LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $19.16B

Positions: 40

Period: 2016-12-31

Filed: 2017-02-14

Portfolio Value

$19.16B

Positions

New

Increased

Decreased

Sold Out

125

LONE PINE CAPITAL LLC Q4 2016 13F Filing Summary

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). Top holdings include CHTR ($1.36B), STZ ($978.17M), AMZN ($969.38M). The top 10 positions account for 44.6% of the portfolio. This quarter saw 5 new positions, 15 increases, 16 reductions, 125 complete exits. Notable new buys: PNC ($490.78M), BAC ($478.94M), SYMCEUR ($317.07M). Notable exits: HLT, KMI, YUM.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$1.36B	4,715,772	7.09%	-10.2%
2	STZCONSTELLATION BRANDS INC CL A	21036P108	$978.17M	6,380,317	5.11%	+14.6%
3	AMZNAMAZON COM INC COM	23135106	$969.38M	1,292,728	5.06%	-
4	MSFTMICROSOFT CORP COM	594918104	$945.40M	15,213,996	4.93%	+4.8%
5	ATVIEURACTIVISION BLIZZARD INC COM	00507V109	$745.62M	20,648,534	3.89%	+19.4%
6	EAELECTRONIC ARTS INC COM	285512109	$742.09M	9,422,175	3.87%	+9.3%
7	NKENIKE INC CL B	654106103	$731.80M	14,396,950	3.82%	-17.5%
8	DLTRDOLLAR TREE INC COM	256746108	$719.02M	9,316,134	3.75%	-39.5%
9	EQIXEQUINIX INC COM PAR $0.001	29444U700	$683.61M	1,912,684	3.57%	+6.3%
10	METAFACEBOOK INC CL A	30303M102	$682.01M	5,927,908	3.56%	-5.1%
11	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$669.03M	7,619,109	3.49%	+47.9%
12	LTESFFLEETCOR TECHNOLOGIES INC COM	339041105	$663.56M	4,688,835	3.46%	-3.9%
13	AVGOBROADCOM LTD SHS	Y09827109	$629.91M	3,563,465	3.29%	+36.7%
14	ADBEADOBE SYS INC COM	00724F101	$517.59M	5,027,599	2.70%	+8.9%
15	VVISA INC COM CL A	92826C839	$511.15M	6,551,477	2.67%	+180.3%
16	WMBWILLIAMS COS INC DEL COM	969457100	$508.45M	16,327,936	2.65%	+76.6%
17	TDGTRANSDIGM GROUP INC COM	893641100	$504.99M	2,028,392	2.64%	-9.9%
18	PYPLPAYPAL HLDGS INC COM	70450Y103	$493.35M	12,499,315	2.57%	+0.0%
19	PNCPNC FINL SVCS GROUP INC COM	693475105	$490.78M	4,196,144	2.56%	New
20	EXPEEXPEDIA INC DEL COM NEW	30212P303	$489.09M	4,317,532	2.55%	-39.6%
21	GOOGALPHABET INC CAP STK CL C	02079K107	$484.63M	627,903	2.53%	-25.6%
22	BACBANK AMER CORP COM	60505104	$478.94M	21,671,362	2.50%	New
23	VMCVULCAN MATLS CO COM	929160109	$467.81M	3,738,010	2.44%	-25.2%
24	ULTAULTA SALON COSMETCS & FRAG I COM	90384S303	$458.29M	1,797,638	2.39%	-39.1%
25	PRICELINE GRP INC COM NEW	741503403	$446.37M	304,471	2.33%	-47.0%
26	SHIRE PLC SPONSORED ADR	82481R106	$324.46M	1,904,306	1.69%	+12.4%
27	SYMCEURSYMANTEC CORP COM	871503108	$317.07M	13,271,908	1.65%	New
28	LULULULULEMON ATHLETICA INC COM	550021109	$292.73M	4,504,208	1.53%	-19.4%
29	EBAYEBAY INC COM	278642103	$285.20M	9,605,806	1.49%	-71.0%
30	VGRUPO TELEVISA SA SPON ADR REP ORD	40049J206	$282.71M	13,533,097	1.48%	-25.1%
31	ENCANA CORP COM	292505104	$245.23M	20,888,437	1.28%	New
32	INTRINTERCONTINENTAL EXCHANGE IN COM	45866F104	$238.41M	4,225,637	1.24%	+250.0%
33	ALGNALIGN TECHNOLOGY INC COM	16255101	$238.07M	2,476,534	1.24%	+1.6%
34	LNGCHENIERE ENERGY INC COM NEW	16411R208	$214.87M	5,186,332	1.12%	-51.7%
35	COMMCOMMSCOPE HLDG CO INC COM	20337X109	$141.09M	3,792,871	0.74%	-
36	RICE ENERGY INC COM	762760106	$79.74M	3,735,035	0.42%	New
37	HDBHDFC BANK LTD ADR REPS 3 SHS	40415F101	$79.63M	1,312,249	0.42%	-67.5%
38	SESEARS HLDGS CORP COM	812350106	$32.52M	3,500,000	0.17%	-
39	BCSBARCLAYS BK PLC IPATH S&P500 VIX	06740Q252	$15.31M	600,000	0.08%	+500.0%
40	PROPROSHARES TR II ULTRA VIX SHORT	74347W254	$4.38M	100,000	0.02%	-

Position Changes

Stock	Value	Shares
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
RICE ENERGY INC	$79.74M	3,735,035