Lone Pine Capital LLC
CIK 0001061165 · As of Q2 2014 · filed Aug 14, 2014
| BIDU BAIDU INC - SPON ADR | 6.7% | Added +14.2% | 8,923,393 | $1.67B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 5.8% | Added +2.7% | 29,509,835 | $1.44B |
| VALEANT PHARMACEUTICALS INTL | 5.1% | Added +14.4% | 10,089,450 | $1.27B |
| MSFT MICROSOFT CORP | 4.4% | Reduced −6.1% | 26,347,204 | $1.10B |
| MCGRAW HILL FINL INC | 4.2% | Added +13.7% | 12,503,547 | $1.04B |
| MICHAEL KORS HLDGS LTD | 4.1% | Added +27.4% | 11,525,497 | $1.02B |
| SBA COMMUNICATIONS CORP | 3.6% | Reduced −2.7% | 8,700,738 | $890.1M |
| MA MASTERCARD INC - A | 3.5% | Added +61.3% | 11,766,312 | $864.5M |
| ADBE ADOBE INC | 3.5% | Added +80.1% | 11,889,484 | $860.3M |
| PRICELINE GRP INC | 3.4% | Added +138.4% | 691,646 | $832.0M |
| GAP GAP INC | 3.2% | Reduced −3.3% | 19,265,265 | $800.9M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 3.2% | Added +11.0% | 6,038,616 | $795.9M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 2.7% | Reduced −25.7% | 15,806,512 | $668.8M |
| CMCSA COMCAST CORP-CLASS A | 2.6% | New | 12,151,289 | $652.3M |
| ICE INTERCONTINENTAL EXCHANGE IN | 2.6% | Added +2.6% | 3,403,713 | $643.0M |
| CANADIAN PAC RY LTD | 2.6% | New | 3,509,269 | $635.7M |
| CROWN CASTLE INTL CORP | 2.5% | Reduced −7.0% | 8,425,071 | $625.6M |
| TWENTY FIRST CENTY FOX INC | 2.3% | Reduced −19.8% | 16,045,522 | $564.0M |
| ACTAVIS PLC | 2.2% | Added +4.2% | 2,478,628 | $552.9M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 2.1% | Added +5.8% | 13,652,898 | $514.9M |
| EQUINIX INC | 2.0% | Added +2.0% | 2,299,216 | $483.0M |
| ULTA ULTA BEAUTY INC | 1.9% | Held | 5,202,611 | $475.6M |
| WYNN WYNN RESORTS LTD | 1.7% | Added +74.8% | 2,071,053 | $429.9M |
| TIFEUR TIFFANY & CO | 1.7% | Added +60.1% | 4,238,872 | $424.9M |
| LPLA LPL FINANCIAL HOLDINGS INC | 1.7% | Held | 8,518,366 | $423.7M |
| DG DOLLAR GENERAL CORP | 1.6% | Reduced −31.2% | 7,109,343 | $407.8M |
| WDAY WORKDAY INC-CLASS A | 1.3% | Added +17.7% | 3,516,060 | $316.0M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 1.2% | Reduced −11.0% | 2,087,127 | $306.8M |
| AN AUTONATION INC | 1.2% | Added +26.9% | 5,067,310 | $302.4M |
| OII OCEANEERING INTL INC | 1.2% | Held | 3,809,894 | $297.7M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.2% | Reduced −6.6% | 6,519,720 | $288.3M |
| WMB WILLIAMS COS INC | 1.2% | New | 4,895,000 | $284.9M |
| UAA UNDER ARMOUR INC-CLASS A | 1.1% | New | 4,748,964 | $282.5M |
| SOLARWINDS INC | 1.0% | Held | 6,516,396 | $251.9M |
| SOUFUN HLDGS LTD | 1.0% | Added +473.0% | 25,361,965 | $248.3M |
| JD JD.COM INC-ADR | 1.0% | New | 8,405,200 | $239.6M |
| SAVEEUR SPIRIT AIRLINES INC | 0.9% | New | 3,500,760 | $221.4M |
| LUMBER LIQUIDATORS HLDGS INC | 0.8% | Held | 2,619,839 | $199.0M |
| BARCLAYS BK PLC PUT | 0.7% | Reduced −36.9% | 6,300,000 | $180.2M |
| TDG TRANSDIGM GROUP INC | 0.7% | Reduced −5.3% | 979,395 | $163.8M |
| BIDU CALL BAIDU INC - SPON ADR | 0.6% | New | 780,000 | $145.7M |
| TRIP TRIPADVISOR INC | 0.5% | New | 1,094,087 | $118.9M |
| AAL AMERICAN AIRLINES GROUP INC | 0.5% | New | 2,684,674 | $115.3M |
| WSM WILLIAMS-SONOMA INC | 0.4% | New | 1,483,179 | $106.5M |
| SHLDEUR PUT SEARS HOLDINGS CORP | 0.4% | Reduced −3.1% | 2,504,400 | $100.1M |
| CMCSA CALL COMCAST CORP-CLASS A | 0.4% | New | 1,830,000 | $98.2M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 0.3% | Held | 1,158,913 | $74.2M |
| GAP CALL GAP INC | 0.3% | New | 1,741,200 | $72.4M |
| INTC PUT INTEL CORP | 0.3% | New | 2,320,000 | $71.7M |
| MSFT CALL MICROSOFT CORP | 0.2% | Reduced −30.7% | 1,400,000 | $58.4M |
| LNG CHENIERE ENERGY INC | 0.2% | New | 567,600 | $40.7M |
| ANETEUR ARISTA NETWORKS INC | 0.1% | New | 529,120 | $33.0M |
| IBN ICICI BANK LTD-SPON ADR | 0.1% | Reduced −88.5% | 659,729 | $32.9M |
Sold positions
| 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.