whalepapers
Overview/ Lone Pine Capital LLC/ Q1 2015

Lone Pine Capital LLC

CIK 0001061165 · As of Q1 2015 · filed May 15, 2015

Q1 2015

Holdings

54 positions · Δ vs prior quarter
CURRENCYSHARES EURO TR PUT
$2.11B
8.0%
20,000,000 +20,000,000 New
PRICELINE GRP INC
$1.55B
5.9%
1,329,775 −68,458 −4.9% Reduced
JD JD.COM INC-ADR
$1.13B
4.3%
38,527,260 +29,709,608 +336.9% Added
MA MASTERCARD INC - A
$1.12B
4.2%
12,973,653 −7,056,807 −35.2% Reduced
VALEANT PHARMACEUTICALS INTL
$1.11B
4.2%
5,569,460 −2,681,426 −32.5% Reduced
BIDU BAIDU INC - SPON ADR
$1.10B
4.2%
5,281,484 −1,749,096 −24.9% Reduced
ADBE ADOBE INC
$890.6M
3.4%
12,045,393 −133,854 −1.1% Reduced
AAPL APPLE INC
$850.9M
3.2%
6,838,522 +4,654,400 +213.1% Added
FLT1EUR FLEETCOR TECHNOLOGIES INC
$826.8M
3.1%
5,478,615 −957,005 −14.9% Reduced
SBA COMMUNICATIONS CORP
$756.5M
2.9%
6,460,678 −832,524 −11.4% Reduced
MICHAEL KORS HLDGS LTD
$738.1M
2.8%
11,225,155 +149,600 +1.4% Added
META META PLATFORMS INC-CLASS A
$666.5M
2.5%
8,106,922 −5,395,693 −40.0% Reduced
CHARTER COMMUNICATIONS INC D
$642.7M
2.4%
3,327,979 +58,947 +1.8% Added
EQIX EQUINIX INC
$635.5M
2.4%
2,729,378 +2,729,378 New
V VISA INC-CLASS A SHARES
$622.1M
2.4%
9,510,268 +7,738,749 +436.8% Added
LNG CHENIERE ENERGY INC
$620.6M
2.3%
8,018,486 −800,436 −9.1% Reduced
WMB WILLIAMS COS INC
$607.9M
2.3%
12,015,299 +12,015,299 New
MSFT MICROSOFT CORP
$588.9M
2.2%
14,486,109 +9,036,165 +165.8% Added
CANADIAN PAC RY LTD
$575.0M
2.2%
3,147,265 −438,401 −12.2% Reduced
NKE NIKE INC -CL B
$569.7M
2.2%
5,678,660 +5,678,660 New
ACTAVIS PLC
$545.3M
2.1%
1,832,314 +1,832,314 New
ILMN ILLUMINA INC
$536.5M
2.0%
2,890,103 +2,890,103 New
TDG TRANSDIGM GROUP INC
$484.6M
1.8%
2,215,423 +428,587 +24.0% Added
ADSK AUTODESK INC
$475.2M
1.8%
8,103,986 −6,359,350 −44.0% Reduced
REALOGY HLDGS CORP
$473.3M
1.8%
10,406,478 Held
MCGRAW HILL FINL INC
$473.1M
1.8%
4,574,980 −2,794,162 −37.9% Reduced
DVA DAVITA INC
$443.4M
1.7%
5,455,774 +1,515,605 +38.5% Added
LOW LOWE'S COS INC
$440.1M
1.7%
5,916,304 +5,916,304 New
HCA HCA HEALTHCARE INC
$439.1M
1.7%
5,836,872 Held
ULTA ULTA BEAUTY INC
$373.2M
1.4%
2,473,942 −871,049 −26.0% Reduced
MHK MOHAWK INDUSTRIES INC
$363.8M
1.4%
1,958,565 −507,917 −20.6% Reduced
VIPS VIPSHOP HOLDINGS LTD - ADR
$322.2M
1.2%
10,943,918 −2,991,809 −21.5% Reduced
BARCLAYS BK PLC PUT
$298.2M
1.1%
11,634,000 +5,334,000 +84.7% Added
ENDPUSD ENDO INTERNATIONAL PLC
$293.3M
1.1%
3,270,117 +3,270,117 New
FNF FIDELITY NATIONAL FINANCIAL
$288.8M
1.1%
7,855,396 +7,855,396 New
GRA1EUR WR GRACE & CO
$287.0M
1.1%
2,902,557 Held
SUNEQUSD SUNEDISON INC
$269.1M
1.0%
11,212,785 +11,212,785 New
WBA* WALGREENS BOOTS ALLIANCE INC
$218.9M
0.8%
2,584,527 −969,252 −27.3% Reduced
PROSHARES TR II PUT
$180.6M
0.7%
12,000,000 +12,000,000 New
LIBERTY MEDIA CORP DELAWARE
$172.5M
0.7%
4,514,617 +4,514,617 New
CDK CDK GLOBAL INC
$123.3M
0.5%
2,636,255 −258,000 −8.9% Reduced
SOLARWINDS INC
$122.3M
0.5%
2,386,428 Held
VMC VULCAN MATERIALS CO
$119.8M
0.5%
1,420,997 +1,420,997 New
MTG MGIC INVESTMENT CORP
$119.4M
0.5%
12,403,003 +12,403,003 New
HDB HDFC BANK LTD-ADR
$118.6M
0.4%
2,014,620 +2,014,620 New
MSFT CALL MICROSOFT CORP
$115.0M
0.4%
2,828,800 +2,828,800 New
LIBERTY MEDIA CORP DELAWARE
$106.5M
0.4%
2,761,506 +2,761,506 New
ANETEUR ARISTA NETWORKS INC
$105.1M
0.4%
1,490,825 +165,179 +12.5% Added
WMB CALL WILLIAMS COS INC
$90.3M
0.3%
1,785,900 +1,785,900 New
SHLDEUR PUT SEARS HOLDINGS CORP
$89.5M
0.3%
2,163,100 Held
FNF CALL FIDELITY NATIONAL FINANCIAL
$74.1M
0.3%
2,015,000 +2,015,000 New
CTSH COGNIZANT TECH SOLUTIONS-A
$68.2M
0.3%
1,093,374 −11,136,490 −91.1% Reduced
JAZZ JAZZ PHARMACEUTICALS PLC
$45.1M
0.2%
260,985 −1,622,669 −86.1% Reduced
RIG PUT TRANSOCEAN LTD
$35.2M
0.1%
2,400,000 +2,400,000 New

Sold positions

14 closed in Q1 2015 · shares & value as of prior filing
Holding Shares sold Prior value
DG DOLLAR GENERAL CORP
12,918,112 $913.31B
EQUINIX INC
3,890,489 $882.09B
TIFEUR TIFFANY & CO
6,047,197 $646.20B
COOPER COS INC
1,750,283 $283.70B
HUM HUMANA INC
1,911,536 $274.55B
NFLX NETFLIX INC
779,647 $266.34B
ICE INTERCONTINENTAL EXCHANGE IN
1,142,789 $250.60B
UAA UNDER ARMOUR INC-CLASS A
1,560,114 $105.93B
INTC PUT INTEL CORP
2,320,000 $84.19B
CVLT COMMVAULT SYSTEMS INC
1,321,288 $68.30B
ICE CALL INTERCONTINENTAL EXCHANGE IN
240,000 $52.63B
WBA* CALL WALGREENS BOOTS ALLIANCE INC
600,000 $45.72B
WDAY WORKDAY INC-CLASS A
527,482 $43.05B
WYNN WYNN RESORTS LTD
285,023 $42.40B

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.