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GREENWICH, CT · CIK 0001061165
Portfolio Value
$22.40B
Positions
40
New
13
Increased
7
Decreased
19
Sold Out
12
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $22.40B across 40 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). The top 10 positions account for 44.7% 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 | CHTRCHARTER COMMUNICATIONS INC N | $1.42B | 6.33% | +9.6% |
| 2 | DLTRDOLLAR TREE INC | $1.21B | 5.42% | +15.2% |
| 3 | EBAYEBAY INC | $1.09B | 4.87% | New |
| 4 | AMZNAMAZON COM INC | $1.08B | 4.83% | -21.4% |
| 5 | STZCONSTELLATION BRANDS INC | $926.80M | 4.14% | -16.5% |
| 6 | NKENIKE INC | $918.89M | 4.10% | -4.7% |
| 7 | FLT1EURFLEETCOR TECHNOLOGIES INC | $847.38M | 3.78% | -15.2% |
| 8 | PRICELINE GRP INC | $845.64M | 3.78% | -48.7% |
| 9 | MSFTMICROSOFT CORP | $836.01M | 3.73% | -16.1% |
| 10 | EXPEEXPEDIA INC DEL | $833.77M | 3.72% | New |
| Stock | Value | Shares |
|---|---|---|
| EBAYEBAY INC | $1.09B | 33,164,569 |
| EXPEEXPEDIA INC DEL | $833.77M | 7,143,331 |
| BABAALIBABA GROUP HLDG LTD | $544.97M | 5,151,461 |
| TVGRUPO TELEVISA SA | $464.42M | 18,077,811 |
| AVGOBROADCOM LTD | $449.69M | 2,606,593 |
| HLTHILTON WORLDWIDE HLDGS INC | $449.38M | 19,597,829 |
| ICEINTERCONTINENTAL EXCHANGE IN | $325.18M | 1,207,229 |
| KMIKINDER MORGAN INC DEL | $285.30M | 12,334,772 |
| WMBWILLIAMS COS INC DEL | $284.17M | 9,247,247 |
| ALGNALIGN TECHNOLOGY INC | $228.46M | 2,436,920 |
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