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GREENWICH, CT · CIK 0001061165
Portfolio Value
$20.10B
Positions
42
New
6
Increased
11
Decreased
21
Sold Out
10
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $20.10B across 42 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). The top 10 positions account for 50.2% 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 | MSFTMICROSOFT CORP | $1.42B | 7.08% | -5.5% |
| 2 | METAFACEBOOK INC | $1.30B | 6.48% | +16.6% |
| 3 | AMZNAMAZON COM INC | $1.18B | 5.87% | -10.0% |
| 4 | PRICELINE GRP INC | $1.02B | 5.08% | -5.1% |
| 5 | DLTRDOLLAR TREE INC | $957.07M | 4.76% | -12.0% |
| 6 | CHTRCHARTER COMMUNICATIONS INC D | $928.93M | 4.62% | -2.9% |
| 7 | STZCONSTELLATION BRANDS INC | $890.86M | 4.43% | +10.2% |
| 8 | FLT1EURFLEETCOR TECHNOLOGIES INC | $878.28M | 4.37% | -8.2% |
| 9 | EQIXEQUINIX INC | $768.68M | 3.82% | +10.1% |
| 10 | NKENIKE INC | $737.42M | 3.67% | +4.4% |
| Stock | Value | Shares |
|---|---|---|
| ALLERGAN PLC | $479.57M | 1,789,239 |
| BAXALTA INC | $427.89M | 10,591,296 |
| PYPLPAYPAL HLDGS INC | $402.60M | 10,430,118 |
| MNSTMONSTER BEVERAGE CORP NEW | $148.66M | 1,114,561 |
| YUMYUM BRANDS INC | $123.80M | 1,512,569 |
| VISNCOMMSCOPE HOLDING CO INC | $23.82M | 852,986 |
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