Lone Pine Capital LLC
CIK 0001061165 · As of Q1 2014 · filed May 15, 2014
| CTSH COGNIZANT TECH SOLUTIONS-A | 6.3% | Added +167.4% | 28,722,348 | $1.45B |
| BIDU BAIDU INC - SPON ADR | 5.2% | Added +44.9% | 7,813,332 | $1.19B |
| VALEANT PHARMACEUTICALS INTL | 5.1% | Added +13.7% | 8,816,702 | $1.16B |
| MSFT MICROSOFT CORP | 5.0% | Added +10.2% | 28,064,888 | $1.15B |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 3.8% | Added +310.1% | 21,260,739 | $865.5M |
| MICHAEL KORS HLDGS LTD | 3.7% | Added +48.0% | 9,043,926 | $843.5M |
| MCGRAW HILL FINL INC | 3.6% | Added +102.8% | 10,998,735 | $839.2M |
| SBA COMMUNICATIONS CORP | 3.5% | Added +63.9% | 8,943,844 | $813.5M |
| GAP GAP INC | 3.5% | Reduced −3.1% | 19,924,198 | $798.2M |
| CROWN CASTLE INTL CORP | 2.9% | Reduced −12.7% | 9,054,737 | $668.1M |
| ICE INTERCONTINENTAL EXCHANGE IN | 2.9% | Added +50.9% | 3,318,131 | $656.4M |
| MONSANTO CO NEW | 2.9% | Reduced −1.1% | 5,767,733 | $656.2M |
| TWENTY FIRST CENTY FOX INC | 2.8% | Reduced −2.0% | 20,006,725 | $639.6M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 2.7% | Added +24.9% | 5,442,543 | $626.4M |
| DG DOLLAR GENERAL CORP | 2.5% | Reduced −45.3% | 10,340,612 | $573.7M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 2.4% | Added +3.8% | 12,900,198 | $560.5M |
| MA MASTERCARD INC - A | 2.4% | Added +667.4% | 7,294,819 | $544.9M |
| QCOM QUALCOMM INC | 2.2% | Reduced −40.0% | 6,530,923 | $515.0M |
| ULTA ULTA BEAUTY INC | 2.2% | Added +8.2% | 5,202,611 | $506.9M |
| ACTAVIS PLC | 2.1% | New | 2,378,308 | $489.6M |
| LPLA LPL FINANCIAL HOLDINGS INC | 1.9% | New | 8,518,366 | $447.6M |
| ADBE ADOBE INC | 1.9% | New | 6,600,334 | $433.9M |
| BARCLAYS BK PLC PUT | 1.8% | Held | 9,990,000 | $421.1M |
| EQUINIX INC | 1.8% | New | 2,254,694 | $416.8M |
| WYNEUR WYNDHAM DESTINATIONS INC | 1.6% | Reduced −22.3% | 4,878,718 | $357.3M |
| PRICELINE COM INC | 1.5% | Reduced −67.2% | 290,072 | $345.7M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 1.4% | New | 2,344,486 | $325.1M |
| SOUFUN HLDGS LTD | 1.3% | New | 4,426,433 | $302.9M |
| B/E AEROSPACE INC | 1.3% | Reduced −22.9% | 3,404,644 | $295.5M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.3% | Added +56.6% | 6,982,402 | $290.5M |
| ENDPUSD ENDO INTERNATIONAL PLC | 1.2% | New | 4,178,703 | $286.9M |
| SOLARWINDS INC | 1.2% | Reduced −2.7% | 6,516,396 | $277.8M |
| OII OCEANEERING INTL INC | 1.2% | Added +21.9% | 3,809,894 | $273.8M |
| WDAY WORKDAY INC-CLASS A | 1.2% | Reduced −3.2% | 2,986,060 | $273.0M |
| WYNN WYNN RESORTS LTD | 1.1% | New | 1,184,878 | $263.2M |
| DVA DAVITA INC | 1.1% | Reduced −56.8% | 3,655,739 | $251.7M |
| IBN ICICI BANK LTD-SPON ADR | 1.1% | New | 5,731,312 | $251.0M |
| DSW INC | 1.1% | Added +1.3% | 6,953,238 | $249.3M |
| LUMBER LIQUIDATORS HLDGS INC | 1.1% | Added +429.4% | 2,619,839 | $245.7M |
| TIFEUR TIFFANY & CO | 1.0% | New | 2,647,047 | $228.0M |
| AN AUTONATION INC | 0.9% | New | 3,991,755 | $212.5M |
| TDG TRANSDIGM GROUP INC | 0.8% | Reduced −62.7% | 1,033,918 | $191.5M |
| QCOM CALL QUALCOMM INC | 0.6% | Held | 1,722,000 | $135.8M |
| ASML ASML HOLDING NV-NY REG SHS | 0.6% | Added +12.8% | 1,356,218 | $126.6M |
| META META PLATFORMS INC-CLASS A | 0.5% | Reduced −33.3% | 2,000,000 | $120.5M |
| SHLDEUR PUT SEARS HOLDINGS CORP | 0.4% | Added +13.7% | 2,584,400 | $100.0M |
| MSFT CALL MICROSOFT CORP | 0.4% | Added +22.5% | 2,020,800 | $82.8M |
| COACH INC | 0.3% | Reduced −75.8% | 1,569,635 | $77.9M |
| PRKS UNITED PARKS & RESORTS INC | 0.3% | Reduced −30.9% | 2,114,123 | $63.9M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 0.3% | New | 1,158,913 | $58.4M |
| NBIS NEBIUS GROUP NV | 0.1% | New | 987,950 | $29.8M |
| ICE CALL INTERCONTINENTAL EXCHANGE IN | 0.1% | Held | 60,600 | $12.0M |
Sold positions
| 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.