LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $21,674,382 (100.0% shares, 0.0% debt)

Holdings (38)

— PRICELINE GRP INC 6.5%

Value ($000) $1,399,165 Shares 1,120,758 Est. Cost $386076.75 Unrealized —

DLTR DOLLAR TREE INC 5.8%

Value ($000) $1,259,249 Shares 13,362,151 Est. Cost $73.60 Unrealized +14.9%

META FACEBOOK INC 5.8%

Value ($000) $1,250,365 Shares 10,941,237 Est. Cost $80.59 Unrealized +42.0%

AMZN AMAZON COM INC 5.4%

Value ($000) $1,176,385 Shares 1,643,868 Est. Cost $26.04 Unrealized +29.9%

STZ CONSTELLATION BRANDS INC 5.1%

Value ($000) $1,102,558 Shares 6,666,012 Est. Cost $112.25 Unrealized +20.7%

CHTR CHARTER COMMUNICATIONS INC N 5.1%

Value ($000) $1,095,736 Shares 4,792,408 Est. Cost $214.89 Unrealized 0.0%

NKE NIKE INC 4.7%

Value ($000) $1,010,475 Shares 18,305,703 Est. Cost $49.92 Unrealized +0.8%

MSFT MICROSOFT CORP 4.1%

Value ($000) $885,190 Shares 17,298,996 Est. Cost $37.37 Unrealized +23.1%

EQIX EQUINIX INC 3.8%

Value ($000) $830,115 Shares 2,140,962 Est. Cost $184.18 Unrealized +57.4%

YUM YUM BRANDS INC 3.8%

Value ($000) $826,899 Shares 9,972,255 Est. Cost $48.61 Unrealized +1.8%

— FLEETCOR TECHNOLOGIES INC 3.8%

Value ($000) $823,069 Shares 5,750,503 Est. Cost $102.62 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 3.7%

Value ($000) $812,024 Shares 3,332,886 Est. Cost $116.78 Unrealized +86.4%

MNST MONSTER BEVERAGE CORP NEW 3.1%

Value ($000) $665,593 Shares 4,141,575 Est. Cost $23.62 Unrealized +2.1%

TDG TRANSDIGM GROUP INC 2.9%

Value ($000) $627,693 Shares 2,380,420 Est. Cost $103.75 Unrealized +47.1%

GOOG ALPHABET INC 2.8%

Value ($000) $611,739 Shares 883,888 Est. Cost $35.59 Unrealized +0.2%

NOC NORTHROP GRUMMAN CORP 2.7%

Value ($000) $588,390 Shares 2,647,065 Est. Cost $157.49 Unrealized +14.4%

BUD ANHEUSER BUSCH INBEV SA/NV 2.6%

Value ($000) $554,058 Shares 4,207,607 Est. Cost $128.67 Unrealized —

LULU LULULEMON ATHLETICA INC 2.5%

Value ($000) $547,325 Shares 7,410,304 Est. Cost $55.17 Unrealized +20.2%

V VISA INC 2.5%

Value ($000) $534,600 Shares 7,207,771 Est. Cost $63.46 Unrealized +15.4%

LNG CHENIERE ENERGY INC 2.2%

Value ($000) $483,820 Shares 12,884,676 Est. Cost $68.18 Unrealized -48.4%

ADBE ADOBE SYS INC 2.2%

Value ($000) $478,800 Shares 4,998,438 Est. Cost $69.25 Unrealized +38.7%

— SHIRE PLC 2.1%

Value ($000) $465,566 Shares 2,529,148 Est. Cost $184.08 Unrealized —

VMC VULCAN MATLS CO 2.1%

Value ($000) $454,084 Shares 3,772,719 Est. Cost $80.96 Unrealized +28.7%

MA MASTERCARD INC 2.0%

Value ($000) $437,534 Shares 4,968,587 Est. Cost $72.01 Unrealized +25.3%

— ACTIVISION BLIZZARD INC 1.9%

Value ($000) $407,916 Shares 10,293,113 Est. Cost $39.63 Unrealized —

PYPL PAYPAL HLDGS INC 1.9%

Value ($000) $404,535 Shares 11,080,118 Est. Cost $36.17 Unrealized +5.4%

HDB HDFC BANK LTD 1.8%

Value ($000) $390,011 Shares 5,878,093 Est. Cost $60.38 Unrealized —

MHK MOHAWK INDS INC 1.6%

Value ($000) $345,035 Shares 1,818,269 Est. Cost $137.51 Unrealized +41.5%

SHW SHERWIN WILLIAMS CO 1.5%

Value ($000) $335,861 Shares 1,143,668 Est. Cost $89.15 Unrealized 0.0%

EA ELECTRONIC ARTS INC 1.2%

Value ($000) $269,354 Shares 3,555,356 Est. Cost $67.87 Unrealized +0.8%

— PIONEER NAT RES CO 0.9%

Value ($000) $201,031 Shares 1,329,480 Est. Cost $125.38 Unrealized —

— ARISTA NETWORKS INC 0.6%

Value ($000) $120,485 Shares 1,871,465 Est. Cost $16899.65 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $116,088 Shares 165,008 Est. Cost $36.66 Unrealized -0.6%

VISN COMMSCOPE HLDG CO INC 0.5%

Value ($000) $108,384 Shares 3,492,871 Est. Cost $28.36 Unrealized +4.7%

— SEARS HLDGS CORP 0.2%

Value ($000) $47,635 Shares 3,500,000 Est. Cost — Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $4,715 Shares 100,000 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,519 Shares 25,000 Est. Cost $51.26 Unrealized +7.8%

— BARCLAYS BK PLC 0.0%

Value ($000) $1,381 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRICELINE GRP INC	1,120,758	$1,399,165	6.5%	$386076.75	—	COM NEW	741503403
DLTR	DOLLAR TREE INC	13,362,151	$1,259,249	5.8%	$73.60	+14.9%	COM	256746108
META	FACEBOOK INC	10,941,237	$1,250,365	5.8%	$80.59	+42.0%	CL A	30303M102
AMZN	AMAZON COM INC	1,643,868	$1,176,385	5.4%	$26.04	+29.9%	COM	023135106
STZ	CONSTELLATION BRANDS INC	6,666,012	$1,102,558	5.1%	$112.25	+20.7%	CL A	21036P108
CHTR	CHARTER COMMUNICATIONS INC N	4,792,408	$1,095,736	5.1%	$214.89	0.0%	CL A	16119P108
NKE	NIKE INC	18,305,703	$1,010,475	4.7%	$49.92	+0.8%	CL B	654106103
MSFT	MICROSOFT CORP	17,298,996	$885,190	4.1%	$37.37	+23.1%	COM	594918104
EQIX	EQUINIX INC	2,140,962	$830,115	3.8%	$184.18	+57.4%	COM PAR $0.001	29444U700
YUM	YUM BRANDS INC	9,972,255	$826,899	3.8%	$48.61	+1.8%	COM	988498101
—	FLEETCOR TECHNOLOGIES INC	5,750,503	$823,069	3.8%	$102.62	—	COM	339041105
ULTA	ULTA SALON COSMETCS & FRAG I	3,332,886	$812,024	3.7%	$116.78	+86.4%	COM	90384S303
MNST	MONSTER BEVERAGE CORP NEW	4,141,575	$665,593	3.1%	$23.62	+2.1%	COM	61174X109
TDG	TRANSDIGM GROUP INC	2,380,420	$627,693	2.9%	$103.75	+47.1%	COM	893641100
GOOG	ALPHABET INC	883,888	$611,739	2.8%	$35.59	+0.2%	CAP STK CL C	02079K107
NOC	NORTHROP GRUMMAN CORP	2,647,065	$588,390	2.7%	$157.49	+14.4%	COM	666807102
BUD	ANHEUSER BUSCH INBEV SA/NV	4,207,607	$554,058	2.6%	$128.67	—	SPONSORED ADR	03524A108
LULU	LULULEMON ATHLETICA INC	7,410,304	$547,325	2.5%	$55.17	+20.2%	COM	550021109
V	VISA INC	7,207,771	$534,600	2.5%	$63.46	+15.4%	COM CL A	92826C839
LNG	CHENIERE ENERGY INC	12,884,676	$483,820	2.2%	$68.18	-48.4%	COM NEW	16411R208
ADBE	ADOBE SYS INC	4,998,438	$478,800	2.2%	$69.25	+38.7%	COM	00724F101
—	SHIRE PLC	2,529,148	$465,566	2.1%	$184.08	—	SPONSORED ADR	82481R106
VMC	VULCAN MATLS CO	3,772,719	$454,084	2.1%	$80.96	+28.7%	COM	929160109
MA	MASTERCARD INC	4,968,587	$437,534	2.0%	$72.01	+25.3%	CL A	57636Q104
—	ACTIVISION BLIZZARD INC	10,293,113	$407,916	1.9%	$39.63	—	COM	00507V109
PYPL	PAYPAL HLDGS INC	11,080,118	$404,535	1.9%	$36.17	+5.4%	COM	70450Y103
HDB	HDFC BANK LTD	5,878,093	$390,011	1.8%	$60.38	—	ADR REPS 3 SHS	40415F101
MHK	MOHAWK INDS INC	1,818,269	$345,035	1.6%	$137.51	+41.5%	COM	608190104
SHW	SHERWIN WILLIAMS CO	1,143,668	$335,861	1.5%	$89.15	0.0%	COM	824348106
EA	ELECTRONIC ARTS INC	3,555,356	$269,354	1.2%	$67.87	+0.8%	COM	285512109
—	PIONEER NAT RES CO	1,329,480	$201,031	0.9%	$125.38	—	COM	723787107
—	ARISTA NETWORKS INC	1,871,465	$120,485	0.6%	$16899.65	—	COM	040413106
GOOGL	ALPHABET INC	165,008	$116,088	0.5%	$36.66	-0.6%	CAP STK CL A	02079K305
VISN	COMMSCOPE HLDG CO INC	3,492,871	$108,384	0.5%	$28.36	+4.7%	COM	20337X109
—	SEARS HLDGS CORP	3,500,000	$47,635	0.2%	—	—	Put	812350106
—	PROSHARES TR II	100,000	$4,715	0.0%	—	—	Put	74347W312
AXP	AMERICAN EXPRESS CO	25,000	$1,519	0.0%	$51.26	+7.8%	COM	025816109
—	BARCLAYS BK PLC	100,000	$1,381	0.0%	—	—	Put	06742E711