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LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $21.67B
Positions: 38
Period: 2016-06-30
Filed: 2016-08-15
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

$21.67B

Positions

38

New

3

Increased

16

Decreased

13

Sold Out

115

LONE PINE CAPITAL LLC Q2 2016 13F Filing Summary

LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $21.67B across 38 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). Top holdings include PRICELINE GRP INC ($1.40B), DLTR ($1.26B), META ($1.25B). The top 10 positions account for 50.0% of the portfolio. This quarter saw 3 new positions, 16 increases, 13 reductions, 115 complete exits. Notable new buys: CHTR ($1.10B), SHIRE PLC ($465.57M), SHW ($335.86M). Notable exits: JD, HORIZON PHARMA PLC, BAXALTA INC.

All Holdings

#StockValue↓WeightChange
1
PRICELINE GRP INC
COM NEW
$1.40B
6.46%
+41.6%
2
DLTRDOLLAR TREE INC
COM
$1.26B
5.81%
+15.1%
3
METAFACEBOOK INC
CL A
$1.25B
5.77%
-4.1%
4
AMZNAMAZON COM INC
COM
$1.18B
5.43%
-17.2%
5
STZCONSTELLATION BRANDS INC
CL A
$1.10B
5.09%
+13.1%
6
CHTRCHARTER COMMUNICATIONS INC N
CL A
$1.10B
5.06%
New
7
NKENIKE INC
CL B
$1.01B
4.66%
+52.6%
8
MSFTMICROSOFT CORP
COM
$885.19M
4.08%
-32.9%
9
EQIXEQUINIX INC
COM PAR $0.001
$830.12M
3.83%
-7.9%
10
YUMYUM BRANDS INC
COM
$826.90M
3.82%
+559.3%
11
LTESFFLEETCOR TECHNOLOGIES INC
COM
$823.07M
3.80%
-2.6%
12
ULTAULTA SALON COSMETCS & FRAG I
COM
$812.02M
3.75%
-0.9%
13
MNSTMONSTER BEVERAGE CORP NEW
COM
$665.59M
3.07%
+271.6%
14
TDGTRANSDIGM GROUP INC
COM
$627.69M
2.90%
+12.4%
15
GOOGALPHABET INC
CAP STK CL C
$611.74M
2.82%
+13.5%
16
NOCNORTHROP GRUMMAN CORP
COM
$588.39M
2.71%
-18.5%
17
BUDANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
$554.06M
2.56%
+124.1%
18
LULULULULEMON ATHLETICA INC
COM
$547.33M
2.53%
+42.9%
19
VVISA INC
COM CL A
$534.60M
2.47%
-3.7%
20
LNGCHENIERE ENERGY INC
COM NEW
$483.82M
2.23%
-
21
ADBEADOBE SYS INC
COM
$478.80M
2.21%
-1.5%
22
SHIRE PLC
SPONSORED ADR
$465.57M
2.15%
New
23
VMCVULCAN MATLS CO
COM
$454.08M
2.10%
+16.2%
24
MAMASTERCARD INC
CL A
$437.53M
2.02%
-2.1%
25
ATVIEURACTIVISION BLIZZARD INC
COM
$407.92M
1.88%
+0.0%
26
PYPLPAYPAL HLDGS INC
COM
$404.54M
1.87%
+6.2%
27
HDBHDFC BANK LTD
ADR REPS 3 SHS
$390.01M
1.80%
-
28
MHKMOHAWK INDS INC
COM
$345.04M
1.59%
-
29
SHWSHERWIN WILLIAMS CO
COM
$335.86M
1.55%
New
30
EAELECTRONIC ARTS INC
COM
$269.35M
1.24%
+86.1%
31
IONRPIONEER NAT RES CO
COM
$201.03M
0.93%
-
32
ANETARISTA NETWORKS INC
COM
$120.48M
0.56%
-
33
GOOGLALPHABET INC
CAP STK CL A
$116.09M
0.54%
-74.5%
34
COMMCOMMSCOPE HLDG CO INC
COM
$108.38M
0.50%
+309.5%
35
SESEARS HLDGS CORP
COM
$47.63M
0.22%
+74.1%
36
PROPROSHARES TR II
ULT VIX SHRT
$4.71M
0.02%
-96.7%
37
AXPAMERICAN EXPRESS CO
COM
$1.52M
0.01%
-
38
BARCLAYS BK PLC
IPATH S&P500 VIX
$1.38M
0.01%
-96.7%

Position Changes

StockValueShares
CHTRCHARTER COMMUNICATIONS INC N
$1.10B4,792,408
SHIRE PLC
$465.57M2,529,148
SHWSHERWIN WILLIAMS CO
$335.86M1,143,668