Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2016 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 40 stocks in 2016 Q3, with total market value around $22.40B.
Lone Pine Capital's top five holdings in 2016 Q3: Charter Communications, Inc.(CHTR) 6.33%, DOLLAR TREE INC(DLTR) 5.42%, EBAY INC. COM(EBAY) 4.87%, Amazon.com, Inc.(AMZN) 4.83%, Constellation Brands, Inc.(STZ) 4.14%.
- Portfolio Value
- $22.40B
- Current Holdings
- 40 stocks
- New / Increased
- 13 / 7
- Reduced / Exited
- 19 / 11
Current Holdings
| 1 | Charter Communications, Inc.CHTR | 1.42 | 6.33% | 5.25 +9.55% | $269.97 | $252.54 -6.46% | $232.24 | +0.46 | 0.50 | +$0.11B+8.74% | Increased |
| 2 | DOLLAR TREE INCDLTR | 1.21 | 5.42% | 15.39 +15.20% | $78.93 | - | $76.29 | +2.03 | 1.25 | +$0.04B+3.47% | Increased |
| 3 | EBAY INC. COMEBAY | 1.09 | 4.87% | 33.16 | $32.90 | - | $32.90 | +33.16 | 0.25 | $0.00B0.00% | New |
| 4 | Amazon.com, Inc.AMZN | 1.08 | 4.83% | 1.29 -21.36% | $837.31 | $264.24 -68.44% | $531.97 | -0.35 | 1.25 | -$0.35B-50.33% | Reduced |
| 5 | Constellation Brands, Inc.STZ | 0.93 | 4.14% | 5.57 -16.49% | $166.49 | $138.82 -16.62% | $133.69 | -1.10 | 1.25 | +$0.03B+3.84% | Reduced |
| 6 | NIKE, Inc.NKE | 0.92 | 4.10% | 17.45 -4.66% | $52.65 | $67.64 +28.47% | $52.77 | -0.85 | 1.75 | +$0.26B+28.19% | Reduced |
| 7 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.85 | 3.78% | 4.88 -15.18% | $173.73 | - | $102.62 | -0.87 | 3.50 | +$0.35B+69.29% | Reduced |
| 8 | PRICELINE GRP INCCUSIP 741503403 | 0.85 | 3.78% | 0.57 -48.72% | $1471.49 | - | $2258.17 | -0.55 | 3.50 | -$0.45B-34.84% | Reduced |
| 9 | MICROSOFT CORP COMMSFT | 0.84 | 3.73% | 14.51 -16.10% | $57.60 | $460.25 +699.05% | $42.14 | -2.79 | 3.00 | +$6.07B+992.09% | Reduced |
| 10 | EXPEDIA GROUP INCEXPE | 0.83 | 3.72% | 7.14 | $116.72 | - | $116.72 | +7.14 | 0.25 | $0.00B0.00% | New |
| 11 | Meta Platforms, Inc.META | 0.80 | 3.58% | 6.25 -42.91% | $128.27 | $612.96 +377.87% | $85.51 | -4.69 | 2.25 | +$3.29B+616.81% | Reduced |
| 12 | ACTIVISION BLIZZARD INC COMATVI | 0.77 | 3.42% | 17.29 +67.97% | $44.30 | - | $41.52 | +7.00 | 0.50 | +$0.05B+6.70% | Increased |
| 13 | ELECTRONIC ARTS INCCUSIP 285512109 | 0.74 | 3.29% | 8.62 +142.42% | $85.40 | - | $79.62 | +5.06 | 1.50 | +$0.05B+7.26% | Increased |
| 14 | Ulta Beauty, Inc.ULTA | 0.70 | 3.14% | 2.95 -11.47% | $237.98 | $541.01 +127.33% | $123.68 | -0.38 | 3.50 | +$1.23B+337.42% | Reduced |
| 15 | ALPHABET INC CAP STK CL CGOOG | 0.66 | 2.93% | 0.84 -4.58% | $777.29 | $371.98 -52.14% | $745.17 | -0.04 | 1.00 | -$0.31B-50.08% | Reduced |
| 16 | TRANSDIGM GROUP INC COMTDG | 0.65 | 2.91% | 2.25 -5.45% | $289.12 | $1251.39 +332.83% | $188.29 | -0.13 | 3.50 | +$2.39B+564.61% | Reduced |
| 17 | EQUINIX INCCUSIP 29444U700 | 0.65 | 2.89% | 1.80 -15.95% | $360.25 | - | $243.62 | -0.34 | 1.75 | +$0.21B+47.87% | Reduced |
| 18 | MONSTER BEVERAGE CORP NEWCUSIP 61174X109 | 0.61 | 2.72% | 4.15 +0.19% | $146.81 | - | $153.34 | +0.01 | 0.75 | -$0.03B-4.26% | Increased |
| 19 | YUM BRANDS INC COMMON STOCKYUM | 0.57 | 2.54% | 6.27 -37.17% | $90.81 | - | $82.76 | -3.71 | 0.75 | +$0.05B+9.73% | Reduced |
| 20 | VULCAN MATLS CO COMVMC | 0.57 | 2.54% | 5.00 +32.53% | $113.73 | - | $96.66 | +1.23 | 1.75 | +$0.09B+17.66% | Increased |
| 21 | Alibaba Group Holding LimitedBABA | 0.54 | 2.43% | 5.15 | $105.79 | $125.39 +18.53% | $105.79 | +5.15 | 0.25 | +$0.10B+18.53% | New |
| 22 | Adobe Inc.ADBE | 0.50 | 2.24% | 4.62 -7.61% | $108.54 | $333.26 +207.04% | $74.12 | -0.38 | 2.75 | +$1.20B+349.60% | Reduced |
| 23 | CHENIERE ENERGY INCCUSIP 16411R208 | 0.47 | 2.09% | 10.74 -16.63% | $43.60 | - | $50.73 | -2.14 | 2.50 | -$0.08B-14.05% | Reduced |
| 24 | GRUPO TELEVISA SA-SPON ADRTV | 0.46 | 2.07% | 18.08 | $25.69 | - | $25.69 | +18.08 | 0.25 | $0.00B0.00% | New |
| 25 | BROADCOM LTDCUSIP Y09827109 | 0.45 | 2.01% | 2.61 | $172.52 | - | $172.52 | +2.61 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 40
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2016 Q3.
| 1 | NORTHROP GRUMMAN CORPNOC | 2.65 | 0.75 | $191.94 | $222.28 | +$0.08B+15.81% |
| 2 | Anheuser-Busch InBev SA/NVBUD | 4.21 | 0.75 | $128.67 | $131.68 | +$0.01B+2.34% |
| 3 | Mastercard IncorporatedMA | 4.97 | 3.00 | $107.54 | $101.77 | -$0.03B-5.37% |
| 4 | PayPal Holdings, Inc.PYPL | 11.08 | 0.50 | $38.48 | $40.97 | +$0.03B+6.48% |
| 5 | SHERWIN WILLIAMS CO COMSHW | 1.14 | 0.25 | $293.67 | $276.66 | -$0.02B-5.79% |
| 6 | PIONEER NAT RES COCUSIP 723787107 | 1.33 | 0.75 | $125.38 | $151.21 | +$0.03B+20.60% |
| 7 | Arista Networks IncANET | 1.87 | 2.25 | $68.31 | $64.38 | -$0.01B-5.75% |
| 8 | ALPHABET INC CAP STK CL AGOOGL | 0.17 | 0.75 | $772.36 | $804.06 | +$0.01B+4.10% |
| 9 | PROSHARES TR IICUSIP 74347W312 | 0.10 | 1.25 | $43.96 | $47.15 | +$0.00B+7.26% |
| 10 | American Express CompanyAXP | 0.03 | 1.00 | $74.13 | $64.04 | -$0.00B-13.61% |
| 11 | BARCLAYS BK PLCCUSIP 06742E711 | 0.10 | 2.75 | $21.28 | $13.81 | -$0.00B-35.09% |
Showing 1-11 of 11
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.