Lone Pine Capital LLC
CIK 0001061165 · As of Q3 2015 · filed Nov 16, 2015
| VALEANT PHARMACEUTICALS INTL | 5.4% | Added +40.5% | 7,461,780 | $1.33B |
| PRICELINE GRP INC | 5.0% | Reduced −16.7% | 992,252 | $1.23B |
| CHARTER COMMUNICATIONS INC D | 4.7% | Added +21.8% | 6,550,257 | $1.15B |
| JD JD.COM INC-ADR | 4.6% | Added +3.8% | 43,495,999 | $1.13B |
| MSFT MICROSOFT CORP | 4.6% | Reduced −4.7% | 25,339,024 | $1.12B |
| AMZN AMAZON.COM INC | 4.0% | New | 1,937,002 | $991.5M |
| META META PLATFORMS INC-CLASS A | 3.9% | Added +9.6% | 10,702,259 | $962.1M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 3.6% | Added +17.4% | 6,434,203 | $885.5M |
| MA MASTERCARD INC - A | 3.1% | Reduced −14.2% | 8,343,895 | $752.0M |
| EQIX EQUINIX INC | 3.0% | Reduced −11.8% | 2,650,775 | $724.7M |
| ACTEUR ALLERGAN PLC | 2.9% | Added +13.5% | 2,607,655 | $708.8M |
| NKE NIKE INC -CL B | 2.9% | Reduced −20.3% | 5,700,855 | $701.0M |
| V VISA INC-CLASS A SHARES | 2.8% | Added +9.8% | 9,769,463 | $680.5M |
| PROSHARES TR II PUT | 2.7% | Held | 12,000,000 | $671.5M |
| WMB WILLIAMS COS INC | 2.7% | Added +26.8% | 17,675,229 | $651.3M |
| ILMN ILLUMINA INC | 2.6% | Reduced −36.4% | 3,609,735 | $634.7M |
| EA* ELECTRONIC ARTS INC | 2.4% | Added +1005.5% | 8,782,612 | $595.0M |
| LNG CHENIERE ENERGY INC | 2.4% | Added +54.1% | 12,241,775 | $591.3M |
| STZ CONSTELLATION BRANDS INC-A | 2.4% | New | 4,684,214 | $586.5M |
| DVA DAVITA INC | 2.3% | Added +45.1% | 7,918,998 | $572.8M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 2.3% | Added +30.6% | 6,787,816 | $564.1M |
| CHARTER COMMUNICATIONS INC D CALL | 2.2% | Held | 3,050,000 | $536.3M |
| ULTA ULTA BEAUTY INC | 2.2% | Added +40.2% | 3,276,408 | $535.2M |
| ADBE ADOBE INC | 2.1% | Reduced −33.0% | 6,209,219 | $510.5M |
| TDG TRANSDIGM GROUP INC | 1.9% | Held | 2,215,423 | $470.6M |
| SCHW SCHWAB (CHARLES) CORP | 1.6% | Added +1689.7% | 13,396,145 | $382.6M |
| MHK MOHAWK INDUSTRIES INC | 1.5% | Added +0.7% | 1,971,450 | $358.4M |
| DLTR DOLLAR TREE INC | 1.4% | New | 5,139,395 | $342.6M |
| HDB HDFC BANK LTD-ADR | 1.3% | Added +165.5% | 5,349,293 | $326.8M |
| AXP CALL AMERICAN EXPRESS CO | 1.3% | New | 4,300,000 | $318.8M |
| HORIZON PHARMA PLC | 1.3% | Added +386.8% | 15,600,988 | $309.2M |
| DEO CALL DIAGEO PLC-SPONSORED ADR | 1.3% | Held | 2,850,000 | $307.2M |
| SBA COMMUNICATIONS CORP | 1.2% | Reduced −38.9% | 2,801,753 | $293.5M |
| MOBILEYE N V AMSTELVEEN | 1.2% | New | 6,394,066 | $290.8M |
| AIY ACTIVISION BLIZZARD INC | 1.2% | New | 9,293,749 | $287.1M |
| VMC VULCAN MATERIALS CO | 1.2% | Reduced −7.5% | 3,201,896 | $285.6M |
| ENDPUSD ENDO INTERNATIONAL PLC | 1.1% | Added +8.1% | 3,859,641 | $267.4M |
| FNF FIDELITY NATIONAL FINANCIAL | 0.9% | Reduced −32.7% | 6,512,113 | $231.0M |
| HN9 HANESBRANDS INC | 0.9% | Added +1.3% | 7,689,684 | $222.5M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.7% | New | 1,944,601 | $161.4M |
| BARCLAYS BK PLC PUT | 0.6% | Held | 5,500,000 | $141.0M |
| ANETEUR ARISTA NETWORKS INC | 0.5% | Added +14.8% | 2,175,925 | $133.1M |
| EXPE EXPEDIA GROUP INC | 0.5% | New | 1,094,269 | $128.8M |
| KSUEUR KANSAS CITY SOUTHERN | 0.5% | Added +504.8% | 1,398,480 | $127.1M |
| GRA1EUR WR GRACE & CO | 0.5% | Added +12.0% | 1,351,301 | $125.7M |
| FNF CALL FIDELITY NATIONAL FINANCIAL | 0.3% | Reduced −5.0% | 1,915,000 | $67.9M |
| SHLDEUR PUT SEARS HOLDINGS CORP | 0.2% | Reduced −7.1% | 2,010,000 | $45.4M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 0.2% | Reduced −90.6% | 979,197 | $36.8M |
| CSX CALL CSX CORP | 0.1% | Reduced −51.8% | 1,331,200 | $35.8M |
| MSFT CALL MICROSOFT CORP | 0.1% | Reduced −72.6% | 775,600 | $34.3M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | New | 1,000 | $108K |
| AXP AMERICAN EXPRESS CO | 0.0% | New | 1,000 | $74K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CURRENCYSHARES EURO TR PUT | 20,000,000 | $2.19B |
| LOW LOWE'S COS INC | 7,053,887 | $472.4M |
| HCA HCA HEALTHCARE INC | 5,007,242 | $454.3M |
| MCGRAW HILL FINL INC | 3,625,834 | $364.2M |
| ADSK AUTODESK INC | 6,158,948 | $308.4M |
| SUNEQUSD SUNEDISON INC | 9,663,802 | $289.0M |
| AAP ADVANCE AUTO PARTS INC | 1,217,455 | $193.9M |
| WMB CALL WILLIAMS COS INC | 3,285,900 | $188.6M |
| LIBERTY MEDIA CORP DELAWARE | 4,571,191 | $164.1M |
| MTG MGIC INVESTMENT CORP | 12,403,003 | $141.1M |
| SOLARWINDS INC | 2,518,528 | $116.2M |
| LIBERTY MEDIA CORP DELAWARE | 3,013,061 | $108.6M |
| PRGO PERRIGO CO PLC | 375,924 | $69.5M |
| CSX CSX CORP | 2,088,300 | $68.2M |
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.