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GREENWICH, CT · CIK 0001061165
Portfolio Value
$23.40B
Positions
46
New
8
Increased
16
Decreased
17
Sold Out
10
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $23.40B across 46 positions in their Q4 2015 SEC 13F filing (period ending 2015-12-31). The top 10 positions account for 45.0% 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 | MSFTMICROSOFT CORP | $1.51B | 6.46% | +4.4% |
| 2 | AMZNAMAZON COM INC | $1.49B | 6.38% | +14.0% |
| 3 | PRICELINE GRP INC | $1.06B | 4.55% | -15.9% |
| 4 | METAFACEBOOK INC | $1.02B | 4.38% | -8.6% |
| 5 | DLTRDOLLAR TREE INC | $1.02B | 4.35% | +156.7% |
| 6 | VVISA INC | $990.26M | 4.23% | +30.7% |
| 7 | FLT1EURFLEETCOR TECHNOLOGIES INC | $919.64M | 3.93% | - |
| 8 | JDJD COM INC | $871.01M | 3.72% | -37.9% |
| 9 | CHTRCHARTER COMMUNICATIONS INC D | $865.62M | 3.70% | -50.8% |
| 10 | STZCONSTELLATION BRANDS INC | $762.20M | 3.26% | +14.2% |
| Stock | Value | Shares |
|---|---|---|
| NOCNORTHROP GRUMMAN CORP | $402.56M | 2,132,094 |
| ADSKAUTODESK INC | $349.25M | 5,732,050 |
| LULULULULEMON ATHLETICA INC | $333.09M | 6,348,148 |
| GOOGLALPHABET INC | $314.55M | 404,297 |
| GOOGALPHABET INC | $313.13M | 412,616 |
| PXDEURPIONEER NAT RES CO | $300.32M | 2,395,261 |
| EXPRESS SCRIPTS HLDG CO | $279.12M | 3,193,180 |
| BUDANHEUSER BUSCH INBEV SA/NV | $185.92M | 1,487,392 |
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