Lone Pine Capital LLC
CIK 0001061165 · As of Q4 2013 · filed Feb 14, 2014
| DG DOLLAR GENERAL CORP | 4.9% | Added +6.9% | 18,904,632 | $1.14B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 4.7% | Reduced −10.2% | 10,742,645 | $1.08B |
| PRICELINE COM INC | 4.4% | Reduced −8.7% | 884,756 | $1.03B |
| BIDU BAIDU INC - SPON ADR | 4.1% | Added +2.0% | 5,393,588 | $959.4M |
| MSFT MICROSOFT CORP | 4.1% | New | 25,474,910 | $953.0M |
| VALEANT PHARMACEUTICALS INTL | 3.9% | Reduced −0.3% | 7,756,485 | $910.6M |
| QCOM QUALCOMM INC | 3.5% | Reduced −18.3% | 10,886,598 | $808.3M |
| GAP GAP INC | 3.5% | Reduced −7.8% | 20,570,171 | $803.9M |
| MA MASTERCARD INC - A | 3.4% | Added +35.7% | 950,596 | $794.2M |
| CROWN CASTLE INTL CORP | 3.3% | Added +63.5% | 10,367,263 | $761.3M |
| TWENTY FIRST CENTY FOX INC | 3.1% | Added +9.1% | 20,406,235 | $717.7M |
| MONSANTO CO NEW | 2.9% | Reduced −37.7% | 5,830,407 | $679.5M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 2.6% | Added +3.6% | 12,430,198 | $614.9M |
| DVA DAVITA INC | 2.3% | Added +34.4% | 8,470,777 | $536.8M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 2.2% | Reduced −4.5% | 4,357,596 | $510.6M |
| MICHAEL KORS HLDGS LTD | 2.1% | Reduced −36.2% | 6,111,431 | $496.2M |
| ICE INTERCONTINENTAL EXCHANGE IN | 2.1% | New | 2,199,424 | $494.7M |
| SBA COMMUNICATIONS CORP | 2.1% | New | 5,456,548 | $490.2M |
| ULTA ULTA BEAUTY INC | 2.0% | Added +1.5% | 4,809,126 | $464.2M |
| WYNEUR WYNDHAM DESTINATIONS INC | 2.0% | Added +10.1% | 6,282,391 | $462.9M |
| DLTR DOLLAR TREE INC | 2.0% | Added +6.3% | 8,128,196 | $458.6M |
| TDG TRANSDIGM GROUP INC | 1.9% | Added +8.3% | 2,768,629 | $445.8M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 1.9% | Added +30.8% | 5,184,770 | $437.2M |
| BARCLAYS BK PLC PUT | 1.8% | New | 9,990,000 | $425.1M |
| MCGRAW HILL FINL INC | 1.8% | New | 5,423,331 | $424.1M |
| AXP AMERICAN EXPRESS CO | 1.7% | Reduced −29.7% | 4,392,879 | $398.6M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.7% | Added +39.2% | 4,459,542 | $396.9M |
| B/E AEROSPACE INC | 1.7% | Reduced −6.8% | 4,418,185 | $384.5M |
| VRSN VERISIGN INC | 1.6% | Added +29.8% | 6,344,858 | $379.3M |
| COACH INC | 1.6% | Held | 6,481,247 | $363.8M |
| UNITED STATES NATL GAS FUND PUT | 1.5% | Held | 16,500,000 | $341.4M |
| MEAD JOHNSON NUTRITION CO | 1.3% | Reduced −46.3% | 3,560,693 | $298.2M |
| DSW INC | 1.3% | Added +130.4% | 6,861,538 | $293.2M |
| ENDO HEALTH SOLUTIONS INC | 1.3% | New | 4,340,000 | $292.8M |
| KINDER MORGAN INC DEL | 1.2% | Reduced −3.3% | 69,913,434 | $283.8M |
| CME CME GROUP INC | 1.2% | Reduced −35.7% | 3,614,948 | $283.6M |
| WDAY WORKDAY INC-CLASS A | 1.1% | Reduced −12.4% | 3,085,065 | $256.6M |
| SEMGUSD SEMGROUP CORP-CLASS A | 1.1% | Held | 3,906,318 | $254.8M |
| SOLARWINDS INC | 1.1% | Added +17.5% | 6,698,396 | $253.4M |
| OII OCEANEERING INTL INC | 1.1% | Added +1.8% | 3,125,494 | $246.5M |
| LIBERTY MEDIA CORP DELAWARE | 1.0% | Reduced −5.6% | 1,521,783 | $222.6M |
| META META PLATFORMS INC-CLASS A | 0.7% | Reduced −60.7% | 3,000,441 | $164.0M |
| CME CALL CME GROUP INC | 0.7% | Held | 2,000,000 | $156.9M |
| AXP CALL AMERICAN EXPRESS CO | 0.7% | Held | 1,670,000 | $151.5M |
| TOWERS WATSON & CO | 0.6% | New | 1,098,124 | $140.1M |
| QCOM CALL QUALCOMM INC | 0.6% | Reduced −25.0% | 1,722,000 | $127.9M |
| ASML ASML HOLDING NV-NY REG SHS | 0.5% | Added +16.4% | 1,201,866 | $112.6M |
| SHLDEUR PUT SEARS HOLDINGS CORP | 0.5% | Held | 2,273,500 | $111.5M |
| CHARTER COMMUNICATIONS INC D | 0.5% | Reduced −60.3% | 774,527 | $105.9M |
| LOW LOWE'S COS INC | 0.5% | Held | 2,114,588 | $104.8M |
| PRKS UNITED PARKS & RESORTS INC | 0.4% | Added +76.1% | 3,058,260 | $88.0M |
| MSFT CALL MICROSOFT CORP | 0.3% | New | 1,650,000 | $61.7M |
| LUMBER LIQUIDATORS HLDGS INC | 0.2% | New | 494,858 | $50.9M |
| ICE CALL INTERCONTINENTAL EXCHANGE IN | 0.1% | New | 60,600 | $13.6M |
| SOUFUN HLDGS LTD CALL | 0.0% | New | 45,000 | $3.7M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EBAY EBAY INC | 10,922,795 | $609.4M |
| EQUINIX INC | 2,167,116 | $398.0M |
| KMI KINDER MORGAN INC | 10,913,487 | $388.2M |
| GOOGLE INC | 407,784 | $357.2M |
| OCN2EUR OCWEN FINANCIAL CORP | 5,277,270 | $294.3M |
| PANDORA MEDIA INC | 10,085,216 | $253.4M |
| AMZN AMAZON.COM INC | 773,737 | $241.9M |
| V VISA INC-CLASS A SHARES | 1,243,515 | $237.6M |
| BARCLAYS BK PLC PUT | 3,690,000 | $217.0M |
| GRFS GRIFOLS SA-ADR | 4,453,500 | $134.4M |
| HRB H&R BLOCK INC | 2,303,844 | $61.4M |
| CANADIAN PAC RY LTD | 161,132 | $19.9M |
| BB PUT BLACKBERRY LTD | 25,000 | $199K |
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.