Lone Pine Capital as of Dec. 31, 2016
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 40 positions in its portfolio as reported in the December 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) | 7.1 | $1.4B | 4.7M | 287.92 | |
| Constellation Brands (STZ) | 5.1 | $978M | 6.4M | 153.31 | |
| Amazon (AMZN) | 5.1 | $969M | 1.3M | 749.87 | |
| Microsoft Corporation (MSFT) | 4.9 | $945M | 15M | 62.14 | |
| Activision Blizzard | 3.9 | $746M | 21M | 36.11 | |
| Electronic Arts (EA) | 3.9 | $742M | 9.4M | 78.76 | |
| Nike (NKE) | 3.8 | $732M | 14M | 50.83 | |
| Dollar Tree (DLTR) | 3.8 | $719M | 9.3M | 77.18 | |
| Equinix (EQIX) | 3.6 | $684M | 1.9M | 357.41 | |
| Facebook Inc cl a (META) | 3.6 | $682M | 5.9M | 115.05 | |
| Alibaba Group Holding (BABA) | 3.5 | $669M | 7.6M | 87.81 | |
| FleetCor Technologies | 3.5 | $664M | 4.7M | 141.52 | |
| Broad | 3.3 | $630M | 3.6M | 176.77 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $518M | 5.0M | 102.95 | |
| Visa (V) | 2.7 | $511M | 6.6M | 78.02 | |
| Williams Companies (WMB) | 2.6 | $509M | 16M | 31.14 | |
| TransDigm Group Incorporated (TDG) | 2.6 | $505M | 2.0M | 248.96 | |
| Paypal Holdings (PYPL) | 2.6 | $493M | 13M | 39.47 | |
| PNC Financial Services (PNC) | 2.6 | $491M | 4.2M | 116.96 | |
| Expedia (EXPE) | 2.5 | $489M | 4.3M | 113.28 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $485M | 628k | 771.82 | |
| Bank of America Corporation (BAC) | 2.5 | $479M | 22M | 22.10 | |
| Vulcan Materials Company (VMC) | 2.4 | $468M | 3.7M | 125.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $458M | 1.8M | 254.94 | |
| priceline.com Incorporated | 2.3 | $446M | 305k | 1466.06 | |
| Shire | 1.7 | $325M | 1.9M | 170.38 | |
| Symantec Corporation | 1.6 | $317M | 13M | 23.89 | |
| Lululemon Athletica (LULU) | 1.5 | $293M | 4.5M | 64.99 | |
| eBay (EBAY) | 1.5 | $285M | 9.6M | 29.69 | |
| Grupo Televisa (TV) | 1.5 | $283M | 14M | 20.89 | |
| Encana Corp | 1.3 | $245M | 21M | 11.74 | |
| Align Technology (ALGN) | 1.2 | $238M | 2.5M | 96.13 | |
| Intercontinental Exchange (ICE) | 1.2 | $238M | 4.2M | 56.42 | |
| Cheniere Energy (LNG) | 1.1 | $215M | 5.2M | 41.43 | |
| Commscope Hldg (COMM) | 0.7 | $141M | 3.8M | 37.20 | |
| HDFC Bank (HDB) | 0.4 | $80M | 1.3M | 60.68 | |
| Rice Energy | 0.4 | $80M | 3.7M | 21.35 | |
| Sears Holdings Corporation | 0.2 | $33M | 3.5M | 9.29 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $15M | 600k | 25.51 | |
| Proshares Tr Ii Ult Vix S/t Et etf | 0.0 | $4.4M | 100k | 43.75 |
