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LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $19.01B
Positions: 34
Period: 2017-03-31
Filed: 2017-05-15
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

$19.01B

Positions

34

New

4

Increased

16

Decreased

11

Sold Out

135

LONE PINE CAPITAL LLC Q1 2017 13F Filing Summary

LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $19.01B across 34 positions in their Q1 2017 SEC 13F filing (period ending 2017-03-31). Top holdings include CHTR ($1.86B), ATVIEUR ($1.24B), STZ ($1.18B). The top 10 positions account for 55.1% of the portfolio. This quarter saw 4 new positions, 16 increases, 11 reductions, 135 complete exits. Notable new buys: QUINTILES IMS HOLDINGS INC ($481.25M), TMUS ($386.13M), ALB ($208.40M). Notable exits: BAC, WMB, MSFT.

All Holdings

#StockValue↓WeightChange
1
CHTRCHARTER COMMUNICATIONS INC N
CL A
$1.86B
9.76%
+20.2%
2
ATVIEURACTIVISION BLIZZARD INC
COM
$1.24B
6.50%
+20.1%
3
STZCONSTELLATION BRANDS INC
CL A
$1.18B
6.19%
+13.8%
4
AVGOBROADCOM LTD
SHS
$1.16B
6.13%
+49.3%
5
NKENIKE INC
CL B
$1.07B
5.62%
+33.1%
6
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$1.07B
5.61%
+29.9%
7
SYMCEURSYMANTEC CORP
COM
$811.52M
4.27%
+99.3%
8
METAFACEBOOK INC
CL A
$725.35M
3.82%
-13.9%
9
EAELECTRONIC ARTS INC
COM
$696.46M
3.66%
-17.4%
10
LTESFFLEETCOR TECHNOLOGIES INC
COM
$681.70M
3.59%
-4.0%
11
CSXCSX CORP
COM
$669.32M
3.52%
+0.0%
12
ADBEADOBE SYS INC
COM
$626.52M
3.30%
-4.2%
13
EQIXEQUINIX INC
COM PAR $0.001
$573.11M
3.01%
-25.2%
14
VVISA INC
COM CL A
$547.96M
2.88%
-5.9%
15
PRICELINE GRP INC
COM NEW
$528.81M
2.78%
-2.4%
16
CMCSACOMCAST CORP NEW
CL A
$516.49M
2.72%
+0.0%
17
DLTRDOLLAR TREE INC
COM
$513.47M
2.70%
-29.8%
18
QUINTILES IMS HOLDINGS INC
COM
$481.25M
2.53%
New
19
VGRUPO TELEVISA SA
SPON ADR REP ORD
$478.30M
2.52%
+36.2%
20
ULTAULTA BEAUTY INC
COM
$434.67M
2.29%
-15.2%
21
TMUST MOBILE US INC
COM
$386.13M
2.03%
New
22
RICE ENERGY INC
COM
$324.80M
1.71%
+266.9%
23
COMMCOMMSCOPE HLDG CO INC
COM
$309.78M
1.63%
+95.8%
24
SHIRE PLC
SPONSORED ADR
$298.68M
1.57%
-10.0%
25
ALGNALIGN TECHNOLOGY INC
COM
$284.08M
1.49%
-
26
ENCANA CORP
COM
$274.79M
1.45%
+12.3%
27
EXPEEXPEDIA INC DEL
COM NEW
$267.72M
1.41%
-50.9%
28
LNGCHENIERE ENERGY INC
COM NEW
$245.16M
1.29%
-
29
HUMHUMANA INC
COM
$244.09M
1.28%
+0.0%
30
ALBALBEMARLE CORP
COM
$208.40M
1.10%
New
31
ANETARISTA NETWORKS INC
COM
$167.71M
0.88%
+0.0%
32
HDBHDFC BANK LTD
ADR REPS 3 SHS
$98.71M
0.52%
-
33
SNAPSNAP INC
CL A
$34.89M
0.18%
New
34
BCSBARCLAYS BK PLC
IPATH S&P500 VIX
$12.63M
0.07%
+33.3%

Position Changes

StockValueShares
QUINTILES IMS HOLDINGS INC
$481.25M5,976,041
TMUST MOBILE US INC
$386.13M5,978,219
ALBALBEMARLE CORP
$208.40M1,972,767
SNAPSNAP INC
$34.89M1,790,364