Lone Pine Capital LLC
CIK 0001061165 · As of Q1 2015 · filed May 15, 2015
| CURRENCYSHARES EURO TR PUT | 8.0% | New | 20,000,000 | $2.11B |
| PRICELINE GRP INC | 5.9% | Reduced −4.9% | 1,329,775 | $1.55B |
| JD JD.COM INC-ADR | 4.3% | Added +336.9% | 38,527,260 | $1.13B |
| MA MASTERCARD INC - A | 4.2% | Reduced −35.2% | 12,973,653 | $1.12B |
| VALEANT PHARMACEUTICALS INTL | 4.2% | Reduced −32.5% | 5,569,460 | $1.11B |
| BIDU BAIDU INC - SPON ADR | 4.2% | Reduced −24.9% | 5,281,484 | $1.10B |
| ADBE ADOBE INC | 3.4% | Reduced −1.1% | 12,045,393 | $890.6M |
| AAPL APPLE INC | 3.2% | Added +213.1% | 6,838,522 | $850.9M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 3.1% | Reduced −14.9% | 5,478,615 | $826.8M |
| SBA COMMUNICATIONS CORP | 2.9% | Reduced −11.4% | 6,460,678 | $756.5M |
| MICHAEL KORS HLDGS LTD | 2.8% | Added +1.4% | 11,225,155 | $738.1M |
| META META PLATFORMS INC-CLASS A | 2.5% | Reduced −40.0% | 8,106,922 | $666.5M |
| CHARTER COMMUNICATIONS INC D | 2.4% | Added +1.8% | 3,327,979 | $642.7M |
| EQIX EQUINIX INC | 2.4% | New | 2,729,378 | $635.5M |
| V VISA INC-CLASS A SHARES | 2.4% | Added +436.8% | 9,510,268 | $622.1M |
| LNG CHENIERE ENERGY INC | 2.3% | Reduced −9.1% | 8,018,486 | $620.6M |
| WMB WILLIAMS COS INC | 2.3% | New | 12,015,299 | $607.9M |
| MSFT MICROSOFT CORP | 2.2% | Added +165.8% | 14,486,109 | $588.9M |
| CANADIAN PAC RY LTD | 2.2% | Reduced −12.2% | 3,147,265 | $575.0M |
| NKE NIKE INC -CL B | 2.2% | New | 5,678,660 | $569.7M |
| ACTAVIS PLC | 2.1% | New | 1,832,314 | $545.3M |
| ILMN ILLUMINA INC | 2.0% | New | 2,890,103 | $536.5M |
| TDG TRANSDIGM GROUP INC | 1.8% | Added +24.0% | 2,215,423 | $484.6M |
| ADSK AUTODESK INC | 1.8% | Reduced −44.0% | 8,103,986 | $475.2M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 1.8% | Held | 10,406,478 | $473.3M |
| MCGRAW HILL FINL INC | 1.8% | Reduced −37.9% | 4,574,980 | $473.1M |
| DVA DAVITA INC | 1.7% | Added +38.5% | 5,455,774 | $443.4M |
| LOW LOWE'S COS INC | 1.7% | New | 5,916,304 | $440.1M |
| HCA HCA HEALTHCARE INC | 1.7% | Held | 5,836,872 | $439.1M |
| ULTA ULTA BEAUTY INC | 1.4% | Reduced −26.0% | 2,473,942 | $373.2M |
| MHK MOHAWK INDUSTRIES INC | 1.4% | Reduced −20.6% | 1,958,565 | $363.8M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 1.2% | Reduced −21.5% | 10,943,918 | $322.2M |
| BARCLAYS BK PLC PUT | 1.1% | Added +84.7% | 11,634,000 | $298.2M |
| ENDPUSD ENDO INTERNATIONAL PLC | 1.1% | New | 3,270,117 | $293.3M |
| FNF FIDELITY NATIONAL FINANCIAL | 1.1% | New | 7,855,396 | $288.8M |
| GRA1EUR WR GRACE & CO | 1.1% | Held | 2,902,557 | $287.0M |
| SUNEQUSD SUNEDISON INC | 1.0% | New | 11,212,785 | $269.1M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.8% | Reduced −27.3% | 2,584,527 | $218.9M |
| PROSHARES TR II PUT | 0.7% | New | 12,000,000 | $180.6M |
| LIBERTY MEDIA CORP DELAWARE | 0.7% | New | 4,514,617 | $172.5M |
| CDK CDK GLOBAL INC | 0.5% | Reduced −8.9% | 2,636,255 | $123.3M |
| SOLARWINDS INC | 0.5% | Held | 2,386,428 | $122.3M |
| VMC VULCAN MATERIALS CO | 0.5% | New | 1,420,997 | $119.8M |
| MTG MGIC INVESTMENT CORP | 0.5% | New | 12,403,003 | $119.4M |
| HDB HDFC BANK LTD-ADR | 0.4% | New | 2,014,620 | $118.6M |
| MSFT CALL MICROSOFT CORP | 0.4% | New | 2,828,800 | $115.0M |
| LIBERTY MEDIA CORP DELAWARE | 0.4% | New | 2,761,506 | $106.5M |
| ANETEUR ARISTA NETWORKS INC | 0.4% | Added +12.5% | 1,490,825 | $105.1M |
| WMB CALL WILLIAMS COS INC | 0.3% | New | 1,785,900 | $90.3M |
| SHLDEUR PUT SEARS HOLDINGS CORP | 0.3% | Held | 2,163,100 | $89.5M |
| FNF CALL FIDELITY NATIONAL FINANCIAL | 0.3% | New | 2,015,000 | $74.1M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.3% | Reduced −91.1% | 1,093,374 | $68.2M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.2% | Reduced −86.1% | 260,985 | $45.1M |
| RIG PUT TRANSOCEAN LTD | 0.1% | New | 2,400,000 | $35.2M |
Sold positions
| 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.