13F-HR filed by LONE PINE CAPITAL LLC
LONE PINE CAPITAL LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 38 holding rows worth $21,674,382,000.
- Accession
- 0001140361-16-076736
- Filer
- CIK 1061165
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 38 entries on the cover page, a total value of $21,674,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,674,382,000 with VALUE read as thousands by filing date, 13F file number 028-11152. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRICELINE GRP INC | 741503403 | COM NEW | 1,120,758 | $1,399,165,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,362,151 | $1,259,249,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,941,237 | $1,250,365,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,643,868 | $1,176,385,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,666,012 | $1,102,558,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,792,408 | $1,095,736,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,305,703 | $1,010,475,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,298,996 | $885,190,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,140,962 | $830,115,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,972,255 | $826,899,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,750,503 | $823,069,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,332,886 | $812,024,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,141,575 | $665,593,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,380,420 | $627,693,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 883,888 | $611,739,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,647,065 | $588,390,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,207,607 | $554,058,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,410,304 | $547,325,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,207,771 | $534,600,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,884,676 | $483,820,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,998,438 | $478,800,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,529,148 | $465,566,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,772,719 | $454,084,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,968,587 | $437,534,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,293,113 | $407,916,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,080,118 | $404,535,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,878,093 | $390,011,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,818,269 | $345,035,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,143,668 | $335,861,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,555,356 | $269,354,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,329,480 | $201,031,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,871,465 | $120,485,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 165,008 | $116,088,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,492,871 | $108,384,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,500,000 | $47,635,000 | thousands by filing date | put |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 100,000 | $4,715,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 25,000 | $1,519,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 100,000 | $1,381,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076736 | this filing | 2016-08-15 | acceptance time not in the bulk data set |