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GREENWICH, CT · CIK 0001061165
Portfolio Value
$21.67B
Positions
39
New
4
Increased
15
Decreased
14
Sold Out
7
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $21.67B across 39 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). The top 10 positions account for 50.0% 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 | PRICELINE GRP INC | $1.40B | 6.46% | +41.6% |
| 2 | DLTRDOLLAR TREE INC | $1.26B | 5.81% | +15.1% |
| 3 | METAFACEBOOK INC | $1.25B | 5.77% | -4.1% |
| 4 | AMZNAMAZON COM INC | $1.18B | 5.43% | -17.2% |
| 5 | STZCONSTELLATION BRANDS INC | $1.10B | 5.09% | +13.1% |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | $1.10B | 5.06% | New |
| 7 | NKENIKE INC | $1.01B | 4.66% | +52.6% |
| 8 | MSFTMICROSOFT CORP | $885.19M | 4.08% | -32.9% |
| 9 | EQIXEQUINIX INC | $830.12M | 3.83% | -7.9% |
| 10 | YUMYUM BRANDS INC | $826.90M | 3.82% | +559.3% |
| Stock | Value | Shares |
|---|---|---|
| CHTRCHARTER COMMUNICATIONS INC N | $1.10B | 4,792,408 |
| SHIRE PLC | $465.57M | 2,529,148 |
| ATVIEURACTIVISION BLIZZARD INC | $407.92M | 10,293,113 |
| SHWSHERWIN WILLIAMS CO | $335.86M | 1,143,668 |
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