LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $20,565,202 (100.0% shares, 0.0% debt)

Holdings (31)

BABA ALIBABA GROUP HLDG LTD 7.4%

Value ($000) $1,522,440 Shares 8,815,009 Est. Cost $107.71 Unrealized —

STZ CONSTELLATION BRANDS INC 6.9%

Value ($000) $1,411,325 Shares 7,076,082 Est. Cost $121.96 Unrealized +42.4%

CHTR CHARTER COMMUNICATIONS INC N 6.5%

Value ($000) $1,330,354 Shares 3,660,652 Est. Cost $235.07 Unrealized +58.3%

— ACTIVISION BLIZZARD INC 6.2%

Value ($000) $1,279,844 Shares 19,839,465 Est. Cost $42.18 Unrealized —

CMCSA COMCAST CORP NEW 6.1%

Value ($000) $1,254,278 Shares 32,595,590 Est. Cost $31.11 Unrealized +2.9%

— BROADCOM LTD 6.0%

Value ($000) $1,234,616 Shares 5,090,360 Est. Cost $188.62 Unrealized —

— QUINTILES IMS HOLDINGS INC 4.6%

Value ($000) $956,003 Shares 10,055,780 Est. Cost $84.17 Unrealized —

UNH UNITEDHEALTH GROUP INC 4.2%

Value ($000) $862,274 Shares 4,402,726 Est. Cost $162.65 Unrealized +3.9%

META FACEBOOK INC 4.2%

Value ($000) $859,862 Shares 5,032,256 Est. Cost $92.13 Unrealized +79.9%

MSFT MICROSOFT CORP 4.1%

Value ($000) $843,960 Shares 11,329,847 Est. Cost $62.95 Unrealized +5.9%

— PRICELINE GRP INC 3.6%

Value ($000) $745,893 Shares 407,409 Est. Cost $1830.82 Unrealized —

EXPE EXPEDIA INC DEL 3.3%

Value ($000) $670,187 Shares 4,656,018 Est. Cost $122.91 Unrealized +16.1%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $633,617 Shares 4,487,369 Est. Cost $113.06 Unrealized +11.8%

NOW SERVICENOW INC 3.0%

Value ($000) $619,574 Shares 5,271,621 Est. Cost $20.63 Unrealized +7.8%

ICE INTERCONTINENTAL EXCHANGE IN 2.9%

Value ($000) $601,102 Shares 8,749,665 Est. Cost $56.08 Unrealized +5.5%

ADBE ADOBE SYS INC 2.9%

Value ($000) $586,560 Shares 3,931,896 Est. Cost $72.23 Unrealized +106.6%

CRM SALESFORCE COM INC 2.8%

Value ($000) $585,819 Shares 6,270,806 Est. Cost $88.84 Unrealized +2.3%

TRU TRANSUNION 2.8%

Value ($000) $583,460 Shares 12,345,757 Est. Cost $41.13 Unrealized +7.3%

EQIX EQUINIX INC 2.8%

Value ($000) $568,431 Shares 1,273,652 Est. Cost $190.63 Unrealized +100.1%

TV GRUPO TELEVISA SA 2.5%

Value ($000) $514,208 Shares 20,843,467 Est. Cost $25.60 Unrealized —

EA ELECTRONIC ARTS INC 2.4%

Value ($000) $499,878 Shares 4,234,102 Est. Cost $112.62 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.1%

Value ($000) $429,848 Shares 6,713,230 Est. Cost $59.77 Unrealized 0.0%

MELI MERCADOLIBRE INC 2.1%

Value ($000) $422,192 Shares 1,630,524 Est. Cost $264.74 Unrealized 0.0%

WYNN WYNN RESORTS LTD 1.9%

Value ($000) $399,125 Shares 2,680,127 Est. Cost $124.22 Unrealized 0.0%

TMUS T MOBILE US INC 1.4%

Value ($000) $281,267 Shares 4,561,573 Est. Cost $59.96 Unrealized +1.0%

CHTR CHARTER COMMUNICATIONS INC N 1.2%

Value ($000) $254,394 Shares 700,000 Est. Cost $235.07 Unrealized +58.3%

AAP ADVANCE AUTO PARTS INC 1.1%

Value ($000) $234,005 Shares 2,358,917 Est. Cost $116.27 Unrealized -23.8%

— VANTIV INC 0.8%

Value ($000) $161,478 Shares 2,291,437 Est. Cost $70.47 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.6%

Value ($000) $124,045 Shares 801,482 Est. Cost $115.65 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.4%

Value ($000) $85,365 Shares 715,551 Est. Cost $119.30 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $9,798 Shares 250,000 Est. Cost $39.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	8,815,009	$1,522,440	7.4%	$107.71	—	SPONSORED ADS	01609W102
STZ	CONSTELLATION BRANDS INC	7,076,082	$1,411,325	6.9%	$121.96	+42.4%	CL A	21036P108
CHTR	CHARTER COMMUNICATIONS INC N	3,660,652	$1,330,354	6.5%	$235.07	+58.3%	CL A	16119P108
—	ACTIVISION BLIZZARD INC	19,839,465	$1,279,844	6.2%	$42.18	—	COM	00507V109
CMCSA	COMCAST CORP NEW	32,595,590	$1,254,278	6.1%	$31.11	+2.9%	CL A	20030N101
—	BROADCOM LTD	5,090,360	$1,234,616	6.0%	$188.62	—	SHS	Y09827109
—	QUINTILES IMS HOLDINGS INC	10,055,780	$956,003	4.6%	$84.17	—	COM	74876Y101
UNH	UNITEDHEALTH GROUP INC	4,402,726	$862,274	4.2%	$162.65	+3.9%	COM	91324P102
META	FACEBOOK INC	5,032,256	$859,862	4.2%	$92.13	+79.9%	CL A	30303M102
MSFT	MICROSOFT CORP	11,329,847	$843,960	4.1%	$62.95	+5.9%	COM	594918104
—	PRICELINE GRP INC	407,409	$745,893	3.6%	$1830.82	—	COM NEW	741503403
EXPE	EXPEDIA INC DEL	4,656,018	$670,187	3.3%	$122.91	+16.1%	COM NEW	30212P303
MA	MASTERCARD INCORPORATED	4,487,369	$633,617	3.1%	$113.06	+11.8%	CL A	57636Q104
NOW	SERVICENOW INC	5,271,621	$619,574	3.0%	$20.63	+7.8%	COM	81762P102
ICE	INTERCONTINENTAL EXCHANGE IN	8,749,665	$601,102	2.9%	$56.08	+5.5%	COM	45866F104
ADBE	ADOBE SYS INC	3,931,896	$586,560	2.9%	$72.23	+106.6%	COM	00724F101
CRM	SALESFORCE COM INC	6,270,806	$585,819	2.8%	$88.84	+2.3%	COM	79466L302
TRU	TRANSUNION	12,345,757	$583,460	2.8%	$41.13	+7.3%	COM	89400J107
EQIX	EQUINIX INC	1,273,652	$568,431	2.8%	$190.63	+100.1%	COM PAR $0.001	29444U700
TV	GRUPO TELEVISA SA	20,843,467	$514,208	2.5%	$25.60	—	SPON ADR REP ORD	40049J206
EA	ELECTRONIC ARTS INC	4,234,102	$499,878	2.4%	$112.62	0.0%	COM	285512109
PYPL	PAYPAL HLDGS INC	6,713,230	$429,848	2.1%	$59.77	0.0%	COM	70450Y103
MELI	MERCADOLIBRE INC	1,630,524	$422,192	2.1%	$264.74	0.0%	COM	58733R102
WYNN	WYNN RESORTS LTD	2,680,127	$399,125	1.9%	$124.22	0.0%	COM	983134107
TMUS	T MOBILE US INC	4,561,573	$281,267	1.4%	$59.96	+1.0%	COM	872590104
CHTR	CHARTER COMMUNICATIONS INC N	700,000	$254,394	1.2%	$235.07	+58.3%	Call	16119P108
AAP	ADVANCE AUTO PARTS INC	2,358,917	$234,005	1.1%	$116.27	-23.8%	COM	00751Y106
—	VANTIV INC	2,291,437	$161,478	0.8%	$70.47	—	CL A	92210H105
—	FLEETCOR TECHNOLOGIES INC	801,482	$124,045	0.6%	$115.65	—	COM	339041105
BUD	ANHEUSER BUSCH INBEV SA/NV	715,551	$85,365	0.4%	$119.30	—	SPONSORED ADR	03524A108
—	BARCLAYS BK PLC	250,000	$9,798	0.0%	$39.19	—	IPATH S&P500 VIX	06746L422