LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $19,011,683 (100.0% shares, 0.0% debt)

Holdings (34)

CHTR CHARTER COMMUNICATIONS INC N 9.8%

Value ($000) $1,855,981 Shares 5,670,234 Est. Cost $235.07 Unrealized +35.5%

— ACTIVISION BLIZZARD INC 6.5%

Value ($000) $1,236,562 Shares 24,800,690 Est. Cost $42.18 Unrealized —

STZ CONSTELLATION BRANDS INC 6.2%

Value ($000) $1,176,906 Shares 7,261,717 Est. Cost $118.04 Unrealized +15.2%

— BROADCOM LTD 6.1%

Value ($000) $1,164,778 Shares 5,319,591 Est. Cost $188.62 Unrealized —

NKE NIKE INC 5.6%

Value ($000) $1,067,769 Shares 19,159,688 Est. Cost $49.76 Unrealized -1.0%

BABA ALIBABA GROUP HLDG LTD 5.6%

Value ($000) $1,067,163 Shares 9,896,713 Est. Cost $101.78 Unrealized —

— SYMANTEC CORP 4.3%

Value ($000) $811,517 Shares 26,451,017 Est. Cost $27.27 Unrealized —

META FACEBOOK INC 3.8%

Value ($000) $725,351 Shares 5,106,308 Est. Cost $80.59 Unrealized +64.7%

EA ELECTRONIC ARTS INC 3.7%

Value ($000) $696,463 Shares 7,779,975 Est. Cost $74.08 Unrealized +11.8%

— FLEETCOR TECHNOLOGIES INC 3.6%

Value ($000) $681,703 Shares 4,501,773 Est. Cost $102.62 Unrealized —

CSX CSX CORP 3.5%

Value ($000) $669,316 Shares 14,378,423 Est. Cost $13.50 Unrealized 0.0%

ADBE ADOBE SYS INC 3.3%

Value ($000) $626,523 Shares 4,814,596 Est. Cost $72.23 Unrealized +62.5%

EQIX EQUINIX INC 3.0%

Value ($000) $573,114 Shares 1,431,461 Est. Cost $190.63 Unrealized +68.0%

V VISA INC 2.9%

Value ($000) $547,956 Shares 6,165,815 Est. Cost $71.17 Unrealized +13.7%

— PRICELINE GRP INC 2.8%

Value ($000) $528,811 Shares 297,090 Est. Cost $386076.75 Unrealized —

CMCSA COMCAST CORP NEW 2.7%

Value ($000) $516,490 Shares 13,740,082 Est. Cost $29.92 Unrealized 0.0%

DLTR DOLLAR TREE INC 2.7%

Value ($000) $513,471 Shares 6,544,364 Est. Cost $75.76 Unrealized +1.5%

— QUINTILES IMS HOLDINGS INC 2.5%

Value ($000) $481,251 Shares 5,976,041 Est. Cost $80.53 Unrealized —

TV GRUPO TELEVISA SA 2.5%

Value ($000) $478,299 Shares 18,438,667 Est. Cost $25.76 Unrealized —

ULTA ULTA BEAUTY INC 2.3%

Value ($000) $434,672 Shares 1,523,935 Est. Cost $116.78 Unrealized +134.4%

TMUS T MOBILE US INC 2.0%

Value ($000) $386,133 Shares 5,978,219 Est. Cost $59.39 Unrealized 0.0%

— RICE ENERGY INC 1.7%

Value ($000) $324,803 Shares 13,704,768 Est. Cost $23.06 Unrealized —

VISN COMMSCOPE HLDG CO INC 1.6%

Value ($000) $309,784 Shares 7,427,085 Est. Cost $33.40 Unrealized +15.3%

— SHIRE PLC 1.6%

Value ($000) $298,684 Shares 1,714,306 Est. Cost $182.57 Unrealized —

ALGN ALIGN TECHNOLOGY INC 1.5%

Value ($000) $284,083 Shares 2,476,534 Est. Cost $90.47 Unrealized +11.7%

— ENCANA CORP 1.4%

Value ($000) $274,785 Shares 23,465,824 Est. Cost $11.74 Unrealized —

EXPE EXPEDIA INC DEL 1.4%

Value ($000) $267,720 Shares 2,121,901 Est. Cost $108.02 Unrealized +8.4%

LNG CHENIERE ENERGY INC 1.3%

Value ($000) $245,158 Shares 5,186,332 Est. Cost $68.18 Unrealized -32.4%

HUM HUMANA INC 1.3%

Value ($000) $244,094 Shares 1,184,119 Est. Cost $191.96 Unrealized 0.0%

ALB ALBEMARLE CORP 1.1%

Value ($000) $208,403 Shares 1,972,767 Est. Cost $86.27 Unrealized 0.0%

— ARISTA NETWORKS INC 0.9%

Value ($000) $167,710 Shares 1,267,936 Est. Cost $132.27 Unrealized —

HDB HDFC BANK LTD 0.5%

Value ($000) $98,707 Shares 1,312,249 Est. Cost $60.38 Unrealized —

SNAP SNAP INC 0.2%

Value ($000) $34,891 Shares 1,790,364 Est. Cost $22.16 Unrealized 0.0%

— BARCLAYS BK PLC 0.1%

Value ($000) $12,632 Shares 800,000 Est. Cost $21.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	5,670,234	$1,855,981	9.8%	$235.07	+35.5%	CL A	16119P108
—	ACTIVISION BLIZZARD INC	24,800,690	$1,236,562	6.5%	$42.18	—	COM	00507V109
STZ	CONSTELLATION BRANDS INC	7,261,717	$1,176,906	6.2%	$118.04	+15.2%	CL A	21036P108
—	BROADCOM LTD	5,319,591	$1,164,778	6.1%	$188.62	—	SHS	Y09827109
NKE	NIKE INC	19,159,688	$1,067,769	5.6%	$49.76	-1.0%	CL B	654106103
BABA	ALIBABA GROUP HLDG LTD	9,896,713	$1,067,163	5.6%	$101.78	—	SPONSORED ADS	01609W102
—	SYMANTEC CORP	26,451,017	$811,517	4.3%	$27.27	—	COM	871503108
META	FACEBOOK INC	5,106,308	$725,351	3.8%	$80.59	+64.7%	CL A	30303M102
EA	ELECTRONIC ARTS INC	7,779,975	$696,463	3.7%	$74.08	+11.8%	COM	285512109
—	FLEETCOR TECHNOLOGIES INC	4,501,773	$681,703	3.6%	$102.62	—	COM	339041105
CSX	CSX CORP	14,378,423	$669,316	3.5%	$13.50	0.0%	COM	126408103
ADBE	ADOBE SYS INC	4,814,596	$626,523	3.3%	$72.23	+62.5%	COM	00724F101
EQIX	EQUINIX INC	1,431,461	$573,114	3.0%	$190.63	+68.0%	COM PAR $0.001	29444U700
V	VISA INC	6,165,815	$547,956	2.9%	$71.17	+13.7%	COM CL A	92826C839
—	PRICELINE GRP INC	297,090	$528,811	2.8%	$386076.75	—	COM NEW	741503403
CMCSA	COMCAST CORP NEW	13,740,082	$516,490	2.7%	$29.92	0.0%	CL A	20030N101
DLTR	DOLLAR TREE INC	6,544,364	$513,471	2.7%	$75.76	+1.5%	COM	256746108
—	QUINTILES IMS HOLDINGS INC	5,976,041	$481,251	2.5%	$80.53	—	COM	74876Y101
TV	GRUPO TELEVISA SA	18,438,667	$478,299	2.5%	$25.76	—	SPON ADR REP ORD	40049J206
ULTA	ULTA BEAUTY INC	1,523,935	$434,672	2.3%	$116.78	+134.4%	COM	90384S303
TMUS	T MOBILE US INC	5,978,219	$386,133	2.0%	$59.39	0.0%	COM	872590104
—	RICE ENERGY INC	13,704,768	$324,803	1.7%	$23.06	—	COM	762760106
VISN	COMMSCOPE HLDG CO INC	7,427,085	$309,784	1.6%	$33.40	+15.3%	COM	20337X109
—	SHIRE PLC	1,714,306	$298,684	1.6%	$182.57	—	SPONSORED ADR	82481R106
ALGN	ALIGN TECHNOLOGY INC	2,476,534	$284,083	1.5%	$90.47	+11.7%	COM	016255101
—	ENCANA CORP	23,465,824	$274,785	1.4%	$11.74	—	COM	292505104
EXPE	EXPEDIA INC DEL	2,121,901	$267,720	1.4%	$108.02	+8.4%	COM NEW	30212P303
LNG	CHENIERE ENERGY INC	5,186,332	$245,158	1.3%	$68.18	-32.4%	COM NEW	16411R208
HUM	HUMANA INC	1,184,119	$244,094	1.3%	$191.96	0.0%	COM	444859102
ALB	ALBEMARLE CORP	1,972,767	$208,403	1.1%	$86.27	0.0%	COM	012653101
—	ARISTA NETWORKS INC	1,267,936	$167,710	0.9%	$132.27	—	COM	040413106
HDB	HDFC BANK LTD	1,312,249	$98,707	0.5%	$60.38	—	ADR REPS 3 SHS	40415F101
SNAP	SNAP INC	1,790,364	$34,891	0.2%	$22.16	0.0%	CL A	83304A106
—	BARCLAYS BK PLC	800,000	$12,632	0.1%	$21.86	—	IPATH S&P500 VIX	06740Q252