Lone Pine Capital as of Sept. 30, 2016
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 40 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a (CHTR) | 6.3 | $1.4B | 5.3M | 269.97 | |
| Dollar Tree (DLTR) | 5.4 | $1.2B | 15M | 78.93 | |
| eBay (EBAY) | 4.9 | $1.1B | 33M | 32.90 | |
| Amazon (AMZN) | 4.8 | $1.1B | 1.3M | 837.31 | |
| Constellation Brands (STZ) | 4.1 | $927M | 5.6M | 166.49 | |
| Nike (NKE) | 4.1 | $919M | 18M | 52.65 | |
| priceline.com Incorporated | 3.8 | $846M | 575k | 1471.49 | |
| FleetCor Technologies | 3.8 | $847M | 4.9M | 173.73 | |
| Microsoft Corporation (MSFT) | 3.7 | $836M | 15M | 57.60 | |
| Expedia (EXPE) | 3.7 | $834M | 7.1M | 116.72 | |
| Facebook Inc cl a (META) | 3.6 | $801M | 6.2M | 128.27 | |
| Activision Blizzard | 3.4 | $766M | 17M | 44.30 | |
| Electronic Arts (EA) | 3.3 | $736M | 8.6M | 85.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.1 | $702M | 3.0M | 237.98 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $656M | 843k | 777.29 | |
| TransDigm Group Incorporated (TDG) | 2.9 | $651M | 2.3M | 289.12 | |
| Equinix (EQIX) | 2.9 | $648M | 1.8M | 360.25 | |
| Monster Beverage Corp (MNST) | 2.7 | $609M | 4.1M | 146.81 | |
| Vulcan Materials Company (VMC) | 2.5 | $569M | 5.0M | 113.73 | |
| Yum! Brands (YUM) | 2.5 | $569M | 6.3M | 90.81 | |
| Alibaba Group Holding (BABA) | 2.4 | $545M | 5.2M | 105.79 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $501M | 4.6M | 108.54 | |
| Cheniere Energy (LNG) | 2.1 | $468M | 11M | 43.60 | |
| Grupo Televisa (TV) | 2.1 | $464M | 18M | 25.69 | |
| Hilton Worlwide Hldgs | 2.0 | $449M | 20M | 22.93 | |
| Broad | 2.0 | $450M | 2.6M | 172.52 | |
| Lululemon Athletica (LULU) | 1.5 | $341M | 5.6M | 60.98 | |
| Shire | 1.5 | $329M | 1.7M | 193.86 | |
| Intercontinental Exchange (ICE) | 1.4 | $325M | 1.2M | 269.36 | |
| HDFC Bank (HDB) | 1.3 | $290M | 4.0M | 71.89 | |
| Williams Companies (WMB) | 1.3 | $284M | 9.2M | 30.73 | |
| Kinder Morgan (KMI) | 1.3 | $285M | 12M | 23.13 | |
| Mohawk Industries (MHK) | 1.1 | $236M | 1.2M | 200.34 | |
| Align Technology (ALGN) | 1.0 | $229M | 2.4M | 93.75 | |
| Visa (V) | 0.9 | $193M | 2.3M | 82.70 | |
| Hca Holdings (HCA) | 0.6 | $126M | 1.7M | 75.63 | |
| Commscope Hldg (COMM) | 0.5 | $114M | 3.8M | 30.11 | |
| Sears Holdings Corporation | 0.2 | $40M | 3.5M | 11.46 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $3.4M | 100k | 34.07 | |
| Proshares Tr Ii Ult Vix S/t Et etf | 0.0 | $1.7M | 100k | 16.65 |
