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GREENWICH, CT · CIK 0001061165
Portfolio Value
$19.01B
Positions
34
New
8
Increased
12
Decreased
11
Sold Out
14
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). The top 10 positions account for 55.1% 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 | $1.86B | 9.76% | +20.2% |
| 2 | ATVIEURACTIVISION BLIZZARD INC | $1.24B | 6.50% | +20.1% |
| 3 | STZCONSTELLATION BRANDS INC | $1.18B | 6.19% | +13.8% |
| 4 | AVGOBROADCOM LTD | $1.16B | 6.13% | +49.3% |
| 5 | NKENIKE INC | $1.07B | 5.62% | +33.1% |
| 6 | BABAALIBABA GROUP HLDG LTD | $1.07B | 5.61% | +29.9% |
| 7 | SYMCEURSYMANTEC CORP | $811.52M | 4.27% | +99.3% |
| 8 | METAFACEBOOK INC | $725.35M | 3.82% | -13.9% |
| 9 | EAELECTRONIC ARTS INC | $696.46M | 3.66% | -17.4% |
| 10 | FLT1EURFLEETCOR TECHNOLOGIES INC | $681.70M | 3.59% | -4.0% |
| Stock | Value | Shares |
|---|---|---|
| CSXCSX CORP | $669.32M | 14,378,423 |
| CMCSACOMCAST CORP NEW | $516.49M | 13,740,082 |
| QUINTILES IMS HOLDINGS INC | $481.25M | 5,976,041 |
| TMUST MOBILE US INC | $386.13M | 5,978,219 |
| HUMHUMANA INC | $244.09M | 1,184,119 |
| ALBALBEMARLE CORP | $208.40M | 1,972,767 |
| ANETEURARISTA NETWORKS INC | $167.71M | 1,267,936 |
| SNAPSNAP INC | $34.89M | 1,790,364 |
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