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LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $22.40B
Positions: 40
Period: 2016-09-30
Filed: 2016-11-14
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

$22.40B

Positions

40

New

7

Increased

13

Decreased

19

Sold Out

120

LONE PINE CAPITAL LLC Q3 2016 13F Filing Summary

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). Top holdings include CHTR ($1.42B), DLTR ($1.21B), EBAY ($1.09B). The top 10 positions account for 44.7% of the portfolio. This quarter saw 7 new positions, 13 increases, 19 reductions, 120 complete exits. Notable new buys: BABA ($544.97M), V ($464.42M), AVGO ($449.69M). Notable exits: PYPL, MA, BUD.

All Holdings

#StockValue↓WeightChange
1
CHTRCHARTER COMMUNICATIONS INC N
CL A
$1.42B
6.33%
+9.6%
2
DLTRDOLLAR TREE INC
COM
$1.21B
5.42%
+15.2%
3
EBAYEBAY INC
COM
$1.09B
4.87%
+0.0%
4
AMZNAMAZON COM INC
COM
$1.08B
4.83%
-21.4%
5
STZCONSTELLATION BRANDS INC
CL A
$926.80M
4.14%
-16.5%
6
NKENIKE INC
CL B
$918.89M
4.10%
-4.7%
7
LTESFFLEETCOR TECHNOLOGIES INC
COM
$847.38M
3.78%
-15.2%
8
PRICELINE GRP INC
COM NEW
$845.64M
3.78%
-48.7%
9
MSFTMICROSOFT CORP
COM
$836.01M
3.73%
-16.1%
10
EXPEEXPEDIA INC DEL
COM NEW
$833.77M
3.72%
+0.0%
11
METAFACEBOOK INC
CL A
$801.23M
3.58%
-42.9%
12
ATVIEURACTIVISION BLIZZARD INC
COM
$765.93M
3.42%
+68.0%
13
EAELECTRONIC ARTS INC
COM
$736.06M
3.29%
+142.4%
14
ULTAULTA SALON COSMETCS & FRAG I
COM
$702.20M
3.14%
-11.5%
15
GOOGALPHABET INC
CAP STK CL C
$655.60M
2.93%
-4.6%
16
TDGTRANSDIGM GROUP INC
COM
$650.74M
2.91%
-5.4%
17
EQIXEQUINIX INC
COM PAR $0.001
$648.30M
2.89%
-15.9%
18
MNSTMONSTER BEVERAGE CORP NEW
COM
$609.19M
2.72%
+0.2%
19
YUMYUM BRANDS INC
COM
$569.00M
2.54%
-37.2%
20
VMCVULCAN MATLS CO
COM
$568.66M
2.54%
+32.5%
21
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$544.97M
2.43%
New
22
ADBEADOBE SYS INC
COM
$501.24M
2.24%
-7.6%
23
LNGCHENIERE ENERGY INC
COM NEW
$468.33M
2.09%
-16.6%
24
VGRUPO TELEVISA SA
SPON ADR REP ORD
$464.42M
2.07%
New
25
AVGOBROADCOM LTD
SHS
$449.69M
2.01%
New
26
HLTHILTON WORLDWIDE HLDGS INC
COM
$449.38M
2.01%
New
27
LULULULULEMON ATHLETICA INC
COM
$340.64M
1.52%
-24.6%
28
SHIRE PLC
SPONSORED ADR
$328.53M
1.47%
-33.0%
29
INTRINTERCONTINENTAL EXCHANGE IN
COM
$325.18M
1.45%
+0.0%
30
HDBHDFC BANK LTD
ADR REPS 3 SHS
$290.06M
1.30%
-31.4%
31
KMIKINDER MORGAN INC DEL
COM
$285.30M
1.27%
+0.0%
32
WMBWILLIAMS COS INC DEL
COM
$284.17M
1.27%
+0.0%
33
MHKMOHAWK INDS INC
COM
$235.77M
1.05%
-35.3%
34
ALGNALIGN TECHNOLOGY INC
COM
$228.46M
1.02%
New
35
VVISA INC
COM CL A
$193.33M
0.86%
-67.6%
36
HCAHCA HOLDINGS INC
COM
$126.27M
0.56%
+0.0%
37
COMMCOMMSCOPE HLDG CO INC
COM
$114.20M
0.51%
+8.6%
38
SESEARS HLDGS CORP
COM
$40.11M
0.18%
-
39
BCSBARCLAYS BK PLC
IPATH S&P500 VIX
$3.41M
0.02%
New
40
PROPROSHARES TR II
ULTRA VIX SHORT
$1.67M
0.01%
New

Position Changes

StockValueShares
BABAALIBABA GROUP HLDG LTD
$544.97M5,151,461
VGRUPO TELEVISA SA
$464.42M18,077,811
AVGOBROADCOM LTD
$449.69M2,606,593
HLTHILTON WORLDWIDE HLDGS INC
$449.38M19,597,829
ALGNALIGN TECHNOLOGY INC
$228.46M2,436,920
BCSBARCLAYS BK PLC
$3.41M100,000
PROPROSHARES TR II
$1.67M100,000