LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $20,099,108 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 7.1%

Value ($000) $1,423,363 Shares 25,771,549 Est. Cost $37.37 Unrealized +23.3%

META FACEBOOK INC 6.5%

Value ($000) $1,302,281 Shares 11,413,508 Est. Cost $80.59 Unrealized +30.0%

AMZN AMAZON COM INC 5.9%

Value ($000) $1,179,187 Shares 1,986,368 Est. Cost $26.04 Unrealized +9.0%

— PRICELINE GRP INC 5.1%

Value ($000) $1,020,388 Shares 791,637 Est. Cost $546068.10 Unrealized —

DLTR DOLLAR TREE INC 4.8%

Value ($000) $957,071 Shares 11,606,484 Est. Cost $71.94 Unrealized +9.6%

— CHARTER COMMUNICATIONS INC D 4.6%

Value ($000) $928,927 Shares 4,588,878 Est. Cost $4310.38 Unrealized —

STZ CONSTELLATION BRANDS INC 4.4%

Value ($000) $890,860 Shares 5,896,221 Est. Cost $109.21 Unrealized +14.2%

— FLEETCOR TECHNOLOGIES INC 4.4%

Value ($000) $878,280 Shares 5,904,403 Est. Cost $102.62 Unrealized —

EQIX EQUINIX INC 3.8%

Value ($000) $768,679 Shares 2,324,330 Est. Cost $184.18 Unrealized +36.3%

NKE NIKE INC 3.7%

Value ($000) $737,417 Shares 11,996,379 Est. Cost $49.71 Unrealized +7.0%

ULTA ULTA SALON COSMETICS & FRAG I 3.2%

Value ($000) $651,541 Shares 3,362,968 Est. Cost $116.78 Unrealized +49.2%

NOC NORTHROP GRUMMAN CORP 3.2%

Value ($000) $643,133 Shares 3,249,789 Est. Cost $157.49 Unrealized +2.3%

JD JD COM INC 2.9%

Value ($000) $585,099 Shares 22,079,215 Est. Cost $4714.68 Unrealized —

GOOG ALPHABET INC 2.9%

Value ($000) $580,233 Shares 778,888 Est. Cost $35.58 Unrealized -0.1%

V VISA INC 2.8%

Value ($000) $572,480 Shares 7,485,352 Est. Cost $63.46 Unrealized +6.9%

GOOGL ALPHABET INC 2.5%

Value ($000) $492,726 Shares 645,859 Est. Cost $36.66 Unrealized -0.3%

MA MASTERCARD INC 2.4%

Value ($000) $479,737 Shares 5,076,587 Est. Cost $72.01 Unrealized +15.8%

— ALLERGAN PLC 2.4%

Value ($000) $479,570 Shares 1,789,239 Est. Cost $268.03 Unrealized —

ADBE ADBOE SYS INC 2.4%

Value ($000) $475,858 Shares 5,073,108 Est. Cost $69.25 Unrealized +25.2%

TDG TRANSDIGM GROUP INC 2.3%

Value ($000) $466,649 Shares 2,117,859 Est. Cost $97.69 Unrealized +39.7%

LNG CHENIERE ENERGY INC 2.2%

Value ($000) $435,889 Shares 12,884,676 Est. Cost $68.18 Unrealized -52.5%

— BAXALTA INC 2.1%

Value ($000) $427,888 Shares 10,591,296 Est. Cost $40.40 Unrealized —

PYPL PAYPAL HLDGS INC 2.0%

Value ($000) $402,603 Shares 10,430,118 Est. Cost $36.05 Unrealized 0.0%

HDB HDFC BANK LTD 1.8%

Value ($000) $362,267 Shares 5,878,093 Est. Cost $60.38 Unrealized —

LULU LULULEMON ATHLETICA INC 1.7%

Value ($000) $351,150 Shares 5,186,084 Est. Cost $50.38 Unrealized +19.2%

MHK MOHAWK INDS INC 1.7%

Value ($000) $347,108 Shares 1,818,269 Est. Cost $137.51 Unrealized +26.5%

VMC VULCAN MATLS CO 1.7%

Value ($000) $342,763 Shares 3,246,782 Est. Cost $77.19 Unrealized +12.8%

DEO DIAGEO P L C 1.5%

Value ($000) $307,430 Shares 2,850,000 Est. Cost $108.28 Unrealized —

ILMN ILLUMINA INC 1.4%

Value ($000) $271,560 Shares 1,675,158 Est. Cost $191.77 Unrealized -20.3%

BUD ANHEUSER BUSCH INBEV SA/NV 1.2%

Value ($000) $234,087 Shares 1,877,804 Est. Cost $124.93 Unrealized —

— HORIZON PHARMA PLC 1.2%

Value ($000) $231,934 Shares 13,997,232 Est. Cost $22.89 Unrealized —

— PIONEER NAT RES CO 0.9%

Value ($000) $187,111 Shares 1,329,480 Est. Cost $125.38 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.7%

Value ($000) $148,660 Shares 1,114,561 Est. Cost $22.27 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.6%

Value ($000) $126,313 Shares 1,910,643 Est. Cost $67.39 Unrealized -7.9%

YUM YUM BRANDS INC 0.6%

Value ($000) $123,804 Shares 1,512,569 Est. Cost $43.79 Unrealized 0.0%

— ARISTA NETWORKS INC 0.6%

Value ($000) $118,089 Shares 1,871,465 Est. Cost $16899.65 Unrealized —

— PROSHARES TR II 0.3%

Value ($000) $57,990 Shares 3,000,000 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.3%

Value ($000) $52,860 Shares 3,000,000 Est. Cost — Unrealized —

— SEARS HLDS CORP 0.2%

Value ($000) $30,773 Shares 2,010,000 Est. Cost — Unrealized —

VISN COMMSCOPE HOLDING CO INC 0.1%

Value ($000) $23,815 Shares 852,986 Est. Cost $24.27 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,535 Shares 25,000 Est. Cost $51.26 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	25,771,549	$1,423,363	7.1%	$37.37	+23.3%	COM	594918104
META	FACEBOOK INC	11,413,508	$1,302,281	6.5%	$80.59	+30.0%	CL A	30303M102
AMZN	AMAZON COM INC	1,986,368	$1,179,187	5.9%	$26.04	+9.0%	COM	023135106
—	PRICELINE GRP INC	791,637	$1,020,388	5.1%	$546068.10	—	COM NEW	741503403
DLTR	DOLLAR TREE INC	11,606,484	$957,071	4.8%	$71.94	+9.6%	COM	256746108
—	CHARTER COMMUNICATIONS INC D	4,588,878	$928,927	4.6%	$4310.38	—	CL A NEW	16117M305
STZ	CONSTELLATION BRANDS INC	5,896,221	$890,860	4.4%	$109.21	+14.2%	CL A	21036P108
—	FLEETCOR TECHNOLOGIES INC	5,904,403	$878,280	4.4%	$102.62	—	COM	339041105
EQIX	EQUINIX INC	2,324,330	$768,679	3.8%	$184.18	+36.3%	COM PAR $0.001	29444U700
NKE	NIKE INC	11,996,379	$737,417	3.7%	$49.71	+7.0%	CL B	654106103
ULTA	ULTA SALON COSMETICS & FRAG I	3,362,968	$651,541	3.2%	$116.78	+49.2%	COM	90384S303
NOC	NORTHROP GRUMMAN CORP	3,249,789	$643,133	3.2%	$157.49	+2.3%	COM	666807102
JD	JD COM INC	22,079,215	$585,099	2.9%	$4714.68	—	SPON ADR CL A	47215P106
GOOG	ALPHABET INC	778,888	$580,233	2.9%	$35.58	-0.1%	CAP STK CL C	02079K107
V	VISA INC	7,485,352	$572,480	2.8%	$63.46	+6.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	645,859	$492,726	2.5%	$36.66	-0.3%	CAP STK CL A	02079K305
MA	MASTERCARD INC	5,076,587	$479,737	2.4%	$72.01	+15.8%	CL A	57636Q104
—	ALLERGAN PLC	1,789,239	$479,570	2.4%	$268.03	—	SHS	G0177J108
ADBE	ADBOE SYS INC	5,073,108	$475,858	2.4%	$69.25	+25.2%	COM	00724F101
TDG	TRANSDIGM GROUP INC	2,117,859	$466,649	2.3%	$97.69	+39.7%	COM	893641100
LNG	CHENIERE ENERGY INC	12,884,676	$435,889	2.2%	$68.18	-52.5%	COM NEW	16411R208
—	BAXALTA INC	10,591,296	$427,888	2.1%	$40.40	—	COM	07177M103
PYPL	PAYPAL HLDGS INC	10,430,118	$402,603	2.0%	$36.05	0.0%	COM	70450Y103
HDB	HDFC BANK LTD	5,878,093	$362,267	1.8%	$60.38	—	ADR REPS 3 SHS	40415F101
LULU	LULULEMON ATHLETICA INC	5,186,084	$351,150	1.7%	$50.38	+19.2%	COM	550021109
MHK	MOHAWK INDS INC	1,818,269	$347,108	1.7%	$137.51	+26.5%	COM	608190104
VMC	VULCAN MATLS CO	3,246,782	$342,763	1.7%	$77.19	+12.8%	COM	929160109
DEO	DIAGEO P L C	2,850,000	$307,430	1.5%	$108.28	—	Call	25243Q205
ILMN	ILLUMINA INC	1,675,158	$271,560	1.4%	$191.77	-20.3%	COM	452327109
BUD	ANHEUSER BUSCH INBEV SA/NV	1,877,804	$234,087	1.2%	$124.93	—	SPONSORED ADR	03524A108
—	HORIZON PHARMA PLC	13,997,232	$231,934	1.2%	$22.89	—	SHS	G4617B105
—	PIONEER NAT RES CO	1,329,480	$187,111	0.9%	$125.38	—	COM	723787107
MNST	MONSTER BEVERAGE CORP NEW	1,114,561	$148,660	0.7%	$22.27	0.0%	COM	61174X109
EA	ELECTRONIC ARTS INC	1,910,643	$126,313	0.6%	$67.39	-7.9%	COM	285512109
YUM	YUM BRANDS INC	1,512,569	$123,804	0.6%	$43.79	0.0%	COM	988498101
—	ARISTA NETWORKS INC	1,871,465	$118,089	0.6%	$16899.65	—	COM	040413106
—	PROSHARES TR II	3,000,000	$57,990	0.3%	—	—	Put	74347W312
—	BARCLAYS BK PLC	3,000,000	$52,860	0.3%	—	—	Put	06742E711
—	SEARS HLDS CORP	2,010,000	$30,773	0.2%	—	—	Put	812350106
VISN	COMMSCOPE HOLDING CO INC	852,986	$23,815	0.1%	$24.27	0.0%	COM	20337X109
AXP	AMERICAN EXPRESS CO	25,000	$1,535	0.0%	$51.26	-1.5%	COM	025816109