl a (META) | 6.5 | $1.3B | 11M | 114.10 | |
| Amazon (AMZN) | 5.9 | $1.2B | 2.0M | 593.64 | |
| priceline.com Incorporated | 5.1 | $1.0B | 792k | 1288.96 | |
| Dollar Tree (DLTR) | 4.8 | $957M | 12M | 82.46 | |
| Charter Communications | 4.6 | $929M | 4.6M | 202.43 | |
| Constellation Brands (STZ) | 4.4 | $891M | 5.9M | 151.09 | |
| FleetCor Technologies | 4.4 | $878M | 5.9M | 148.75 | |
| Equinix (EQIX) | 3.8 | $769M | 2.3M | 330.71 | |
| Nike (NKE) | 3.7 | $737M | 12M | 61.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.2 | $652M | 3.4M | 193.74 | |
| Northrop Grumman Corporation (NOC) | 3.2 | $643M | 3.2M | 197.90 | |
| Jd (JD) | 2.9 | $585M | 22M | 26.50 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $580M | 779k | 744.95 | |
| Visa (V) | 2.9 | $573M | 7.5M | 76.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $493M | 646k | 762.90 | |
| MasterCard Incorporated (MA) | 2.4 | $480M | 5.1M | 94.50 | |
| Allergan | 2.4 | $480M | 1.8M | 268.03 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $476M | 5.1M | 93.80 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $467M | 2.1M | 220.34 | |
| Cheniere Energy (LNG) | 2.2 | $436M | 13M | 33.83 | |
| Baxalta Incorporated | 2.1 | $428M | 11M | 40.40 | |
| Paypal Holdings (PYPL) | 2.0 | $403M | 10M | 38.60 | |
| HDFC Bank (HDB) | 1.8 | $362M | 5.9M | 61.63 | |
| Lululemon Athletica (LULU) | 1.8 | $351M | 5.2M | 67.71 | |
| Mohawk Industries (MHK) | 1.7 | $347M | 1.8M | 190.90 | |
| Vulcan Materials Company (VMC) | 1.7 | $343M | 3.2M | 105.57 | |
| Diageo (DEO) | 1.5 | $307M | 2.9M | 107.87 | |
| Illumina (ILMN) | 1.4 | $272M | 1.7M | 162.11 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $234M | 1.9M | 124.66 | |
| Horizon Pharma | 1.1 | $232M | 14M | 16.57 | |
| Pioneer Natural Resources | 0.9 | $187M | 1.3M | 140.74 | |
| Monster Beverage Corp (MNST) | 0.7 | $149M | 1.1M | 133.38 | |
| Electronic Arts (EA) | 0.6 | $126M | 1.9M | 66.11 | |
| Yum! Brands (YUM) | 0.6 | $124M | 1.5M | 81.85 | |
| Arista Networks (ANET) | 0.6 | $118M | 1.9M | 63.10 | |
| Proshares Tr Ii | 0.3 | $58M | 3.0M | 19.33 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.3 | $53M | 3.0M | 17.62 | |
| Sears Holdings Corporation | 0.1 | $31M | 2.0M | 15.31 | |
| Commscope Hldg (COMM) | 0.1 | $24M | 853k | 27.92 | |
| American Express Company (AXP) | 0.0 | $1.5M | 25k | 61.40 |
