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Overview/ Lone Pine Capital LLC/ Q2 2014

Lone Pine Capital LLC

CIK 0001061165 · As of Q2 2014 · filed Aug 14, 2014

Q2 2014

Holdings

53 positions · Δ vs prior quarter
BIDU BAIDU INC - SPON ADR
$1.67B
6.7%
8,923,393 +1,110,061 +14.2% Added
CTSH COGNIZANT TECH SOLUTIONS-A
$1.44B
5.8%
29,509,835 +787,487 +2.7% Added
VALEANT PHARMACEUTICALS INTL
$1.27B
5.1%
10,089,450 +1,272,748 +14.4% Added
MSFT MICROSOFT CORP
$1.10B
4.4%
26,347,204 −1,717,684 −6.1% Reduced
MCGRAW HILL FINL INC
$1.04B
4.2%
12,503,547 +1,504,812 +13.7% Added
MICHAEL KORS HLDGS LTD
$1.02B
4.1%
11,525,497 +2,481,571 +27.4% Added
SBA COMMUNICATIONS CORP
$890.1M
3.6%
8,700,738 −243,106 −2.7% Reduced
MA MASTERCARD INC - A
$864.5M
3.5%
11,766,312 +4,471,493 +61.3% Added
ADBE ADOBE INC
$860.3M
3.5%
11,889,484 +5,289,150 +80.1% Added
PRICELINE GRP INC
$832.0M
3.4%
691,646 +401,574 +138.4% Added
GAP GAP INC
$800.9M
3.2%
19,265,265 −658,933 −3.3% Reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC
$795.9M
3.2%
6,038,616 +596,073 +11.0% Added
LBTYKUSD LIBERTY GLOBAL PLC- C
$668.8M
2.7%
15,806,512 −5,454,227 −25.7% Reduced
CMCSA COMCAST CORP-CLASS A
$652.3M
2.6%
12,151,289 +12,151,289 New
ICE INTERCONTINENTAL EXCHANGE IN
$643.0M
2.6%
3,403,713 +85,582 +2.6% Added
CANADIAN PAC RY LTD
$635.7M
2.6%
3,509,269 +3,509,269 New
CROWN CASTLE INTL CORP
$625.6M
2.5%
8,425,071 −629,666 −7.0% Reduced
TWENTY FIRST CENTY FOX INC
$564.0M
2.3%
16,045,522 −3,961,203 −19.8% Reduced
ACTAVIS PLC
$552.9M
2.2%
2,478,628 +100,320 +4.2% Added
REALOGY HLDGS CORP
$514.9M
2.1%
13,652,898 +752,700 +5.8% Added
EQUINIX INC
$483.0M
2.0%
2,299,216 +44,522 +2.0% Added
ULTA ULTA BEAUTY INC
$475.6M
1.9%
5,202,611 Held
WYNN WYNN RESORTS LTD
$429.9M
1.7%
2,071,053 +886,175 +74.8% Added
TIFEUR TIFFANY & CO
$424.9M
1.7%
4,238,872 +1,591,825 +60.1% Added
LPLA LPL FINANCIAL HOLDINGS INC
$423.7M
1.7%
8,518,366 Held
DG DOLLAR GENERAL CORP
$407.8M
1.6%
7,109,343 −3,231,269 −31.2% Reduced
WDAY WORKDAY INC-CLASS A
$316.0M
1.3%
3,516,060 +530,000 +17.7% Added
JAZZ JAZZ PHARMACEUTICALS PLC
$306.8M
1.2%
2,087,127 −257,359 −11.0% Reduced
AN AUTONATION INC
$302.4M
1.2%
5,067,310 +1,075,555 +26.9% Added
OII OCEANEERING INTL INC
$297.7M
1.2%
3,809,894 Held
LBTYAUSD LIBERTY GLOBAL PLC-A
$288.3M
1.2%
6,519,720 −462,682 −6.6% Reduced
WMB WILLIAMS COS INC
$284.9M
1.2%
4,895,000 +4,895,000 New
UAA UNDER ARMOUR INC-CLASS A
$282.5M
1.1%
4,748,964 +4,748,964 New
SOLARWINDS INC
$251.9M
1.0%
6,516,396 Held
SOUFUN HLDGS LTD
$248.3M
1.0%
25,361,965 +20,935,532 +473.0% Added
JD JD.COM INC-ADR
$239.6M
1.0%
8,405,200 +8,405,200 New
SAVEEUR SPIRIT AIRLINES INC
$221.4M
0.9%
3,500,760 +3,500,760 New
LUMBER LIQUIDATORS HLDGS INC
$199.0M
0.8%
2,619,839 Held
BARCLAYS BK PLC PUT
$180.2M
0.7%
6,300,000 −3,690,000 −36.9% Reduced
TDG TRANSDIGM GROUP INC
$163.8M
0.7%
979,395 −54,523 −5.3% Reduced
BIDU CALL BAIDU INC - SPON ADR
$145.7M
0.6%
780,000 +780,000 New
TRIP TRIPADVISOR INC
$118.9M
0.5%
1,094,087 +1,094,087 New
AAL AMERICAN AIRLINES GROUP INC
$115.3M
0.5%
2,684,674 +2,684,674 New
WSM WILLIAMS-SONOMA INC
$106.5M
0.4%
1,483,179 +1,483,179 New
SHLDEUR PUT SEARS HOLDINGS CORP
$100.1M
0.4%
2,504,400 −80,000 −3.1% Reduced
CMCSA CALL COMCAST CORP-CLASS A
$98.2M
0.4%
1,830,000 +1,830,000 New
CTRPUSD CTRIP.COM INTERNATIONAL-ADR
$74.2M
0.3%
1,158,913 Held
GAP CALL GAP INC
$72.4M
0.3%
1,741,200 +1,741,200 New
INTC PUT INTEL CORP
$71.7M
0.3%
2,320,000 +2,320,000 New
MSFT CALL MICROSOFT CORP
$58.4M
0.2%
1,400,000 −620,800 −30.7% Reduced
LNG CHENIERE ENERGY INC
$40.7M
0.2%
567,600 +567,600 New
ANETEUR ARISTA NETWORKS INC
$33.0M
0.1%
529,120 +529,120 New
IBN ICICI BANK LTD-SPON ADR
$32.9M
0.1%
659,729 −5,071,583 −88.5% Reduced

Sold positions

14 closed in Q2 2014 · shares & value as of prior filing
Holding Shares sold Prior value
MONSANTO CO NEW
5,767,733 $656.2M
QCOM QUALCOMM INC
6,530,923 $515.0M
WYNEUR WYNDHAM DESTINATIONS INC
4,878,718 $357.3M
B/E AEROSPACE INC
3,404,644 $295.5M
ENDPUSD ENDO INTERNATIONAL PLC
4,178,703 $286.9M
DVA DAVITA INC
3,655,739 $251.7M
DSW INC
6,953,238 $249.3M
QCOM CALL QUALCOMM INC
1,722,000 $135.8M
ASML ASML HOLDING NV-NY REG SHS
1,356,218 $126.6M
META META PLATFORMS INC-CLASS A
2,000,000 $120.5M
COACH INC
1,569,635 $77.9M
PRKS UNITED PARKS & RESORTS INC
2,114,123 $63.9M
NBIS NEBIUS GROUP NV
987,950 $29.8M
ICE CALL INTERCONTINENTAL EXCHANGE IN
60,600 $12.0M

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.