Lone Pine Capital LLC
CIK 0001061165 · As of Q3 2014 · filed Nov 14, 2014
| BIDU BAIDU INC - SPON ADR | 7.0% | Reduced −8.2% | 8,188,393 | $1.79B |
| VALEANT PHARMACEUTICALS INTL | 5.6% | Added +8.9% | 10,985,940 | $1.44B |
| MICHAEL KORS HLDGS LTD | 4.5% | Added +38.4% | 15,954,399 | $1.14B |
| MA MASTERCARD INC - A | 4.4% | Added +28.2% | 15,082,787 | $1.11B |
| MSFT MICROSOFT CORP | 4.0% | Reduced −15.2% | 22,335,690 | $1.04B |
| SBA COMMUNICATIONS CORP | 3.8% | Reduced −0.3% | 8,670,738 | $961.6M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 3.7% | Added +9.1% | 6,589,236 | $936.5M |
| MCGRAW HILL FINL INC | 3.6% | Reduced −13.4% | 10,833,547 | $914.9M |
| PRICELINE GRP INC | 3.3% | Added +5.4% | 729,265 | $844.9M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 3.2% | Reduced −38.8% | 18,068,688 | $808.9M |
| GAP GAP INC | 3.1% | Held | 19,265,265 | $803.2M |
| ADBE ADOBE INC | 3.1% | Reduced −3.6% | 11,467,010 | $793.4M |
| CMCSA COMCAST CORP-CLASS A | 2.9% | Added +13.3% | 13,772,459 | $740.7M |
| CANADIAN PAC RY LTD | 2.8% | Reduced −0.0% | 3,507,664 | $727.7M |
| META META PLATFORMS INC-CLASS A | 2.7% | New | 8,638,513 | $682.8M |
| TIFEUR TIFFANY & CO | 2.6% | Added +61.6% | 6,852,021 | $659.9M |
| CROWN CASTLE INTL CORP | 2.5% | Reduced −6.9% | 7,845,871 | $631.8M |
| ULTA ULTA BEAUTY INC | 2.4% | Held | 5,202,611 | $614.8M |
| ACTAVIS PLC | 2.3% | Held | 2,478,628 | $598.0M |
| DG DOLLAR GENERAL CORP | 2.2% | Added +30.9% | 9,305,845 | $568.7M |
| EQUINIX INC | 2.2% | Added +15.2% | 2,649,060 | $562.9M |
| LNG CHENIERE ENERGY INC | 2.2% | Added +1116.9% | 6,906,909 | $552.8M |
| WYNN WYNN RESORTS LTD | 2.1% | Added +35.4% | 2,804,989 | $524.8M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 2.0% | Held | 13,652,898 | $507.9M |
| CHARTER COMMUNICATIONS INC D | 1.8% | New | 3,105,814 | $470.1M |
| MHK MOHAWK INDUSTRIES INC | 1.6% | New | 3,090,081 | $416.6M |
| LPLA LPL FINANCIAL HOLDINGS INC | 1.5% | Held | 8,518,366 | $392.3M |
| TDG TRANSDIGM GROUP INC | 1.3% | Added +82.4% | 1,786,836 | $329.4M |
| UAA UNDER ARMOUR INC-CLASS A | 1.2% | Reduced −4.9% | 4,518,470 | $312.2M |
| ABBV ABBVIE INC | 1.2% | New | 5,247,201 | $303.1M |
| SAVEEUR SPIRIT AIRLINES INC | 1.2% | Added +21.8% | 4,262,432 | $294.7M |
| WSM WILLIAMS-SONOMA INC | 1.1% | Added +196.0% | 4,390,577 | $292.3M |
| WDAY WORKDAY INC-CLASS A | 1.1% | Held | 3,516,060 | $290.1M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 1.1% | Reduced −14.3% | 1,788,607 | $287.2M |
| HUM HUMANA INC | 1.1% | New | 2,174,122 | $283.3M |
| SOLARWINDS INC | 1.1% | Held | 6,516,396 | $274.0M |
| ICE INTERCONTINENTAL EXCHANGE IN | 1.0% | Reduced −61.4% | 1,314,968 | $256.5M |
| TRIP TRIPADVISOR INC | 1.0% | Added +153.3% | 2,771,438 | $253.4M |
| ADSK AUTODESK INC | 0.9% | New | 4,401,445 | $242.5M |
| BARCLAYS BK PLC PUT | 0.8% | Held | 6,300,000 | $196.4M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.7% | Reduced −71.8% | 4,460,630 | $183.0M |
| TWXUSD TIME WARNER INC | 0.5% | New | 1,716,105 | $129.1M |
| CMCSA CALL COMCAST CORP-CLASS A | 0.4% | Held | 1,830,000 | $98.4M |
| INTC PUT INTEL CORP | 0.3% | Held | 2,320,000 | $80.8M |
| GAP CALL GAP INC | 0.3% | Held | 1,741,200 | $72.6M |
| SHLDEUR PUT SEARS HOLDINGS CORP | 0.3% | Added +19.3% | 2,987,500 | $70.1M |
| ANETEUR ARISTA NETWORKS INC | 0.2% | Added +36.5% | 722,282 | $63.8M |
| ICE CALL INTERCONTINENTAL EXCHANGE IN | 0.2% | New | 240,000 | $46.8M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TWENTY FIRST CENTY FOX INC | 16,045,522 | $564.0M |
| AN AUTONATION INC | 5,067,310 | $302.4M |
| OII OCEANEERING INTL INC | 3,809,894 | $297.7M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 6,519,720 | $288.3M |
| WMB WILLIAMS COS INC | 4,895,000 | $284.9M |
| SOUFUN HLDGS LTD | 25,361,965 | $248.3M |
| JD JD.COM INC-ADR | 8,405,200 | $239.6M |
| LUMBER LIQUIDATORS HLDGS INC | 2,619,839 | $199.0M |
| BIDU CALL BAIDU INC - SPON ADR | 780,000 | $145.7M |
| AAL AMERICAN AIRLINES GROUP INC | 2,684,674 | $115.3M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 1,158,913 | $74.2M |
| MSFT CALL MICROSOFT CORP | 1,400,000 | $58.4M |
| IBN ICICI BANK LTD-SPON ADR | 659,729 | $32.9M |
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.