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GREENWICH, CT · CIK 0001061165
Portfolio Value
$20.57B
Positions
30
New
8
Increased
12
Decreased
7
Sold Out
11
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $20.57B across 30 positions in their Q3 2017 SEC 13F filing (period ending 2017-09-30). The top 10 positions account for 57.4% 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 | $1.58B | 7.71% | +0.2% |
| 2 | BABAALIBABA GROUP HLDG LTD | $1.52B | 7.40% | -24.4% |
| 3 | STZCONSTELLATION BRANDS INC | $1.41B | 6.86% | +7.6% |
| 4 | ATVIEURACTIVISION BLIZZARD INC | $1.28B | 6.22% | -7.9% |
| 5 | CMCSACOMCAST CORP NEW | $1.25B | 6.10% | +59.5% |
| 6 | AVGOBROADCOM LTD | $1.23B | 6.00% | -4.3% |
| 7 | QUINTILES IMS HOLDINGS INC | $956.00M | 4.65% | - |
| 8 | UNHUNITEDHEALTH GROUP INC | $862.27M | 4.19% | +158.2% |
| 9 | METAFACEBOOK INC | $859.86M | 4.18% | -18.4% |
| 10 | MSFTMICROSOFT CORP | $843.96M | 4.10% | +17.0% |
| Stock | Value | Shares |
|---|---|---|
| PRICELINE GRP INC | $745.89M | 407,409 |
| EAELECTRONIC ARTS INC | $499.88M | 4,234,102 |
| PYPLPAYPAL HLDGS INC | $429.85M | 6,713,230 |
| MELIMERCADOLIBRE INC | $422.19M | 1,630,524 |
| WYNNWYNN RESORTS LTD | $399.13M | 2,680,127 |
| VANTIV INC | $161.48M | 2,291,437 |
| BUDANHEUSER BUSCH INBEV SA/NV | $85.36M | 715,551 |
| BCSBARCLAYS BK PLC | $9.80M | 250,000 |
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