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LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $23.40B
Positions: 45
Period: 2015-12-31
Filed: 2016-02-16
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$23.40B

Positions

45

New

7

Increased

17

Decreased

16

Sold Out

100

LONE PINE CAPITAL LLC Q4 2015 13F Filing Summary

LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $23.40B across 45 positions in their Q4 2015 SEC 13F filing (period ending 2015-12-31). Top holdings include MSFT ($1.51B), AMZN ($1.49B), PRICELINE GRP INC ($1.06B). The top 10 positions account for 45.0% of the portfolio. This quarter saw 7 new positions, 17 increases, 16 reductions, 100 complete exits. Notable new buys: NOC ($402.56M), LULU ($333.09M), GOOGL ($314.55M). Notable exits: SCHW, DVA, MOBILEYE N V AMSTELVEEN.

All Holdings

#StockValue↓WeightChange
1
MSFTMICROSOFT CORP
COM
$1.51B
6.46%
+4.4%
2
AMZNAMAZON COM INC
COM
$1.49B
6.38%
+14.0%
3
PRICELINE GRP INC
COM NEW
$1.06B
4.55%
-15.9%
4
METAFACEBOOK INC
CL A
$1.02B
4.38%
-8.6%
5
DLTRDOLLAR TREE INC
COM
$1.02B
4.35%
+156.7%
6
VVISA INC
COM CL A
$990.26M
4.23%
+30.7%
7
LTESFFLEETCOR TECHNOLOGIES INC
COM
$919.64M
3.93%
-
8
JDJD COM INC
SPON ADR CL A
$871.01M
3.72%
-37.9%
9
CHTRCHARTER COMMUNICATIONS INC D
CL A NEW
$865.62M
3.70%
-50.8%
10
STZCONSTELLATION BRANDS INC
CL A
$762.20M
3.26%
+14.2%
11
WMBWILLIAMS COS INC DEL
COM
$743.76M
3.18%
+63.7%
12
NKENIKE INC
CL B
$718.51M
3.07%
+101.7%
13
ILMNILLUMINA INC
COM
$692.89M
2.96%
+0.0%
14
ULTAULTA SALON COSMETCS & FRAG I
COM
$661.74M
2.83%
+9.2%
15
EQIXEQUINIX INC
COM PAR $0.001
$638.22M
2.73%
-20.4%
16
MAMASTERCARD INC
CL A
$598.82M
2.56%
-26.3%
17
VALEANT PHARMACEUTICALS INTL
COM
$592.53M
2.53%
-21.9%
18
WBAWALGREENS BOOTS ALLIANCE INC
COM
$578.02M
2.47%
-
19
TDGTRANSDIGM GROUP INC
COM
$496.05M
2.12%
-2.0%
20
LNGCHENIERE ENERGY INC
COM NEW
$469.04M
2.00%
+2.9%
21
EAELECTRONIC ARTS INC
COM
$442.81M
1.89%
-26.6%
22
ATVIEURACTIVISION BLIZZARD INC
COM
$436.11M
1.86%
+21.2%
23
NOCNORTHROP GRUMMAN CORP
COM
$402.56M
1.72%
New
24
ADBEADOBE SYS INC
COM
$376.90M
1.61%
-35.4%
25
HDBHDFC BANK LTD
ADR REPS 3 SHS
$362.09M
1.55%
+9.9%
26
MHKMOHAWK INDS INC
COM
$357.33M
1.53%
-4.3%
27
ADSKAUTODESK INC
COM
$349.25M
1.49%
+0.0%
28
HORIZON PHARMA PLC
SHS
$338.07M
1.44%
-
29
LULULULULEMON ATHLETICA INC
COM
$333.09M
1.42%
New
30
GOOGLALPHABET INC
CAP STK CL A
$314.55M
1.34%
New
31
GOOGALPHABET INC
CAP STK CL C
$313.13M
1.34%
New
32
DEODIAGEO P L C
SPON ADR NEW
$310.99M
1.33%
+0.0%
33
IONRPIONEER NAT RES CO
COM
$300.32M
1.28%
New
34
AXPAMERICAN EXPRESS CO
COM
$299.15M
1.28%
+0.0%
35
XPEXPRESS SCRIPTS HLDG CO
COM
$279.12M
1.19%
New
36
VMCVULCAN MATLS CO
COM
$275.64M
1.18%
-9.4%
37
HBIHANESBRANDS INC
COM
$274.77M
1.17%
+21.4%
38
TAPMOLSON COORS BREWING CO
CL B
$221.14M
0.95%
+21.1%
39
BUDANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
$185.92M
0.79%
New
40
PROPROSHARES TR II
ULT VIX SHRT
$170.11M
0.73%
-50.0%
41
ANETARISTA NETWORKS INC
COM
$169.37M
0.72%
-
42
FNFFIDELITY NATIONAL FINANCIAL
FNF GROUP COM
$60.67M
0.26%
-79.2%
43
BARCLAYS BK PLC
IPATH S&P500 VIX
$60.30M
0.26%
-45.5%
44
SESEARS HLDGS CORP
COM
$41.33M
0.18%
-
45
CSXCSX CORP
COM
$13.87M
0.06%
-59.9%

Position Changes

StockValueShares
NOCNORTHROP GRUMMAN CORP
$402.56M2,132,094
LULULULULEMON ATHLETICA INC
$333.09M6,348,148
GOOGLALPHABET INC
$314.55M404,297
GOOGALPHABET INC
$313.13M412,616
IONRPIONEER NAT RES CO
$300.32M2,395,261
XPEXPRESS SCRIPTS HLDG CO
$279.12M3,193,180
BUDANHEUSER BUSCH INBEV SA/NV
$185.92M1,487,392