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GREENWICH, CT · CIK 0001061165
Portfolio Value
$19.67B
Positions
33
New
11
Increased
11
Decreased
9
Sold Out
12
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $19.67B across 33 positions in their Q2 2017 SEC 13F filing (period ending 2017-06-30). The top 10 positions account for 56.5% 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 | BABAALIBABA GROUP HLDG LTD | $1.64B | 8.36% | +17.9% |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | $1.47B | 7.45% | -23.2% |
| 3 | STZCONSTELLATION BRANDS INC | $1.27B | 6.48% | -9.4% |
| 4 | ATVIEURACTIVISION BLIZZARD INC | $1.24B | 6.30% | -13.2% |
| 5 | AVGOBROADCOM LTD | $1.24B | 6.30% | - |
| 6 | FLT1EURFLEETCOR TECHNOLOGIES INC | $945.37M | 4.81% | +45.6% |
| 7 | METAFACEBOOK INC | $931.25M | 4.73% | +20.8% |
| 8 | QUINTILES IMS HOLDINGS INC | $899.99M | 4.57% | +68.3% |
| 9 | CMCSACOMCAST CORP NEW | $795.46M | 4.04% | +48.8% |
| 10 | EXPEEXPEDIA INC DEL | $673.79M | 3.42% | +113.2% |
| Stock | Value | Shares |
|---|---|---|
| MSFTMICROSOFT CORP | $667.78M | 9,687,742 |
| ORLYO REILLY AUTOMOTIVE INC NEW | $621.48M | 2,841,170 |
| MAMASTERCARD INCORPORATED | $563.69M | 4,641,369 |
| ICEINTERCONTINENTAL EXCHANGE IN | $419.05M | 6,356,905 |
| TRUTRANSUNION | $385.68M | 8,905,062 |
| NOWSERVICENOW INC | $341.42M | 3,220,940 |
| UNHUNITEDHEALTH GROUP INC | $316.21M | 1,705,353 |
| OPTUALTICE USA INC | $271.18M | 8,395,511 |
| AAPADVANCE AUTO PARTS INC | $238.88M | 2,048,852 |
| CRMSALESFORCE COM INC | $229.35M | 2,648,428 |
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