LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $19,672,980 (100.0% shares, 0.0% debt)

Holdings (33)

BABA ALIBABA GROUP HLDG LTD 8.4%

Value ($000) $1,643,852 Shares 11,666,798 Est. Cost $107.71 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 7.5%

Value ($000) $1,466,588 Shares 4,353,832 Est. Cost $235.07 Unrealized +41.9%

STZ CONSTELLATION BRANDS INC 6.5%

Value ($000) $1,274,119 Shares 6,576,776 Est. Cost $118.04 Unrealized +31.9%

— ACTIVISION BLIZZARD INC 6.3%

Value ($000) $1,239,779 Shares 21,535,165 Est. Cost $42.18 Unrealized —

— BROADCOM LTD 6.3%

Value ($000) $1,239,731 Shares 5,319,591 Est. Cost $188.62 Unrealized —

— FLEETCOR TECHNOLOGIES INC 4.8%

Value ($000) $945,369 Shares 6,555,504 Est. Cost $115.65 Unrealized —

META FACEBOOK INC 4.7%

Value ($000) $931,252 Shares 6,168,049 Est. Cost $92.13 Unrealized +60.3%

— QUINTILES IMS HOLDINGS INC 4.6%

Value ($000) $899,992 Shares 10,055,780 Est. Cost $84.17 Unrealized —

CMCSA COMCAST CORP NEW 4.0%

Value ($000) $795,462 Shares 20,438,394 Est. Cost $30.57 Unrealized +4.4%

EXPE EXPEDIA INC DEL 3.4%

Value ($000) $673,792 Shares 4,523,614 Est. Cost $122.33 Unrealized +10.3%

MSFT MICROSOFT CORP 3.4%

Value ($000) $667,776 Shares 9,687,742 Est. Cost $62.32 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 3.2%

Value ($000) $621,478 Shares 2,841,170 Est. Cost $16.33 Unrealized 0.0%

— SYMANTEC CORP 3.0%

Value ($000) $595,652 Shares 21,085,032 Est. Cost $27.27 Unrealized —

MA MASTERCARD INCORPORATED 2.9%

Value ($000) $563,694 Shares 4,641,369 Est. Cost $113.06 Unrealized 0.0%

CSX CSX CORP 2.9%

Value ($000) $562,779 Shares 10,314,868 Est. Cost $13.50 Unrealized +12.8%

ADBE ADOBE SYS INC 2.8%

Value ($000) $556,127 Shares 3,931,896 Est. Cost $72.23 Unrealized +89.6%

EQIX EQUINIX INC 2.8%

Value ($000) $546,600 Shares 1,273,652 Est. Cost $190.63 Unrealized +88.5%

TV GRUPO TELEVISA SA 2.5%

Value ($000) $500,447 Shares 20,535,367 Est. Cost $25.61 Unrealized —

TMUS T MOBILE US INC 2.2%

Value ($000) $431,828 Shares 7,123,517 Est. Cost $59.96 Unrealized +5.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.1%

Value ($000) $419,047 Shares 6,356,905 Est. Cost $54.91 Unrealized 0.0%

ULTA ULTA BEAUTY INC 2.1%

Value ($000) $413,388 Shares 1,438,673 Est. Cost $116.78 Unrealized +149.9%

TRU TRANSUNION 2.0%

Value ($000) $385,678 Shares 8,905,062 Est. Cost $39.97 Unrealized 0.0%

NOW SERVICENOW INC 1.7%

Value ($000) $341,420 Shares 3,220,940 Est. Cost $19.60 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.6%

Value ($000) $316,207 Shares 1,705,353 Est. Cost $152.68 Unrealized 0.0%

— ARISTA NETWORKS INC 1.4%

Value ($000) $276,458 Shares 1,845,638 Est. Cost $137.75 Unrealized —

OPTU ALTICE USA INC 1.4%

Value ($000) $271,175 Shares 8,395,511 Est. Cost $33.09 Unrealized 0.0%

LNG CHENIERE ENERGY INC 1.3%

Value ($000) $252,626 Shares 5,186,332 Est. Cost $68.18 Unrealized -30.0%

AAP ADVANCE AUTO PARTS INC 1.2%

Value ($000) $238,876 Shares 2,048,852 Est. Cost $120.46 Unrealized 0.0%

CRM SALESFORCE COM INC 1.2%

Value ($000) $229,354 Shares 2,648,428 Est. Cost $86.04 Unrealized 0.0%

SNAP SNAP INC 0.7%

Value ($000) $130,487 Shares 7,599,408 Est. Cost $20.63 Unrealized -2.3%

ALB ALBEMARLE CORP 0.6%

Value ($000) $122,263 Shares 1,158,452 Est. Cost $86.27 Unrealized +12.1%

— LIBERTY MEDIA CORP DELAWARE 0.5%

Value ($000) $106,924 Shares 2,919,817 Est. Cost $36.62 Unrealized —

— BARCLAYS BK PLC 0.1%

Value ($000) $12,760 Shares 1,000,000 Est. Cost $20.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	11,666,798	$1,643,852	8.4%	$107.71	—	SPONSORED ADS	01609W102
CHTR	CHARTER COMMUNICATIONS INC N	4,353,832	$1,466,588	7.5%	$235.07	+41.9%	CL A	16119P108
STZ	CONSTELLATION BRANDS INC	6,576,776	$1,274,119	6.5%	$118.04	+31.9%	CL A	21036P108
—	ACTIVISION BLIZZARD INC	21,535,165	$1,239,779	6.3%	$42.18	—	COM	00507V109
—	BROADCOM LTD	5,319,591	$1,239,731	6.3%	$188.62	—	SHS	Y09827109
—	FLEETCOR TECHNOLOGIES INC	6,555,504	$945,369	4.8%	$115.65	—	COM	339041105
META	FACEBOOK INC	6,168,049	$931,252	4.7%	$92.13	+60.3%	CL A	30303M102
—	QUINTILES IMS HOLDINGS INC	10,055,780	$899,992	4.6%	$84.17	—	COM	74876Y101
CMCSA	COMCAST CORP NEW	20,438,394	$795,462	4.0%	$30.57	+4.4%	CL A	20030N101
EXPE	EXPEDIA INC DEL	4,523,614	$673,792	3.4%	$122.33	+10.3%	COM NEW	30212P303
MSFT	MICROSOFT CORP	9,687,742	$667,776	3.4%	$62.32	0.0%	COM	594918104
ORLY	O REILLY AUTOMOTIVE INC NEW	2,841,170	$621,478	3.2%	$16.33	0.0%	COM	67103H107
—	SYMANTEC CORP	21,085,032	$595,652	3.0%	$27.27	—	COM	871503108
MA	MASTERCARD INCORPORATED	4,641,369	$563,694	2.9%	$113.06	0.0%	CL A	57636Q104
CSX	CSX CORP	10,314,868	$562,779	2.9%	$13.50	+12.8%	COM	126408103
ADBE	ADOBE SYS INC	3,931,896	$556,127	2.8%	$72.23	+89.6%	COM	00724F101
EQIX	EQUINIX INC	1,273,652	$546,600	2.8%	$190.63	+88.5%	COM PAR $0.001	29444U700
TV	GRUPO TELEVISA SA	20,535,367	$500,447	2.5%	$25.61	—	SPON ADR REP ORD	40049J206
TMUS	T MOBILE US INC	7,123,517	$431,828	2.2%	$59.96	+5.0%	COM	872590104
ICE	INTERCONTINENTAL EXCHANGE IN	6,356,905	$419,047	2.1%	$54.91	0.0%	COM	45866F104
ULTA	ULTA BEAUTY INC	1,438,673	$413,388	2.1%	$116.78	+149.9%	COM	90384S303
TRU	TRANSUNION	8,905,062	$385,678	2.0%	$39.97	0.0%	COM	89400J107
NOW	SERVICENOW INC	3,220,940	$341,420	1.7%	$19.60	0.0%	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	1,705,353	$316,207	1.6%	$152.68	0.0%	COM	91324P102
—	ARISTA NETWORKS INC	1,845,638	$276,458	1.4%	$137.75	—	COM	040413106
OPTU	ALTICE USA INC	8,395,511	$271,175	1.4%	$33.09	0.0%	CL A	02156K103
LNG	CHENIERE ENERGY INC	5,186,332	$252,626	1.3%	$68.18	-30.0%	COM NEW	16411R208
AAP	ADVANCE AUTO PARTS INC	2,048,852	$238,876	1.2%	$120.46	0.0%	COM	00751Y106
CRM	SALESFORCE COM INC	2,648,428	$229,354	1.2%	$86.04	0.0%	COM	79466L302
SNAP	SNAP INC	7,599,408	$130,487	0.7%	$20.63	-2.3%	CL A	83304A106
ALB	ALBEMARLE CORP	1,158,452	$122,263	0.6%	$86.27	+12.1%	COM	012653101
—	LIBERTY MEDIA CORP DELAWARE	2,919,817	$106,924	0.5%	$36.62	—	COM SER C FRMLA	531229854
—	BARCLAYS BK PLC	1,000,000	$12,760	0.1%	$20.04	—	IPATH S&P500 VIX	06740Q252