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LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $24.55B
Positions: 47
Period: 2015-09-30
Filed: 2015-11-16
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$24.55B

Positions

47

New

5

Increased

26

Decreased

13

Sold Out

91

LONE PINE CAPITAL LLC Q3 2015 13F Filing Summary

LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $24.55B across 47 positions in their Q3 2015 SEC 13F filing (period ending 2015-09-30). Top holdings include CHTR ($1.69B), VALEANT PHARMACEUTICALS INTL ($1.33B), PRICELINE GRP INC ($1.23B). The top 10 positions account for 44.2% of the portfolio. This quarter saw 5 new positions, 26 increases, 13 reductions, 91 complete exits. Notable new buys: STZ ($586.51M), MOBILEYE N V AMSTELVEEN ($290.80M), ATVIEUR ($287.08M). Notable exits: FXE, MTG, EIX.

All Holdings

#StockValue↓WeightChange
1
CHTRCHARTER COMMUNICATIONS INC D
CL A NEW
$1.69B
6.88%
+13.9%
2
VALEANT PHARMACEUTICALS INTL
COM
$1.33B
5.42%
+40.5%
3
PRICELINE GRP INC
COM NEW
$1.23B
5.00%
-16.7%
4
MSFTMICROSOFT CORP
COM
$1.16B
4.71%
-11.3%
5
JDJD COM INC
SPON ADR CL A
$1.13B
4.62%
+3.8%
6
AMZNAMAZON COM INC
COM
$991.53M
4.04%
+0.0%
7
METAFACEBOOK INC
CL A
$962.13M
3.92%
+9.6%
8
LTESFFLEETCOR TECHNOLOGIES INC
COM
$885.48M
3.61%
+17.4%
9
MAMASTERCARD INC
CL A
$751.95M
3.06%
-14.2%
10
EQIXEQUINIX INC
COM PAR $0.001
$724.72M
2.95%
-11.8%
11
GANALLERGAN PLC
SHS
$708.79M
2.89%
+13.5%
12
NKENIKE INC
CL B
$701.03M
2.86%
-20.3%
13
VVISA INC
COM CL A
$680.54M
2.77%
+9.8%
14
PROPROSHARES TR II
ULT VIX SHRT
$671.52M
2.74%
-
15
WMBWILLIAMS COS INC DEL
COM
$651.33M
2.65%
+2.6%
16
ILMNILLUMINA INC
COM
$634.66M
2.58%
-36.4%
17
EAELECTRONIC ARTS INC
COM
$595.02M
2.42%
+1005.5%
18
LNGCHENIERE ENERGY INC
COM NEW
$591.28M
2.41%
+54.1%
19
STZCONSTELLATION BRANDS INC
CL A
$586.51M
2.39%
New
20
DVADAVITA HEALTHCARE PARTNERS I
COM
$572.78M
2.33%
+45.1%
21
WBAWALGREENS BOOTS ALLIANCE INC
COM
$564.07M
2.30%
+30.6%
22
ULTAULTA SALON COSMETCS & FRAG I
COM
$535.20M
2.18%
+40.2%
23
ADBEADOBE SYS INC
COM
$510.52M
2.08%
-33.0%
24
TDGTRANSDIGM GROUP INC
COM
$470.58M
1.92%
-
25
SCHWSCHWAB CHARLES CORP NEW
COM
$382.59M
1.56%
+1689.7%
26
MHKMOHAWK INDS INC
COM
$358.39M
1.46%
+0.7%
27
DLTRDOLLAR TREE INC
COM
$342.59M
1.40%
+0.0%
28
HDBHDFC BANK LTD
ADR REPS 3 SHS
$326.79M
1.33%
+165.5%
29
AXPAMERICAN EXPRESS CO
COM
$318.83M
1.30%
+0.0%
30
HORIZON PHARMA PLC
SHS
$309.21M
1.26%
+386.8%
31
DEODIAGEO P L C
SPON ADR NEW
$307.31M
1.25%
+0.0%
32
FNFFIDELITY NATIONAL FINANCIAL
FNF GROUP COM
$298.91M
1.22%
-27.9%
33
SBACSBA COMMUNICATIONS CORP
COM
$293.46M
1.20%
-38.9%
34
MOBILEYE N V AMSTELVEEN
ORD SHS
$290.80M
1.18%
New
35
ATVIEURACTIVISION BLIZZARD INC
COM
$287.08M
1.17%
New
36
VMCVULCAN MATLS CO
COM
$285.61M
1.16%
-7.5%
37
NDOIENDO INTL PLC
SHS
$267.40M
1.09%
+8.1%
38
HBIHANESBRANDS INC
COM
$222.54M
0.91%
+1.3%
39
TAPMOLSON COORS BREWING CO
CL B
$161.44M
0.66%
New
40
BARCLAYS BK PLC
IPATH S&P500 VIX
$140.97M
0.57%
-
41
ANETARISTA NETWORKS INC
COM
$133.15M
0.54%
+14.8%
42
EXPEEXPEDIA INC DEL
COM NEW
$128.77M
0.52%
New
43
SOKANSAS CITY SOUTHERN
COM NEW
$127.09M
0.52%
+504.8%
44
GRA1EURGRACE W R & CO DEL NEW
COM
$125.74M
0.51%
+12.0%
45
SESEARS HLDGS CORP
COM
$45.43M
0.19%
-7.1%
46
HOUSREALOGY HLDGS CORP
COM
$36.85M
0.15%
-90.6%
47
CSXCSX CORP
COM
$35.81M
0.15%
-72.5%

Position Changes

StockValueShares
STZCONSTELLATION BRANDS INC
$586.51M4,684,214
MOBILEYE N V AMSTELVEEN
$290.80M6,394,066
ATVIEURACTIVISION BLIZZARD INC
$287.08M9,293,749
TAPMOLSON COORS BREWING CO
$161.44M1,944,601
EXPEEXPEDIA INC DEL
$128.77M1,094,269