LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $22,396,358 (100.0% shares, 0.0% debt)

Holdings (40)

CHTR CHARTER COMMUNICATIONS INC N 6.3%

Value ($000) $1,417,371 Shares 5,250,106 Est. Cost $218.18 Unrealized +15.8%

DLTR DOLLAR TREE INC 5.4%

Value ($000) $1,214,950 Shares 15,392,747 Est. Cost $75.76 Unrealized +18.8%

EBAY EBAY INC 4.9%

Value ($000) $1,091,114 Shares 33,164,569 Est. Cost $26.87 Unrealized 0.0%

AMZN AMAZON COM INC 4.8%

Value ($000) $1,082,414 Shares 1,292,728 Est. Cost $26.04 Unrealized +46.9%

STZ CONSTELLATION BRANDS INC 4.1%

Value ($000) $926,799 Shares 5,566,692 Est. Cost $112.25 Unrealized +27.5%

NKE NIKE INC 4.1%

Value ($000) $918,889 Shares 17,452,774 Est. Cost $49.92 Unrealized +0.2%

— FLEETCOR TECHNOLOGIES INC 3.8%

Value ($000) $847,382 Shares 4,877,583 Est. Cost $102.62 Unrealized —

— PRICELINE GRP INC 3.8%

Value ($000) $845,640 Shares 574,683 Est. Cost $386076.75 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value ($000) $836,006 Shares 14,513,996 Est. Cost $37.37 Unrealized +34.6%

EXPE EXPEDIA INC DEL 3.7%

Value ($000) $833,770 Shares 7,143,331 Est. Cost $108.02 Unrealized 0.0%

META FACEBOOK INC 3.6%

Value ($000) $801,231 Shares 6,246,441 Est. Cost $80.59 Unrealized +53.0%

— ACTIVISION BLIZZARD INC 3.4%

Value ($000) $765,928 Shares 17,289,564 Est. Cost $41.52 Unrealized —

EA ELECTRONIC ARTS INC 3.3%

Value ($000) $736,064 Shares 8,619,020 Est. Cost $73.69 Unrealized +5.5%

ULTA ULTA SALON COSMETCS & FRAG I 3.1%

Value ($000) $702,200 Shares 2,950,670 Est. Cost $116.78 Unrealized +116.4%

GOOG ALPHABET INC 2.9%

Value ($000) $655,604 Shares 843,449 Est. Cost $35.59 Unrealized +5.9%

TDG TRANSDIGM GROUP INC 2.9%

Value ($000) $650,744 Shares 2,250,775 Est. Cost $103.75 Unrealized +69.1%

EQIX EQUINIX INC 2.9%

Value ($000) $648,298 Shares 1,799,578 Est. Cost $184.18 Unrealized +68.0%

MNST MONSTER BEVERAGE CORP NEW 2.7%

Value ($000) $609,187 Shares 4,149,493 Est. Cost $23.62 Unrealized +9.9%

YUM YUM BRANDS INC 2.5%

Value ($000) $568,998 Shares 6,265,804 Est. Cost $48.61 Unrealized +10.8%

VMC VULCAN MATLS CO 2.5%

Value ($000) $568,663 Shares 5,000,113 Est. Cost $87.76 Unrealized +23.8%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $544,973 Shares 5,151,461 Est. Cost $105.79 Unrealized —

ADBE ADOBE SYS INC 2.2%

Value ($000) $501,235 Shares 4,617,977 Est. Cost $69.25 Unrealized +44.9%

LNG CHENIERE ENERGY INC 2.1%

Value ($000) $468,326 Shares 10,741,417 Est. Cost $68.18 Unrealized -38.2%

TV GRUPO TELEVISA SA 2.1%

Value ($000) $464,419 Shares 18,077,811 Est. Cost $25.69 Unrealized —

— BROADCOM LTD 2.0%

Value ($000) $449,689 Shares 2,606,593 Est. Cost $172.52 Unrealized —

— HILTON WORLDWIDE HLDGS INC 2.0%

Value ($000) $449,378 Shares 19,597,829 Est. Cost $22.93 Unrealized —

LULU LULULEMON ATHLETICA INC 1.5%

Value ($000) $340,637 Shares 5,586,042 Est. Cost $55.17 Unrealized +33.8%

— SHIRE PLC 1.5%

Value ($000) $328,530 Shares 1,694,675 Est. Cost $184.08 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.5%

Value ($000) $325,179 Shares 1,207,229 Est. Cost $48.41 Unrealized 0.0%

HDB HDFC BANK LTD 1.3%

Value ($000) $290,063 Shares 4,034,823 Est. Cost $60.38 Unrealized —

KMI KINDER MORGAN INC DEL 1.3%

Value ($000) $285,303 Shares 12,334,772 Est. Cost $13.06 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 1.3%

Value ($000) $284,168 Shares 9,247,247 Est. Cost $16.23 Unrealized 0.0%

MHK MOHAWK INDS INC 1.1%

Value ($000) $235,766 Shares 1,176,827 Est. Cost $137.51 Unrealized +49.5%

ALGN ALIGN TECHNOLOGY INC 1.0%

Value ($000) $228,461 Shares 2,436,920 Est. Cost $90.43 Unrealized 0.0%

V VISA INC 0.9%

Value ($000) $193,326 Shares 2,337,675 Est. Cost $63.46 Unrealized +18.2%

HCA HCA HOLDINGS INC 0.6%

Value ($000) $126,268 Shares 1,669,543 Est. Cost $71.18 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.5%

Value ($000) $114,203 Shares 3,792,871 Est. Cost $28.50 Unrealized +5.8%

— SEARS HLDGS CORP 0.2%

Value ($000) $40,110 Shares 3,500,000 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $3,407 Shares 100,000 Est. Cost — Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,665 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	5,250,106	$1,417,371	6.3%	$218.18	+15.8%	CL A	16119P108
DLTR	DOLLAR TREE INC	15,392,747	$1,214,950	5.4%	$75.76	+18.8%	COM	256746108
EBAY	EBAY INC	33,164,569	$1,091,114	4.9%	$26.87	0.0%	COM	278642103
AMZN	AMAZON COM INC	1,292,728	$1,082,414	4.8%	$26.04	+46.9%	COM	023135106
STZ	CONSTELLATION BRANDS INC	5,566,692	$926,799	4.1%	$112.25	+27.5%	CL A	21036P108
NKE	NIKE INC	17,452,774	$918,889	4.1%	$49.92	+0.2%	CL B	654106103
—	FLEETCOR TECHNOLOGIES INC	4,877,583	$847,382	3.8%	$102.62	—	COM	339041105
—	PRICELINE GRP INC	574,683	$845,640	3.8%	$386076.75	—	COM NEW	741503403
MSFT	MICROSOFT CORP	14,513,996	$836,006	3.7%	$37.37	+34.6%	COM	594918104
EXPE	EXPEDIA INC DEL	7,143,331	$833,770	3.7%	$108.02	0.0%	COM NEW	30212P303
META	FACEBOOK INC	6,246,441	$801,231	3.6%	$80.59	+53.0%	CL A	30303M102
—	ACTIVISION BLIZZARD INC	17,289,564	$765,928	3.4%	$41.52	—	COM	00507V109
EA	ELECTRONIC ARTS INC	8,619,020	$736,064	3.3%	$73.69	+5.5%	COM	285512109
ULTA	ULTA SALON COSMETCS & FRAG I	2,950,670	$702,200	3.1%	$116.78	+116.4%	COM	90384S303
GOOG	ALPHABET INC	843,449	$655,604	2.9%	$35.59	+5.9%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	2,250,775	$650,744	2.9%	$103.75	+69.1%	COM	893641100
EQIX	EQUINIX INC	1,799,578	$648,298	2.9%	$184.18	+68.0%	COM PAR $0.001	29444U700
MNST	MONSTER BEVERAGE CORP NEW	4,149,493	$609,187	2.7%	$23.62	+9.9%	COM	61174X109
YUM	YUM BRANDS INC	6,265,804	$568,998	2.5%	$48.61	+10.8%	COM	988498101
VMC	VULCAN MATLS CO	5,000,113	$568,663	2.5%	$87.76	+23.8%	COM	929160109
BABA	ALIBABA GROUP HLDG LTD	5,151,461	$544,973	2.4%	$105.79	—	SPONSORED ADS	01609W102
ADBE	ADOBE SYS INC	4,617,977	$501,235	2.2%	$69.25	+44.9%	COM	00724F101
LNG	CHENIERE ENERGY INC	10,741,417	$468,326	2.1%	$68.18	-38.2%	COM NEW	16411R208
TV	GRUPO TELEVISA SA	18,077,811	$464,419	2.1%	$25.69	—	SPON ADR REP ORD	40049J206
—	BROADCOM LTD	2,606,593	$449,689	2.0%	$172.52	—	SHS	Y09827109
—	HILTON WORLDWIDE HLDGS INC	19,597,829	$449,378	2.0%	$22.93	—	COM	43300A104
LULU	LULULEMON ATHLETICA INC	5,586,042	$340,637	1.5%	$55.17	+33.8%	COM	550021109
—	SHIRE PLC	1,694,675	$328,530	1.5%	$184.08	—	SPONSORED ADR	82481R106
ICE	INTERCONTINENTAL EXCHANGE IN	1,207,229	$325,179	1.5%	$48.41	0.0%	COM	45866F104
HDB	HDFC BANK LTD	4,034,823	$290,063	1.3%	$60.38	—	ADR REPS 3 SHS	40415F101
KMI	KINDER MORGAN INC DEL	12,334,772	$285,303	1.3%	$13.06	0.0%	COM	49456B101
WMB	WILLIAMS COS INC DEL	9,247,247	$284,168	1.3%	$16.23	0.0%	COM	969457100
MHK	MOHAWK INDS INC	1,176,827	$235,766	1.1%	$137.51	+49.5%	COM	608190104
ALGN	ALIGN TECHNOLOGY INC	2,436,920	$228,461	1.0%	$90.43	0.0%	COM	016255101
V	VISA INC	2,337,675	$193,326	0.9%	$63.46	+18.2%	COM CL A	92826C839
HCA	HCA HOLDINGS INC	1,669,543	$126,268	0.6%	$71.18	0.0%	COM	40412C101
VISN	COMMSCOPE HLDG CO INC	3,792,871	$114,203	0.5%	$28.50	+5.8%	COM	20337X109
—	SEARS HLDGS CORP	3,500,000	$40,110	0.2%	—	—	Put	812350106
—	BARCLAYS BK PLC	100,000	$3,407	0.0%	—	—	Put	06740Q252
—	PROSHARES TR II	100,000	$1,665	0.0%	—	—	Put	74347W254