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GREENWICH, CT · CIK 0001061165
Portfolio Value
$24.55B
Positions
48
New
8
Increased
23
Decreased
13
Sold Out
12
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $24.55B across 48 positions in their Q3 2015 SEC 13F filing (period ending 2015-09-30). The top 10 positions account for 44.2% 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 | CHTRCHARTER COMMUNICATIONS INC D | $1.69B | 6.88% | +13.9% |
| 2 | VALEANT PHARMACEUTICALS INTL | $1.33B | 5.42% | +40.5% |
| 3 | PRICELINE GRP INC | $1.23B | 5.00% | -16.7% |
| 4 | MSFTMICROSOFT CORP | $1.16B | 4.71% | -11.3% |
| 5 | JDJD COM INC | $1.13B | 4.62% | +3.8% |
| 6 | AMZNAMAZON COM INC | $991.53M | 4.04% | New |
| 7 | METAFACEBOOK INC | $962.13M | 3.92% | +9.6% |
| 8 | FLT1EURFLEETCOR TECHNOLOGIES INC | $885.48M | 3.61% | +17.4% |
| 9 | MAMASTERCARD INC | $751.95M | 3.06% | -14.2% |
| 10 | EQIXEQUINIX INC | $724.72M | 2.95% | -11.8% |
| Stock | Value | Shares |
|---|---|---|
| AMZNAMAZON COM INC | $991.53M | 1,937,002 |
| STZCONSTELLATION BRANDS INC | $586.51M | 4,684,214 |
| DLTRDOLLAR TREE INC | $342.59M | 5,139,395 |
| AXPAMERICAN EXPRESS CO | $318.83M | 4,301,000 |
| MOBILEYE N V AMSTELVEEN | $290.80M | 6,394,066 |
| ATVIEURACTIVISION BLIZZARD INC | $287.08M | 9,293,749 |
| TAPMOLSON COORS BREWING CO | $161.44M | 1,944,601 |
| EXPEEXPEDIA INC DEL | $128.77M | 1,094,269 |
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