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Overview/ Lone Pine Capital LLC/ Q2 2015

Lone Pine Capital LLC

CIK 0001061165 · As of Q2 2015 · filed Aug 14, 2015

Q2 2015

Holdings

56 positions · Δ vs prior quarter
CURRENCYSHARES EURO TR PUT
$2.19B
8.2%
20,000,000 Held
JD JD.COM INC-ADR
$1.43B
5.3%
41,890,558 +3,363,298 +8.7% Added
PRICELINE GRP INC
$1.37B
5.1%
1,191,794 −137,981 −10.4% Reduced
ILMN ILLUMINA INC
$1.24B
4.6%
5,678,537 +2,788,434 +96.5% Added
VALEANT PHARMACEUTICALS INTL
$1.18B
4.4%
5,310,143 −259,317 −4.7% Reduced
MSFT MICROSOFT CORP
$1.17B
4.4%
26,598,524 +12,112,415 +83.6% Added
CHARTER COMMUNICATIONS INC D
$920.9M
3.4%
5,377,312 +2,049,333 +61.6% Added
MA MASTERCARD INC - A
$909.2M
3.4%
9,726,632 −3,247,021 −25.0% Reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC
$855.0M
3.2%
5,478,615 Held
META META PLATFORMS INC-CLASS A
$837.2M
3.1%
9,761,722 +1,654,800 +20.4% Added
WMB WILLIAMS COS INC
$800.2M
3.0%
13,943,148 +1,927,849 +16.0% Added
NKE NIKE INC -CL B
$773.0M
2.9%
7,155,860 +1,477,200 +26.0% Added
EQIX EQUINIX INC
$763.5M
2.9%
3,005,944 +276,566 +10.1% Added
ADBE ADOBE INC
$750.5M
2.8%
9,264,439 −2,780,954 −23.1% Reduced
ACTEUR ALLERGAN PLC
$697.3M
2.6%
2,297,966 +2,297,966 New
V VISA INC-CLASS A SHARES
$597.7M
2.2%
8,900,538 −609,730 −6.4% Reduced
LNG CHENIERE ENERGY INC
$550.2M
2.1%
7,943,511 −74,975 −0.9% Reduced
PROSHARES TR II PUT
$527.5M
2.0%
12,000,000 +12,000,000 New
SBA COMMUNICATIONS CORP
$527.1M
2.0%
4,584,339 −1,876,339 −29.0% Reduced
CHARTER COMMUNICATIONS INC D CALL
$522.3M
2.0%
3,050,000 +3,050,000 New
TDG TRANSDIGM GROUP INC
$497.7M
1.9%
2,215,423 Held
REALOGY HLDGS CORP
$486.2M
1.8%
10,406,478 Held
LOW LOWE'S COS INC
$472.4M
1.8%
7,053,887 +1,137,583 +19.2% Added
HCA HCA HEALTHCARE INC
$454.3M
1.7%
5,007,242 −829,630 −14.2% Reduced
WBA* WALGREENS BOOTS ALLIANCE INC
$438.9M
1.6%
5,198,204 +2,613,677 +101.1% Added
DVA DAVITA INC
$433.6M
1.6%
5,455,774 Held
MHK MOHAWK INDUSTRIES INC
$373.9M
1.4%
1,958,565 Held
MCGRAW HILL FINL INC
$364.2M
1.4%
3,625,834 −949,146 −20.7% Reduced
ULTA ULTA BEAUTY INC
$361.1M
1.4%
2,337,670 −136,272 −5.5% Reduced
FNF FIDELITY NATIONAL FINANCIAL
$357.8M
1.3%
9,672,695 +1,817,299 +23.1% Added
DEO CALL DIAGEO PLC-SPONSORED ADR
$330.7M
1.2%
2,850,000 +2,850,000 New
ADSK AUTODESK INC
$308.4M
1.2%
6,158,948 −1,945,038 −24.0% Reduced
VMC VULCAN MATERIALS CO
$290.4M
1.1%
3,460,099 +2,039,102 +143.5% Added
SUNEQUSD SUNEDISON INC
$289.0M
1.1%
9,663,802 −1,548,983 −13.8% Reduced
ENDPUSD ENDO INTERNATIONAL PLC
$284.4M
1.1%
3,570,117 +300,000 +9.2% Added
HN9 HANESBRANDS INC
$252.8M
0.9%
7,588,105 +7,588,105 New
AAP ADVANCE AUTO PARTS INC
$193.9M
0.7%
1,217,455 +1,217,455 New
WMB CALL WILLIAMS COS INC
$188.6M
0.7%
3,285,900 +1,500,000 +84.0% Added
LIBERTY MEDIA CORP DELAWARE
$164.1M
0.6%
4,571,191 +56,574 +1.3% Added
ANETEUR ARISTA NETWORKS INC
$155.0M
0.6%
1,895,925 +405,100 +27.2% Added
MTG MGIC INVESTMENT CORP
$141.1M
0.5%
12,403,003 Held
MSFT CALL MICROSOFT CORP
$124.9M
0.5%
2,828,800 Held
HDB HDFC BANK LTD-ADR
$121.9M
0.5%
2,014,620 Held
GRA1EUR WR GRACE & CO
$121.0M
0.5%
1,206,801 −1,695,756 −58.4% Reduced
SOLARWINDS INC
$116.2M
0.4%
2,518,528 +132,100 +5.5% Added
HORIZON PHARMA PLC
$111.3M
0.4%
3,204,972 +3,204,972 New
BARCLAYS BK PLC PUT
$110.5M
0.4%
5,500,000 −6,134,000 −52.7% Reduced
LIBERTY MEDIA CORP DELAWARE
$108.6M
0.4%
3,013,061 +251,555 +9.1% Added
CSX CALL CSX CORP
$90.1M
0.3%
2,760,000 +2,760,000 New
FNF CALL FIDELITY NATIONAL FINANCIAL
$74.5M
0.3%
2,015,000 Held
PRGO PERRIGO CO PLC
$69.5M
0.3%
375,924 +375,924 New
CSX CSX CORP
$68.2M
0.3%
2,088,300 +2,088,300 New
SHLDEUR PUT SEARS HOLDINGS CORP
$57.8M
0.2%
2,163,100 Held
EA* ELECTRONIC ARTS INC
$52.8M
0.2%
794,440 +794,440 New
SCHW SCHWAB (CHARLES) CORP
$24.4M
0.1%
748,520 +748,520 New
KSUEUR KANSAS CITY SOUTHERN
$21.1M
0.1%
231,220 +231,220 New

Sold positions

11 closed in Q2 2015 · shares & value as of prior filing
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.