LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $19,160,191 (100.0% shares, 0.0% debt)

Holdings (41)

CHTR CHARTER COMMUNICATIONS INC N 7.1%

Value ($000) $1,357,765 Shares 4,715,772 Est. Cost $218.18 Unrealized +23.4%

STZ CONSTELLATION BRANDS INC 5.1%

Value ($000) $978,166 Shares 6,380,317 Est. Cost $115.56 Unrealized +19.6%

AMZN AMAZON COM INC 5.1%

Value ($000) $969,378 Shares 1,292,728 Est. Cost $26.04 Unrealized +50.5%

MSFT MICROSOFT CORP 4.9%

Value ($000) $945,398 Shares 15,213,996 Est. Cost $38.13 Unrealized +41.5%

— ACTIVISION BLIZZARD INC 3.9%

Value ($000) $745,619 Shares 20,648,534 Est. Cost $40.64 Unrealized —

EA ELECTRONIC ARTS INC 3.9%

Value ($000) $742,091 Shares 9,422,175 Est. Cost $74.08 Unrealized +5.6%

NKE NIKE INC 3.8%

Value ($000) $731,797 Shares 14,396,950 Est. Cost $49.92 Unrealized -8.7%

DLTR DOLLAR TREE INC 3.8%

Value ($000) $719,019 Shares 9,316,134 Est. Cost $75.76 Unrealized +6.2%

EQIX EQUINIX INC 3.6%

Value ($000) $683,612 Shares 1,912,684 Est. Cost $190.63 Unrealized +53.8%

META FACEBOOK INC 3.6%

Value ($000) $682,006 Shares 5,927,908 Est. Cost $80.59 Unrealized +51.3%

BABA ALIBABA GROUP HLDG LTD 3.5%

Value ($000) $669,034 Shares 7,619,109 Est. Cost $99.97 Unrealized —

— FLEETCOR TECHNOLOGIES INC 3.5%

Value ($000) $663,564 Shares 4,688,835 Est. Cost $102.62 Unrealized —

— BROADCOM LTD 3.3%

Value ($000) $629,914 Shares 3,563,465 Est. Cost $173.66 Unrealized —

ADBE ADOBE SYS INC 2.7%

Value ($000) $517,591 Shares 5,027,599 Est. Cost $72.23 Unrealized +46.6%

V VISA INC 2.7%

Value ($000) $511,146 Shares 6,551,477 Est. Cost $71.17 Unrealized +6.0%

WMB WILLIAMS COS INC DEL 2.7%

Value ($000) $508,452 Shares 16,327,936 Est. Cost $17.23 Unrealized +7.6%

TDG TRANSDIGM GROUP INC 2.6%

Value ($000) $504,988 Shares 2,028,392 Est. Cost $103.75 Unrealized +69.6%

PYPL PAYPAL HLDGS INC 2.6%

Value ($000) $493,348 Shares 12,499,315 Est. Cost $40.10 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 2.6%

Value ($000) $490,781 Shares 4,196,144 Est. Cost $77.14 Unrealized 0.0%

EXPE EXPEDIA INC DEL 2.6%

Value ($000) $489,090 Shares 4,317,532 Est. Cost $108.02 Unrealized +8.1%

GOOG ALPHABET INC 2.5%

Value ($000) $484,628 Shares 627,903 Est. Cost $35.59 Unrealized +8.6%

BAC BANK AMER CORP 2.5%

Value ($000) $478,937 Shares 21,671,362 Est. Cost $15.68 Unrealized 0.0%

VMC VULCAN MATLS CO 2.4%

Value ($000) $467,812 Shares 3,738,010 Est. Cost $87.76 Unrealized +27.3%

ULTA ULTA SALON COSMETCS & FRAG I 2.4%

Value ($000) $458,290 Shares 1,797,638 Est. Cost $116.78 Unrealized +113.9%

— PRICELINE GRP INC 2.3%

Value ($000) $446,373 Shares 304,471 Est. Cost $386076.75 Unrealized —

— SHIRE PLC 1.7%

Value ($000) $324,456 Shares 1,904,306 Est. Cost $182.57 Unrealized —

— SYMANTEC CORP 1.7%

Value ($000) $317,066 Shares 13,271,908 Est. Cost $23.89 Unrealized —

LULU LULULEMON ATHLETICA INC 1.5%

Value ($000) $292,728 Shares 4,504,208 Est. Cost $55.17 Unrealized +8.1%

EBAY EBAY INC 1.5%

Value ($000) $285,196 Shares 9,605,806 Est. Cost $26.87 Unrealized -2.2%

TV GRUPO TELEVISA SA 1.5%

Value ($000) $282,706 Shares 13,533,097 Est. Cost $25.69 Unrealized —

— ENCANA CORP 1.3%

Value ($000) $245,230 Shares 20,888,437 Est. Cost $11.74 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.2%

Value ($000) $238,410 Shares 4,225,637 Est. Cost $49.03 Unrealized +0.5%

ALGN ALIGN TECHNOLOGY INC 1.2%

Value ($000) $238,069 Shares 2,476,534 Est. Cost $90.47 Unrealized +2.6%

LNG CHENIERE ENERGY INC 1.1%

Value ($000) $214,870 Shares 5,186,332 Est. Cost $68.18 Unrealized -40.8%

VISN COMMSCOPE HLDG CO INC 0.7%

Value ($000) $141,095 Shares 3,792,871 Est. Cost $28.50 Unrealized +19.6%

— RICE ENERGY INC 0.4%

Value ($000) $79,743 Shares 3,735,035 Est. Cost $21.35 Unrealized —

HDB HDFC BANK LTD 0.4%

Value ($000) $79,627 Shares 1,312,249 Est. Cost $60.38 Unrealized —

— SEARS HLDGS CORP 0.2%

Value ($000) $32,515 Shares 3,500,000 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.1%

Value ($000) $12,755 Shares 500,000 Est. Cost $25.51 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $4,375 Shares 100,000 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $2,551 Shares 100,000 Est. Cost $25.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	4,715,772	$1,357,765	7.1%	$218.18	+23.4%	CL A	16119P108
STZ	CONSTELLATION BRANDS INC	6,380,317	$978,166	5.1%	$115.56	+19.6%	CL A	21036P108
AMZN	AMAZON COM INC	1,292,728	$969,378	5.1%	$26.04	+50.5%	COM	023135106
MSFT	MICROSOFT CORP	15,213,996	$945,398	4.9%	$38.13	+41.5%	COM	594918104
—	ACTIVISION BLIZZARD INC	20,648,534	$745,619	3.9%	$40.64	—	COM	00507V109
EA	ELECTRONIC ARTS INC	9,422,175	$742,091	3.9%	$74.08	+5.6%	COM	285512109
NKE	NIKE INC	14,396,950	$731,797	3.8%	$49.92	-8.7%	CL B	654106103
DLTR	DOLLAR TREE INC	9,316,134	$719,019	3.8%	$75.76	+6.2%	COM	256746108
EQIX	EQUINIX INC	1,912,684	$683,612	3.6%	$190.63	+53.8%	COM PAR $0.001	29444U700
META	FACEBOOK INC	5,927,908	$682,006	3.6%	$80.59	+51.3%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	7,619,109	$669,034	3.5%	$99.97	—	SPONSORED ADS	01609W102
—	FLEETCOR TECHNOLOGIES INC	4,688,835	$663,564	3.5%	$102.62	—	COM	339041105
—	BROADCOM LTD	3,563,465	$629,914	3.3%	$173.66	—	SHS	Y09827109
ADBE	ADOBE SYS INC	5,027,599	$517,591	2.7%	$72.23	+46.6%	COM	00724F101
V	VISA INC	6,551,477	$511,146	2.7%	$71.17	+6.0%	COM CL A	92826C839
WMB	WILLIAMS COS INC DEL	16,327,936	$508,452	2.7%	$17.23	+7.6%	COM	969457100
TDG	TRANSDIGM GROUP INC	2,028,392	$504,988	2.6%	$103.75	+69.6%	COM	893641100
PYPL	PAYPAL HLDGS INC	12,499,315	$493,348	2.6%	$40.10	0.0%	COM	70450Y103
PNC	PNC FINL SVCS GROUP INC	4,196,144	$490,781	2.6%	$77.14	0.0%	COM	693475105
EXPE	EXPEDIA INC DEL	4,317,532	$489,090	2.6%	$108.02	+8.1%	COM NEW	30212P303
GOOG	ALPHABET INC	627,903	$484,628	2.5%	$35.59	+8.6%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	21,671,362	$478,937	2.5%	$15.68	0.0%	COM	060505104
VMC	VULCAN MATLS CO	3,738,010	$467,812	2.4%	$87.76	+27.3%	COM	929160109
ULTA	ULTA SALON COSMETCS & FRAG I	1,797,638	$458,290	2.4%	$116.78	+113.9%	COM	90384S303
—	PRICELINE GRP INC	304,471	$446,373	2.3%	$386076.75	—	COM NEW	741503403
—	SHIRE PLC	1,904,306	$324,456	1.7%	$182.57	—	SPONSORED ADR	82481R106
—	SYMANTEC CORP	13,271,908	$317,066	1.7%	$23.89	—	COM	871503108
LULU	LULULEMON ATHLETICA INC	4,504,208	$292,728	1.5%	$55.17	+8.1%	COM	550021109
EBAY	EBAY INC	9,605,806	$285,196	1.5%	$26.87	-2.2%	COM	278642103
TV	GRUPO TELEVISA SA	13,533,097	$282,706	1.5%	$25.69	—	SPON ADR REP ORD	40049J206
—	ENCANA CORP	20,888,437	$245,230	1.3%	$11.74	—	COM	292505104
ICE	INTERCONTINENTAL EXCHANGE IN	4,225,637	$238,410	1.2%	$49.03	+0.5%	COM	45866F104
ALGN	ALIGN TECHNOLOGY INC	2,476,534	$238,069	1.2%	$90.47	+2.6%	COM	016255101
LNG	CHENIERE ENERGY INC	5,186,332	$214,870	1.1%	$68.18	-40.8%	COM NEW	16411R208
VISN	COMMSCOPE HLDG CO INC	3,792,871	$141,095	0.7%	$28.50	+19.6%	COM	20337X109
—	RICE ENERGY INC	3,735,035	$79,743	0.4%	$21.35	—	COM	762760106
HDB	HDFC BANK LTD	1,312,249	$79,627	0.4%	$60.38	—	ADR REPS 3 SHS	40415F101
—	SEARS HLDGS CORP	3,500,000	$32,515	0.2%	—	—	Put	812350106
—	BARCLAYS BK PLC	500,000	$12,755	0.1%	$25.51	—	IPATH S&P500 VIX	06740Q252
—	PROSHARES TR II	100,000	$4,375	0.0%	—	—	Put	74347W254
—	BARCLAYS BK PLC	100,000	$2,551	0.0%	$25.51	—	Put	06740Q252