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LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $20.10B
Positions: 41
Period: 2016-03-31
Filed: 2016-05-16
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

$20.10B

Positions

41

New

5

Increased

12

Decreased

21

Sold Out

109

LONE PINE CAPITAL LLC Q1 2016 13F Filing Summary

LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $20.10B across 41 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). Top holdings include MSFT ($1.42B), META ($1.30B), AMZN ($1.18B). The top 10 positions account for 50.2% of the portfolio. This quarter saw 5 new positions, 12 increases, 21 reductions, 109 complete exits. Notable new buys: BAXALTA INC ($427.89M), PYPL ($402.60M), MNST ($148.66M). Notable exits: WMB, ATVIEUR, HBI.

All Holdings

#StockValue↓WeightChange
1
MSFTMICROSOFT CORP
COM
$1.42B
7.08%
-5.5%
2
METAFACEBOOK INC
CL A
$1.30B
6.48%
+16.6%
3
AMZNAMAZON COM INC
COM
$1.18B
5.87%
-10.0%
4
PRICELINE GRP INC
COM NEW
$1.02B
5.08%
-5.1%
5
DLTRDOLLAR TREE INC
COM
$957.07M
4.76%
-12.0%
6
CHTRCHARTER COMMUNICATIONS INC D
CL A NEW
$928.93M
4.62%
-2.9%
7
STZCONSTELLATION BRANDS INC
CL A
$890.86M
4.43%
+10.2%
8
LTESFFLEETCOR TECHNOLOGIES INC
COM
$878.28M
4.37%
-8.2%
9
EQIXEQUINIX INC
COM PAR $0.001
$768.68M
3.82%
+10.1%
10
NKENIKE INC
CL B
$737.42M
3.67%
+4.4%
11
ULTAULTA SALON COSMETICS & FRAG I
COM
$651.54M
3.24%
-6.0%
12
NOCNORTHROP GRUMMAN CORP
COM
$643.13M
3.20%
+52.4%
13
JDJD COM INC
SPON ADR CL A
$585.10M
2.91%
-18.2%
14
GOOGALPHABET INC
CAP STK CL C
$580.23M
2.89%
+88.8%
15
VVISA INC
COM CL A
$572.48M
2.85%
-41.4%
16
GOOGLALPHABET INC
CAP STK CL A
$492.73M
2.45%
+59.7%
17
MAMASTERCARD INC
CL A
$479.74M
2.39%
-17.5%
18
GANALLERGAN PLC
SHS
$479.57M
2.39%
+0.0%
19
ADBEADBOE SYS INC
COM
$475.86M
2.37%
+26.4%
20
TDGTRANSDIGM GROUP INC
COM
$466.65M
2.32%
-2.5%
21
LNGCHENIERE ENERGY INC
COM NEW
$435.89M
2.17%
+2.3%
22
BAXALTA INC
COM
$427.89M
2.13%
New
23
PYPLPAYPAL HLDGS INC
COM
$402.60M
2.00%
New
24
HDBHDFC BANK LTD
ADR REPS 3 SHS
$362.27M
1.80%
-
25
LULULULULEMON ATHLETICA INC
COM
$351.15M
1.75%
-18.3%
26
MHKMOHAWK INDS INC
COM
$347.11M
1.73%
-3.6%
27
VMCVULCAN MATLS CO
COM
$342.76M
1.71%
+11.9%
28
DEODIAGEO P L C
SPON ADR NEW
$307.43M
1.53%
-0.0%
29
ILMNILLUMINA INC
COM
$271.56M
1.35%
-53.6%
30
BUDANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
$234.09M
1.16%
+26.2%
31
HORIZON PHARMA PLC
SHS
$231.93M
1.15%
-10.3%
32
IONRPIONEER NAT RES CO
COM
$187.11M
0.93%
-44.5%
33
MNSTMONSTER BEVERAGE CORP NEW
COM
$148.66M
0.74%
New
34
EAELECTRONIC ARTS INC
COM
$126.31M
0.63%
-70.3%
35
YUMYUM BRANDS INC
COM
$123.80M
0.62%
New
36
ANETARISTA NETWORKS INC
COM
$118.09M
0.59%
-14.0%
37
PROPROSHARES TR II
ULT VIX SHRT
$57.99M
0.29%
-50.0%
38
BARCLAYS BK PLC
IPATH S&P500 VIX
$52.86M
0.26%
-
39
SESEARS HLDS CORP
COM
$30.77M
0.15%
-
40
COMMCOMMSCOPE HOLDING CO INC
COM
$23.82M
0.12%
New
41
AXPAMERICAN EXPRESS CO
COM
$1.53M
0.01%
-99.4%

Position Changes

StockValueShares
BAXALTA INC
$427.89M10,591,296
PYPLPAYPAL HLDGS INC
$402.60M10,430,118
MNSTMONSTER BEVERAGE CORP NEW
$148.66M1,114,561
YUMYUM BRANDS INC
$123.80M1,512,569
COMMCOMMSCOPE HOLDING CO INC
$23.82M852,986