whalepapers
Overview/ Lone Pine Capital LLC/ Q1 2014

Lone Pine Capital LLC

CIK 0001061165 · As of Q1 2014 · filed May 15, 2014

Q1 2014

Holdings

52 positions · Δ vs prior quarter
CTSH COGNIZANT TECH SOLUTIONS-A
$1.45B
6.3%
28,722,348 +17,979,703 +167.4% Added
BIDU BAIDU INC - SPON ADR
$1.19B
5.2%
7,813,332 +2,419,744 +44.9% Added
VALEANT PHARMACEUTICALS INTL
$1.16B
5.1%
8,816,702 +1,060,217 +13.7% Added
MSFT MICROSOFT CORP
$1.15B
5.0%
28,064,888 +2,589,978 +10.2% Added
LBTYKUSD LIBERTY GLOBAL PLC- C
$865.5M
3.8%
21,260,739 +16,075,969 +310.1% Added
MICHAEL KORS HLDGS LTD
$843.5M
3.7%
9,043,926 +2,932,495 +48.0% Added
MCGRAW HILL FINL INC
$839.2M
3.6%
10,998,735 +5,575,404 +102.8% Added
SBA COMMUNICATIONS CORP
$813.5M
3.5%
8,943,844 +3,487,296 +63.9% Added
GAP GAP INC
$798.2M
3.5%
19,924,198 −645,973 −3.1% Reduced
CROWN CASTLE INTL CORP
$668.1M
2.9%
9,054,737 −1,312,526 −12.7% Reduced
ICE INTERCONTINENTAL EXCHANGE IN
$656.4M
2.9%
3,318,131 +1,118,707 +50.9% Added
MONSANTO CO NEW
$656.2M
2.9%
5,767,733 −62,674 −1.1% Reduced
TWENTY FIRST CENTY FOX INC
$639.6M
2.8%
20,006,725 −399,510 −2.0% Reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC
$626.4M
2.7%
5,442,543 +1,084,947 +24.9% Added
DG DOLLAR GENERAL CORP
$573.7M
2.5%
10,340,612 −8,564,020 −45.3% Reduced
REALOGY HLDGS CORP
$560.5M
2.4%
12,900,198 +470,000 +3.8% Added
MA MASTERCARD INC - A
$544.9M
2.4%
7,294,819 +6,344,223 +667.4% Added
QCOM QUALCOMM INC
$515.0M
2.2%
6,530,923 −4,355,675 −40.0% Reduced
ULTA ULTA BEAUTY INC
$506.9M
2.2%
5,202,611 +393,485 +8.2% Added
ACTAVIS PLC
$489.6M
2.1%
2,378,308 +2,378,308 New
LPLA LPL FINANCIAL HOLDINGS INC
$447.6M
1.9%
8,518,366 +8,518,366 New
ADBE ADOBE INC
$433.9M
1.9%
6,600,334 +6,600,334 New
BARCLAYS BK PLC PUT
$421.1M
1.8%
9,990,000 Held
EQUINIX INC
$416.8M
1.8%
2,254,694 +2,254,694 New
WYNEUR WYNDHAM DESTINATIONS INC
$357.3M
1.6%
4,878,718 −1,403,673 −22.3% Reduced
PRICELINE COM INC
$345.7M
1.5%
290,072 −594,684 −67.2% Reduced
JAZZ JAZZ PHARMACEUTICALS PLC
$325.1M
1.4%
2,344,486 +2,344,486 New
SOUFUN HLDGS LTD
$302.9M
1.3%
4,426,433 +4,426,433 New
B/E AEROSPACE INC
$295.5M
1.3%
3,404,644 −1,013,541 −22.9% Reduced
LBTYAUSD LIBERTY GLOBAL PLC-A
$290.5M
1.3%
6,982,402 +2,522,860 +56.6% Added
ENDPUSD ENDO INTERNATIONAL PLC
$286.9M
1.2%
4,178,703 +4,178,703 New
SOLARWINDS INC
$277.8M
1.2%
6,516,396 −182,000 −2.7% Reduced
OII OCEANEERING INTL INC
$273.8M
1.2%
3,809,894 +684,400 +21.9% Added
WDAY WORKDAY INC-CLASS A
$273.0M
1.2%
2,986,060 −99,005 −3.2% Reduced
WYNN WYNN RESORTS LTD
$263.2M
1.1%
1,184,878 +1,184,878 New
DVA DAVITA INC
$251.7M
1.1%
3,655,739 −4,815,038 −56.8% Reduced
IBN ICICI BANK LTD-SPON ADR
$251.0M
1.1%
5,731,312 +5,731,312 New
DSW INC
$249.3M
1.1%
6,953,238 +91,700 +1.3% Added
LUMBER LIQUIDATORS HLDGS INC
$245.7M
1.1%
2,619,839 +2,124,981 +429.4% Added
TIFEUR TIFFANY & CO
$228.0M
1.0%
2,647,047 +2,647,047 New
AN AUTONATION INC
$212.5M
0.9%
3,991,755 +3,991,755 New
TDG TRANSDIGM GROUP INC
$191.5M
0.8%
1,033,918 −1,734,711 −62.7% Reduced
QCOM CALL QUALCOMM INC
$135.8M
0.6%
1,722,000 Held
ASML ASML HOLDING NV-NY REG SHS
$126.6M
0.6%
1,356,218 +154,352 +12.8% Added
META META PLATFORMS INC-CLASS A
$120.5M
0.5%
2,000,000 −1,000,441 −33.3% Reduced
SHLDEUR PUT SEARS HOLDINGS CORP
$100.0M
0.4%
2,584,400 +310,900 +13.7% Added
MSFT CALL MICROSOFT CORP
$82.8M
0.4%
2,020,800 +370,800 +22.5% Added
COACH INC
$77.9M
0.3%
1,569,635 −4,911,612 −75.8% Reduced
PRKS UNITED PARKS & RESORTS INC
$63.9M
0.3%
2,114,123 −944,137 −30.9% Reduced
CTRPUSD CTRIP.COM INTERNATIONAL-ADR
$58.4M
0.3%
1,158,913 +1,158,913 New
NBIS NEBIUS GROUP NV
$29.8M
0.1%
987,950 +987,950 New
ICE CALL INTERCONTINENTAL EXCHANGE IN
$12.0M
0.1%
60,600 Held

Sold positions

16 closed in Q1 2014 · shares & value as of prior filing
Holding Shares sold Prior value
DLTR DOLLAR TREE INC
8,128,196 $458.6M
AXP AMERICAN EXPRESS CO
4,392,879 $398.6M
VRSN VERISIGN INC
6,344,858 $379.3M
UNITED STATES NATL GAS FUND PUT
16,500,000 $341.4M
MEAD JOHNSON NUTRITION CO
3,560,693 $298.2M
ENDO HEALTH SOLUTIONS INC
4,340,000 $292.8M
KINDER MORGAN INC DEL
69,913,434 $283.8M
CME CME GROUP INC
3,614,948 $283.6M
SEMGUSD SEMGROUP CORP-CLASS A
3,906,318 $254.8M
LIBERTY MEDIA CORP DELAWARE
1,521,783 $222.6M
CME CALL CME GROUP INC
2,000,000 $156.9M
AXP CALL AMERICAN EXPRESS CO
1,670,000 $151.5M
TOWERS WATSON & CO
1,098,124 $140.1M
CHARTER COMMUNICATIONS INC D
774,527 $105.9M
LOW LOWE'S COS INC
2,114,588 $104.8M
SOUFUN HLDGS LTD CALL
45,000 $3.7M

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.