Lone Pine Capital LLC
CIK 0001061165 · As of Q2 2015 · filed Aug 14, 2015
| CURRENCYSHARES EURO TR PUT | 8.2% | Held | 20,000,000 | $2.19B |
| JD JD.COM INC-ADR | 5.3% | Added +8.7% | 41,890,558 | $1.43B |
| PRICELINE GRP INC | 5.1% | Reduced −10.4% | 1,191,794 | $1.37B |
| ILMN ILLUMINA INC | 4.6% | Added +96.5% | 5,678,537 | $1.24B |
| VALEANT PHARMACEUTICALS INTL | 4.4% | Reduced −4.7% | 5,310,143 | $1.18B |
| MSFT MICROSOFT CORP | 4.4% | Added +83.6% | 26,598,524 | $1.17B |
| CHARTER COMMUNICATIONS INC D | 3.4% | Added +61.6% | 5,377,312 | $920.9M |
| MA MASTERCARD INC - A | 3.4% | Reduced −25.0% | 9,726,632 | $909.2M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 3.2% | Held | 5,478,615 | $855.0M |
| META META PLATFORMS INC-CLASS A | 3.1% | Added +20.4% | 9,761,722 | $837.2M |
| WMB WILLIAMS COS INC | 3.0% | Added +16.0% | 13,943,148 | $800.2M |
| NKE NIKE INC -CL B | 2.9% | Added +26.0% | 7,155,860 | $773.0M |
| EQIX EQUINIX INC | 2.9% | Added +10.1% | 3,005,944 | $763.5M |
| ADBE ADOBE INC | 2.8% | Reduced −23.1% | 9,264,439 | $750.5M |
| ACTEUR ALLERGAN PLC | 2.6% | New | 2,297,966 | $697.3M |
| V VISA INC-CLASS A SHARES | 2.2% | Reduced −6.4% | 8,900,538 | $597.7M |
| LNG CHENIERE ENERGY INC | 2.1% | Reduced −0.9% | 7,943,511 | $550.2M |
| PROSHARES TR II PUT | 2.0% | New | 12,000,000 | $527.5M |
| SBA COMMUNICATIONS CORP | 2.0% | Reduced −29.0% | 4,584,339 | $527.1M |
| CHARTER COMMUNICATIONS INC D CALL | 2.0% | New | 3,050,000 | $522.3M |
| TDG TRANSDIGM GROUP INC | 1.9% | Held | 2,215,423 | $497.7M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 1.8% | Held | 10,406,478 | $486.2M |
| LOW LOWE'S COS INC | 1.8% | Added +19.2% | 7,053,887 | $472.4M |
| HCA HCA HEALTHCARE INC | 1.7% | Reduced −14.2% | 5,007,242 | $454.3M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 1.6% | Added +101.1% | 5,198,204 | $438.9M |
| DVA DAVITA INC | 1.6% | Held | 5,455,774 | $433.6M |
| MHK MOHAWK INDUSTRIES INC | 1.4% | Held | 1,958,565 | $373.9M |
| MCGRAW HILL FINL INC | 1.4% | Reduced −20.7% | 3,625,834 | $364.2M |
| ULTA ULTA BEAUTY INC | 1.4% | Reduced −5.5% | 2,337,670 | $361.1M |
| FNF FIDELITY NATIONAL FINANCIAL | 1.3% | Added +23.1% | 9,672,695 | $357.8M |
| DEO CALL DIAGEO PLC-SPONSORED ADR | 1.2% | New | 2,850,000 | $330.7M |
| ADSK AUTODESK INC | 1.2% | Reduced −24.0% | 6,158,948 | $308.4M |
| VMC VULCAN MATERIALS CO | 1.1% | Added +143.5% | 3,460,099 | $290.4M |
| SUNEQUSD SUNEDISON INC | 1.1% | Reduced −13.8% | 9,663,802 | $289.0M |
| ENDPUSD ENDO INTERNATIONAL PLC | 1.1% | Added +9.2% | 3,570,117 | $284.4M |
| HN9 HANESBRANDS INC | 0.9% | New | 7,588,105 | $252.8M |
| AAP ADVANCE AUTO PARTS INC | 0.7% | New | 1,217,455 | $193.9M |
| WMB CALL WILLIAMS COS INC | 0.7% | Added +84.0% | 3,285,900 | $188.6M |
| LIBERTY MEDIA CORP DELAWARE | 0.6% | Added +1.3% | 4,571,191 | $164.1M |
| ANETEUR ARISTA NETWORKS INC | 0.6% | Added +27.2% | 1,895,925 | $155.0M |
| MTG MGIC INVESTMENT CORP | 0.5% | Held | 12,403,003 | $141.1M |
| MSFT CALL MICROSOFT CORP | 0.5% | Held | 2,828,800 | $124.9M |
| HDB HDFC BANK LTD-ADR | 0.5% | Held | 2,014,620 | $121.9M |
| GRA1EUR WR GRACE & CO | 0.5% | Reduced −58.4% | 1,206,801 | $121.0M |
| SOLARWINDS INC | 0.4% | Added +5.5% | 2,518,528 | $116.2M |
| HORIZON PHARMA PLC | 0.4% | New | 3,204,972 | $111.3M |
| BARCLAYS BK PLC PUT | 0.4% | Reduced −52.7% | 5,500,000 | $110.5M |
| LIBERTY MEDIA CORP DELAWARE | 0.4% | Added +9.1% | 3,013,061 | $108.6M |
| CSX CALL CSX CORP | 0.3% | New | 2,760,000 | $90.1M |
| FNF CALL FIDELITY NATIONAL FINANCIAL | 0.3% | Held | 2,015,000 | $74.5M |
| PRGO PERRIGO CO PLC | 0.3% | New | 375,924 | $69.5M |
| CSX CSX CORP | 0.3% | New | 2,088,300 | $68.2M |
| SHLDEUR PUT SEARS HOLDINGS CORP | 0.2% | Held | 2,163,100 | $57.8M |
| EA* ELECTRONIC ARTS INC | 0.2% | New | 794,440 | $52.8M |
| SCHW SCHWAB (CHARLES) CORP | 0.1% | New | 748,520 | $24.4M |
| KSUEUR KANSAS CITY SOUTHERN | 0.1% | New | 231,220 | $21.1M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BIDU BAIDU INC - SPON ADR | 5,281,484 | $1.10B |
| AAPL APPLE INC | 6,838,522 | $850.9M |
| MICHAEL KORS HLDGS LTD | 11,225,155 | $738.1M |
| CANADIAN PAC RY LTD | 3,147,265 | $575.0M |
| ACTAVIS PLC | 1,832,314 | $545.3M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 10,943,918 | $322.2M |
| PROSHARES TR II PUT | 12,000,000 | $180.6M |
| CDK CDK GLOBAL INC | 2,636,255 | $123.3M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 1,093,374 | $68.2M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 260,985 | $45.1M |
| RIG PUT TRANSOCEAN LTD | 2,400,000 | $35.2M |
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.