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Overview/ Lone Pine Capital LLC/ Q4 2014

Lone Pine Capital LLC

CIK 0001061165 · As of Q4 2014 · filed Feb 17, 2015

Q4 2014

Holdings

48 positions · Δ vs prior quarter
MA MASTERCARD INC - A
$1725.82B
7.2%
20,030,460 +4,947,673 +32.8% Added
BIDU BAIDU INC - SPON ADR
$1602.76B
6.7%
7,030,580 −1,157,813 −14.1% Reduced
PRICELINE GRP INC
$1594.28B
6.7%
1,398,233 +668,968 +91.7% Added
VALEANT PHARMACEUTICALS INTL
$1180.78B
5.0%
8,250,886 −2,735,054 −24.9% Reduced
META META PLATFORMS INC-CLASS A
$1053.47B
4.4%
13,502,615 +4,864,102 +56.3% Added
FLT1EUR FLEETCOR TECHNOLOGIES INC
$957.04B
4.0%
6,435,620 −153,616 −2.3% Reduced
DG DOLLAR GENERAL CORP
$913.31B
3.8%
12,918,112 +3,612,267 +38.8% Added
ADBE ADOBE INC
$885.43B
3.7%
12,179,247 +712,237 +6.2% Added
EQUINIX INC
$882.09B
3.7%
3,890,489 +1,241,429 +46.9% Added
ADSK AUTODESK INC
$868.67B
3.6%
14,463,336 +10,061,891 +228.6% Added
MICHAEL KORS HLDGS LTD
$831.77B
3.5%
11,075,555 −4,878,844 −30.6% Reduced
SBA COMMUNICATIONS CORP
$807.80B
3.4%
7,293,202 −1,377,536 −15.9% Reduced
CANADIAN PAC RY LTD
$690.92B
2.9%
3,585,666 +78,002 +2.2% Added
MCGRAW HILL FINL INC
$655.71B
2.7%
7,369,142 −3,464,405 −32.0% Reduced
TIFEUR TIFFANY & CO
$646.20B
2.7%
6,047,197 −804,824 −11.7% Reduced
CTSH COGNIZANT TECH SOLUTIONS-A
$644.02B
2.7%
12,229,864 −5,838,824 −32.3% Reduced
LNG CHENIERE ENERGY INC
$620.85B
2.6%
8,818,922 +1,912,013 +27.7% Added
CHARTER COMMUNICATIONS INC D
$544.69B
2.3%
3,269,032 +163,218 +5.3% Added
V VISA INC-CLASS A SHARES
$464.49B
1.9%
1,771,519 +1,771,519 New
REALOGY HLDGS CORP
$462.98B
1.9%
10,406,478 −3,246,420 −23.8% Reduced
HCA HCA HEALTHCARE INC
$428.37B
1.8%
5,836,872 +5,836,872 New
ULTA ULTA BEAUTY INC
$427.62B
1.8%
3,344,991 −1,857,620 −35.7% Reduced
MHK MOHAWK INDUSTRIES INC
$383.19B
1.6%
2,466,482 −623,599 −20.2% Reduced
TDG TRANSDIGM GROUP INC
$350.85B
1.5%
1,786,836 Held
JAZZ JAZZ PHARMACEUTICALS PLC
$308.41B
1.3%
1,883,654 +95,047 +5.3% Added
DVA DAVITA INC
$298.43B
1.3%
3,940,169 +3,940,169 New
COOPER COS INC
$283.70B
1.2%
1,750,283 +1,750,283 New
GRA1EUR WR GRACE & CO
$276.87B
1.2%
2,902,557 +2,902,557 New
HUM HUMANA INC
$274.55B
1.2%
1,911,536 −262,586 −12.1% Reduced
VIPS VIPSHOP HOLDINGS LTD - ADR
$272.30B
1.1%
13,935,727 +13,935,727 New
WBA* WALGREENS BOOTS ALLIANCE INC
$270.80B
1.1%
3,553,779 +3,553,779 New
NFLX NETFLIX INC
$266.34B
1.1%
779,647 +779,647 New
MSFT MICROSOFT CORP
$253.15B
1.1%
5,449,944 −16,885,746 −75.6% Reduced
ICE INTERCONTINENTAL EXCHANGE IN
$250.60B
1.1%
1,142,789 −172,179 −13.1% Reduced
AAPL APPLE INC
$241.08B
1.0%
2,184,122 +2,184,122 New
JD JD.COM INC-ADR
$204.04B
0.9%
8,817,652 +8,817,652 New
BARCLAYS BK PLC PUT
$198.51B
0.8%
6,300,000 Held
SOLARWINDS INC
$118.92B
0.5%
2,386,428 −4,129,968 −63.4% Reduced
CDK CDK GLOBAL INC
$117.97B
0.5%
2,894,255 +2,894,255 New
UAA UNDER ARMOUR INC-CLASS A
$105.93B
0.4%
1,560,114 −2,958,356 −65.5% Reduced
INTC PUT INTEL CORP
$84.19B
0.4%
2,320,000 Held
ANETEUR ARISTA NETWORKS INC
$80.55B
0.3%
1,325,646 +603,364 +83.5% Added
SHLDEUR PUT SEARS HOLDINGS CORP
$71.34B
0.3%
2,163,100 −824,400 −27.6% Reduced
CVLT COMMVAULT SYSTEMS INC
$68.30B
0.3%
1,321,288 +1,321,288 New
ICE CALL INTERCONTINENTAL EXCHANGE IN
$52.63B
0.2%
240,000 Held
WBA* CALL WALGREENS BOOTS ALLIANCE INC
$45.72B
0.2%
600,000 +600,000 New
WDAY WORKDAY INC-CLASS A
$43.05B
0.2%
527,482 −2,988,578 −85.0% Reduced
WYNN WYNN RESORTS LTD
$42.40B
0.2%
285,023 −2,519,966 −89.8% Reduced

Sold positions

13 closed in Q4 2014 · shares & value as of prior filing
Holding Shares sold Prior value
GAP GAP INC
19,265,265 $803.2M
CMCSA COMCAST CORP-CLASS A
13,772,459 $740.7M
CROWN CASTLE INTL CORP
7,845,871 $631.8M
ACTAVIS PLC
2,478,628 $598.0M
LPLA LPL FINANCIAL HOLDINGS INC
8,518,366 $392.3M
ABBV ABBVIE INC
5,247,201 $303.1M
SAVEEUR SPIRIT AIRLINES INC
4,262,432 $294.7M
WSM WILLIAMS-SONOMA INC
4,390,577 $292.3M
TRIP TRIPADVISOR INC
2,771,438 $253.4M
LBTYKUSD LIBERTY GLOBAL PLC- C
4,460,630 $183.0M
TWXUSD TIME WARNER INC
1,716,105 $129.1M
CMCSA CALL COMCAST CORP-CLASS A
1,830,000 $98.4M
GAP CALL GAP INC
1,741,200 $72.6M

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.