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GREENWICH, CT · CIK 0001061165
Portfolio Value
$19.16B
Positions
40
New
6
Increased
14
Decreased
16
Sold Out
6
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $19.16B across 40 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). The top 10 positions account for 44.6% 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 | $1.36B | 7.09% | -10.2% |
| 2 | STZCONSTELLATION BRANDS INC | $978.17M | 5.11% | +14.6% |
| 3 | AMZNAMAZON COM INC | $969.38M | 5.06% | - |
| 4 | MSFTMICROSOFT CORP | $945.40M | 4.93% | +4.8% |
| 5 | ATVIEURACTIVISION BLIZZARD INC | $745.62M | 3.89% | +19.4% |
| 6 | EAELECTRONIC ARTS INC | $742.09M | 3.87% | +9.3% |
| 7 | NKENIKE INC | $731.80M | 3.82% | -17.5% |
| 8 | DLTRDOLLAR TREE INC | $719.02M | 3.75% | -39.5% |
| 9 | EQIXEQUINIX INC | $683.61M | 3.57% | +6.3% |
| 10 | METAFACEBOOK INC | $682.01M | 3.56% | -5.1% |
| Stock | Value | Shares |
|---|---|---|
| PYPLPAYPAL HLDGS INC | $493.35M | 12,499,315 |
| PNCPNC FINL SVCS GROUP INC | $490.78M | 4,196,144 |
| BACBANK AMER CORP | $478.94M | 21,671,362 |
| SYMCEURSYMANTEC CORP | $317.07M | 13,271,908 |
| ENCANA CORP | $245.23M | 20,888,437 |
| RICEEURRICE ENERGY INC | $79.74M | 3,735,035 |
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