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GREENWICH, CT · CIK 0001061165
Portfolio Value
$26.73B
Positions
52
New
11
Increased
17
Decreased
15
Sold Out
12
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $26.73B across 52 positions in their Q2 2015 SEC 13F filing (period ending 2015-06-30). The top 10 positions account for 48.3% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | FXECURRENCYSHARES EURO TR | $2.19B | 8.19% | - |
| 2 | CHTRCHARTER COMMUNICATIONS INC D | $1.44B | 5.40% | +153.2% |
| 3 | JDJD COM INC | $1.43B | 5.34% | +8.7% |
| 4 | PRICELINE GRP INC | $1.37B | 5.13% | -10.4% |
| 5 | MSFTMICROSOFT CORP | $1.30B | 4.86% | +70.0% |
| 6 | ILMNILLUMINA INC | $1.24B | 4.64% | +96.5% |
| 7 | VALEANT PHARMACEUTICALS INTL | $1.18B | 4.41% | -4.7% |
| 8 | WMBWILLIAMS COS INC DEL | $988.77M | 3.70% | +24.8% |
| 9 | MAMASTERCARD INC | $909.25M | 3.40% | -25.0% |
| 10 | FLT1EURFLEETCOR TECHNOLOGIES INC | $854.99M | 3.20% | - |
| Stock | Value | Shares |
|---|---|---|
| ALLERGAN PLC | $697.34M | 2,297,966 |
| PROSHARES TR II | $527.52M | 12,000,000 |
| DEODIAGEO P L C | $330.71M | 2,850,000 |
| HN9HANESBRANDS INC | $252.84M | 7,588,105 |
| AAPADVANCE AUTO PARTS INC | $193.93M | 1,217,455 |
| CSXCSX CORP | $158.30M | 4,848,300 |
| HORIZON PHARMA PLC | $111.34M | 3,204,972 |
| PRGOPERRIGO CO PLC | $69.48M | 375,924 |
| EAELECTRONIC ARTS INC | $52.83M | 794,440 |
| SCHWSCHWAB CHARLES CORP NEW | $24.44M | 748,520 |
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