Lone Pine Capital LLC
CIK 0001061165 · As of Q3 2013 · filed Nov 14, 2013
| DG DOLLAR GENERAL CORP | 4.5% | Added +29.5% | 17,684,604 | $998.5M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 4.4% | Reduced −9.7% | 11,956,751 | $981.9M |
| PRICELINE COM INC | 4.4% | Reduced −43.6% | 969,568 | $980.2M |
| MONSANTO CO NEW | 4.4% | Added +50.7% | 9,354,853 | $976.4M |
| GAP GAP INC | 4.0% | Added +16.4% | 22,305,225 | $898.5M |
| QCOM QUALCOMM INC | 4.0% | Added +43.1% | 13,329,083 | $897.3M |
| BIDU BAIDU INC - SPON ADR | 3.7% | New | 5,289,262 | $820.8M |
| VALEANT PHARMACEUTICALS INTL | 3.6% | Reduced −2.9% | 7,781,707 | $811.9M |
| MICHAEL KORS HLDGS LTD | 3.2% | Added +7.4% | 9,583,229 | $714.1M |
| TWENTY FIRST CENTY FOX INC | 2.8% | New | 18,700,570 | $626.7M |
| EBAY EBAY INC | 2.7% | Reduced −29.6% | 10,922,795 | $609.4M |
| ULTA ULTA BEAUTY INC | 2.5% | Reduced −7.5% | 4,737,930 | $566.0M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 2.3% | Added +51.9% | 12,003,398 | $516.4M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 2.2% | Reduced −14.7% | 4,562,496 | $502.6M |
| MEAD JOHNSON NUTRITION CO | 2.2% | Reduced −10.5% | 6,629,859 | $492.3M |
| AXP AMERICAN EXPRESS CO | 2.1% | Added +67.9% | 6,244,519 | $471.6M |
| MA MASTERCARD INC - A | 2.1% | New | 700,604 | $471.4M |
| CROWN CASTLE INTL CORP | 2.1% | Added +25.5% | 6,340,454 | $463.0M |
| DLTR DOLLAR TREE INC | 2.0% | Reduced −5.0% | 7,648,196 | $437.2M |
| CME CME GROUP INC | 1.9% | Added +44.2% | 5,623,300 | $415.4M |
| EQUINIX INC | 1.8% | Added +3.8% | 2,167,116 | $398.0M |
| KMI KINDER MORGAN INC | 1.7% | Reduced −11.2% | 10,913,487 | $388.2M |
| META META PLATFORMS INC-CLASS A | 1.7% | Reduced −22.6% | 7,635,995 | $383.6M |
| KINDER MORGAN INC DEL | 1.6% | Added +10.4% | 72,279,395 | $359.2M |
| DVA DAVITA INC | 1.6% | New | 6,302,027 | $358.6M |
| GOOGLE INC | 1.6% | Reduced −56.7% | 407,784 | $357.2M |
| TDG TRANSDIGM GROUP INC | 1.6% | Held | 2,556,210 | $354.5M |
| COACH INC | 1.6% | Added +10.6% | 6,481,247 | $353.4M |
| B/E AEROSPACE INC | 1.6% | Added +10.0% | 4,741,593 | $350.0M |
| WYNEUR WYNDHAM DESTINATIONS INC | 1.6% | Added +20.2% | 5,706,191 | $347.9M |
| UNITED STATES NATL GAS FUND PUT | 1.3% | New | 16,500,000 | $301.6M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 1.3% | Added +164.1% | 3,963,935 | $299.0M |
| OCN2EUR OCWEN FINANCIAL CORP | 1.3% | Reduced −3.1% | 5,277,270 | $294.3M |
| WDAY WORKDAY INC-CLASS A | 1.3% | Held | 3,522,285 | $285.1M |
| CHARTER COMMUNICATIONS INC D | 1.2% | Reduced −46.9% | 1,951,452 | $263.0M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.1% | Added +59.4% | 3,203,911 | $254.2M |
| DSW INC | 1.1% | Added +237.5% | 2,978,721 | $254.1M |
| PANDORA MEDIA INC | 1.1% | New | 10,085,216 | $253.4M |
| OII OCEANEERING INTL INC | 1.1% | Reduced −11.5% | 3,069,498 | $249.4M |
| VRSN VERISIGN INC | 1.1% | Reduced −34.8% | 4,888,630 | $248.8M |
| AMZN AMAZON.COM INC | 1.1% | New | 773,737 | $241.9M |
| V VISA INC-CLASS A SHARES | 1.1% | Reduced −5.8% | 1,243,515 | $237.6M |
| LIBERTY MEDIA CORP DELAWARE | 1.1% | Reduced −13.5% | 1,611,640 | $237.2M |
| SEMGUSD SEMGROUP CORP-CLASS A | 1.0% | Held | 3,906,318 | $222.7M |
| BARCLAYS BK PLC PUT | 1.0% | Held | 3,690,000 | $217.0M |
| SOLARWINDS INC | 0.9% | New | 5,701,473 | $199.9M |
| QCOM CALL QUALCOMM INC | 0.7% | Added +299.5% | 2,297,000 | $154.6M |
| CME CALL CME GROUP INC | 0.7% | Held | 2,000,000 | $147.8M |
| SHLDEUR PUT SEARS HOLDINGS CORP | 0.6% | Held | 2,273,500 | $135.3M |
| GRFS GRIFOLS SA-ADR | 0.6% | Added +0.3% | 4,453,500 | $134.4M |
| AXP CALL AMERICAN EXPRESS CO | 0.6% | New | 1,670,000 | $126.1M |
| ASML ASML HOLDING NV-NY REG SHS | 0.5% | Held | 1,032,466 | $102.0M |
| LOW LOWE'S COS INC | 0.4% | New | 2,114,588 | $100.7M |
| HRB H&R BLOCK INC | 0.3% | Reduced −69.8% | 2,303,844 | $61.4M |
| PRKS UNITED PARKS & RESORTS INC | 0.2% | New | 1,736,193 | $51.4M |
| CANADIAN PAC RY LTD | 0.1% | Held | 161,132 | $19.9M |
| BB PUT BLACKBERRY LTD | 0.0% | New | 25,000 | $199K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ISRG INTUITIVE SURGICAL INC | 1,161,068 | $587.7M |
| RL RALPH LAUREN CORP | 2,630,438 | $457.0M |
| NEWS CORP | 13,757,775 | $448.2M |
| HERTZ GLOBAL HOLDINGS INC | 17,332,422 | $429.8M |
| TSLA PUT TESLA INC | 3,208,000 | $344.4M |
| GRA1EUR WR GRACE & CO | 2,868,750 | $241.1M |
| TMO THERMO FISHER SCIENTIFIC INC | 2,766,476 | $234.1M |
| SBH SALLY BEAUTY HOLDINGS INC | 7,496,661 | $233.1M |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 2,831,614 | $204.6M |
| TRIP TRIPADVISOR INC | 1,991,854 | $121.2M |
| AIRGAS INC | 902,488 | $86.2M |
| WBC1EUR WABCO HOLDINGS INC | 1,046,166 | $78.1M |
| ISOFTSTONE HLDGS LTD | 870,916 | $4.5M |
| QUAD PUT QUAD GRAPHICS INC | 56,800 | $1.4M |
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.