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Overview/ Lone Pine Capital LLC/ Q3 2014

Lone Pine Capital LLC

CIK 0001061165 · As of Q3 2014 · filed Nov 14, 2014

Q3 2014

Holdings

48 positions · Δ vs prior quarter
BIDU BAIDU INC - SPON ADR
$1.79B
7.0%
8,188,393 −735,000 −8.2% Reduced
VALEANT PHARMACEUTICALS INTL
$1.44B
5.6%
10,985,940 +896,490 +8.9% Added
MICHAEL KORS HLDGS LTD
$1.14B
4.5%
15,954,399 +4,428,902 +38.4% Added
MA MASTERCARD INC - A
$1.11B
4.4%
15,082,787 +3,316,475 +28.2% Added
MSFT MICROSOFT CORP
$1.04B
4.0%
22,335,690 −4,011,514 −15.2% Reduced
SBA COMMUNICATIONS CORP
$961.6M
3.8%
8,670,738 −30,000 −0.3% Reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC
$936.5M
3.7%
6,589,236 +550,620 +9.1% Added
MCGRAW HILL FINL INC
$914.9M
3.6%
10,833,547 −1,670,000 −13.4% Reduced
PRICELINE GRP INC
$844.9M
3.3%
729,265 +37,619 +5.4% Added
CTSH COGNIZANT TECH SOLUTIONS-A
$808.9M
3.2%
18,068,688 −11,441,147 −38.8% Reduced
GAP GAP INC
$803.2M
3.1%
19,265,265 Held
ADBE ADOBE INC
$793.4M
3.1%
11,467,010 −422,474 −3.6% Reduced
CMCSA COMCAST CORP-CLASS A
$740.7M
2.9%
13,772,459 +1,621,170 +13.3% Added
CANADIAN PAC RY LTD
$727.7M
2.8%
3,507,664 −1,605 −0.0% Reduced
META META PLATFORMS INC-CLASS A
$682.8M
2.7%
8,638,513 +8,638,513 New
TIFEUR TIFFANY & CO
$659.9M
2.6%
6,852,021 +2,613,149 +61.6% Added
CROWN CASTLE INTL CORP
$631.8M
2.5%
7,845,871 −579,200 −6.9% Reduced
ULTA ULTA BEAUTY INC
$614.8M
2.4%
5,202,611 Held
ACTAVIS PLC
$598.0M
2.3%
2,478,628 Held
DG DOLLAR GENERAL CORP
$568.7M
2.2%
9,305,845 +2,196,502 +30.9% Added
EQUINIX INC
$562.9M
2.2%
2,649,060 +349,844 +15.2% Added
LNG CHENIERE ENERGY INC
$552.8M
2.2%
6,906,909 +6,339,309 +1116.9% Added
WYNN WYNN RESORTS LTD
$524.8M
2.1%
2,804,989 +733,936 +35.4% Added
REALOGY HLDGS CORP
$507.9M
2.0%
13,652,898 Held
CHARTER COMMUNICATIONS INC D
$470.1M
1.8%
3,105,814 +3,105,814 New
MHK MOHAWK INDUSTRIES INC
$416.6M
1.6%
3,090,081 +3,090,081 New
LPLA LPL FINANCIAL HOLDINGS INC
$392.3M
1.5%
8,518,366 Held
TDG TRANSDIGM GROUP INC
$329.4M
1.3%
1,786,836 +807,441 +82.4% Added
UAA UNDER ARMOUR INC-CLASS A
$312.2M
1.2%
4,518,470 −230,494 −4.9% Reduced
ABBV ABBVIE INC
$303.1M
1.2%
5,247,201 +5,247,201 New
SAVEEUR SPIRIT AIRLINES INC
$294.7M
1.2%
4,262,432 +761,672 +21.8% Added
WSM WILLIAMS-SONOMA INC
$292.3M
1.1%
4,390,577 +2,907,398 +196.0% Added
WDAY WORKDAY INC-CLASS A
$290.1M
1.1%
3,516,060 Held
JAZZ JAZZ PHARMACEUTICALS PLC
$287.2M
1.1%
1,788,607 −298,520 −14.3% Reduced
HUM HUMANA INC
$283.3M
1.1%
2,174,122 +2,174,122 New
SOLARWINDS INC
$274.0M
1.1%
6,516,396 Held
ICE INTERCONTINENTAL EXCHANGE IN
$256.5M
1.0%
1,314,968 −2,088,745 −61.4% Reduced
TRIP TRIPADVISOR INC
$253.4M
1.0%
2,771,438 +1,677,351 +153.3% Added
ADSK AUTODESK INC
$242.5M
0.9%
4,401,445 +4,401,445 New
BARCLAYS BK PLC PUT
$196.4M
0.8%
6,300,000 Held
LBTYKUSD LIBERTY GLOBAL PLC- C
$183.0M
0.7%
4,460,630 −11,345,882 −71.8% Reduced
TWXUSD TIME WARNER INC
$129.1M
0.5%
1,716,105 +1,716,105 New
CMCSA CALL COMCAST CORP-CLASS A
$98.4M
0.4%
1,830,000 Held
INTC PUT INTEL CORP
$80.8M
0.3%
2,320,000 Held
GAP CALL GAP INC
$72.6M
0.3%
1,741,200 Held
SHLDEUR PUT SEARS HOLDINGS CORP
$70.1M
0.3%
2,987,500 +483,100 +19.3% Added
ANETEUR ARISTA NETWORKS INC
$63.8M
0.2%
722,282 +193,162 +36.5% Added
ICE CALL INTERCONTINENTAL EXCHANGE IN
$46.8M
0.2%
240,000 +240,000 New

Sold positions

13 closed in Q3 2014 · shares & value as of prior filing
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.