LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $19.16B

Positions: 31

Period: 2017-12-31

Filed: 2018-02-14

Portfolio Value

$19.16B

Positions

New

Increased

Decreased

Sold Out

152

LONE PINE CAPITAL LLC Q4 2017 13F Filing Summary

LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $19.16B across 31 positions in their Q4 2017 SEC 13F filing (period ending 2017-12-31). Top holdings include STZ ($1.11B), BABA ($1.09B), ATVIEUR ($1.08B). The top 10 positions account for 49.8% of the portfolio. This quarter saw 4 new positions, 9 increases, 16 reductions, 152 complete exits. Notable new buys: IQV ($966.11M), BLK ($567.07M), A ($241.60M). Notable exits: CMCSA, QUINTILES IMS HOLDINGS INC, INTR.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	STZCONSTELLATION BRANDS INC CL A	21036P108	$1.11B	4,869,109	5.81%	-31.2%
2	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$1.09B	6,347,975	5.71%	-28.0%
3	ATVIEURACTIVISION BLIZZARD INC COM	00507V109	$1.08B	17,134,499	5.66%	-13.6%
4	ADBEADOBE SYS INC COM	00724F101	$1.01B	5,790,528	5.30%	+47.3%
5	IQVIQVIA HLDGS INC COM	46266C105	$966.11M	9,868,332	5.04%	New
6	PRICELINE GRP INC COM NEW	741503403	$959.11M	551,928	5.01%	+35.5%
7	AMZNAMAZON COM INC COM	23135106	$900.49M	769,996	4.70%	+0.0%
8	MSFTMICROSOFT CORP COM	594918104	$819.88M	9,584,771	4.28%	-15.4%
9	UNHUNITEDHEALTH GROUP INC COM	91324P102	$802.82M	3,641,563	4.19%	-17.3%
10	METAFACEBOOK INC CL A	30303M102	$776.50M	4,400,447	4.05%	-12.6%
11	EAELECTRONIC ARTS INC COM	285512109	$767.80M	7,308,184	4.01%	+72.6%
12	PYPLPAYPAL HLDGS INC COM	70450Y103	$698.52M	9,488,228	3.65%	+41.3%
13	AVGOBROADCOM LTD SHS	Y09827109	$632.75M	2,463,016	3.30%	-51.6%
14	CSXCSX CORP COM	126408103	$626.20M	11,383,382	3.27%	+0.0%
15	GOOGALPHABET INC CAP STK CL C	02079K107	$625.23M	597,503	3.26%	+0.0%
16	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	03524A108	$586.17M	5,254,307	3.06%	+634.3%
17	TRUTRANSUNION COM	89400J107	$581.07M	10,572,548	3.03%	-14.4%
18	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$580.45M	1,727,722	3.03%	-60.4%
19	BLKBLACKROCK INC COM	09247X101	$567.07M	1,103,870	2.96%	New
20	NOWSERVICENOW INC COM	81762P102	$536.71M	4,116,193	2.80%	-21.9%
21	MAMASTERCARD INCORPORATED CL A	57636Q104	$508.97M	3,362,667	2.66%	-25.1%
22	EQIXEQUINIX INC COM PAR $0.001	29444U700	$508.75M	1,122,529	2.66%	-11.9%
23	CRMSALESFORCE COM INC COM	79466L302	$497.31M	4,864,570	2.60%	-22.4%
24	MELIMERCADOLIBRE INC COM	58733R102	$483.79M	1,537,485	2.53%	-5.7%
25	TDGTRANSDIGM GROUP INC COM	893641100	$387.32M	1,410,402	2.02%	+0.0%
26	VGRUPO TELEVISA SA SPON ADR REP ORD	40049J206	$375.11M	20,091,736	1.96%	-3.6%
27	AAGILENT TECHNOLOGIES INC COM	00846U101	$241.60M	3,607,622	1.26%	New
28	WYNNWYNN RESORTS LTD COM	983134107	$214.12M	1,270,051	1.12%	-52.6%
29	LTESFFLEETCOR TECHNOLOGIES INC COM	339041105	$154.23M	801,482	0.81%	-
30	SESEA LTD ADR	81141R100	$42.97M	3,223,222	0.22%	New
31	BCSBARCLAYS BK PLC IPATH S&P500 VIX	06746L422	$6.98M	250,000	0.04%	-

Position Changes

Stock	Value	Shares
IQVIQVIA HLDGS INC	$966.11M	9,868,332
BLKBLACKROCK INC	$567.07M	1,103,870
AAGILENT TECHNOLOGIES INC	$241.60M	3,607,622
SESEA LTD	$42.97M	3,223,222