Lone Pine Capital LLC
CIK 0001061165 · As of Q4 2014 · filed Feb 17, 2015
| MA MASTERCARD INC - A | 7.2% | Added +32.8% | 20,030,460 | $1725.82B |
| BIDU BAIDU INC - SPON ADR | 6.7% | Reduced −14.1% | 7,030,580 | $1602.76B |
| PRICELINE GRP INC | 6.7% | Added +91.7% | 1,398,233 | $1594.28B |
| VALEANT PHARMACEUTICALS INTL | 5.0% | Reduced −24.9% | 8,250,886 | $1180.78B |
| META META PLATFORMS INC-CLASS A | 4.4% | Added +56.3% | 13,502,615 | $1053.47B |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 4.0% | Reduced −2.3% | 6,435,620 | $957.04B |
| DG DOLLAR GENERAL CORP | 3.8% | Added +38.8% | 12,918,112 | $913.31B |
| ADBE ADOBE INC | 3.7% | Added +6.2% | 12,179,247 | $885.43B |
| EQUINIX INC | 3.7% | Added +46.9% | 3,890,489 | $882.09B |
| ADSK AUTODESK INC | 3.6% | Added +228.6% | 14,463,336 | $868.67B |
| MICHAEL KORS HLDGS LTD | 3.5% | Reduced −30.6% | 11,075,555 | $831.77B |
| SBA COMMUNICATIONS CORP | 3.4% | Reduced −15.9% | 7,293,202 | $807.80B |
| CANADIAN PAC RY LTD | 2.9% | Added +2.2% | 3,585,666 | $690.92B |
| MCGRAW HILL FINL INC | 2.7% | Reduced −32.0% | 7,369,142 | $655.71B |
| TIFEUR TIFFANY & CO | 2.7% | Reduced −11.7% | 6,047,197 | $646.20B |
| CTSH COGNIZANT TECH SOLUTIONS-A | 2.7% | Reduced −32.3% | 12,229,864 | $644.02B |
| LNG CHENIERE ENERGY INC | 2.6% | Added +27.7% | 8,818,922 | $620.85B |
| CHARTER COMMUNICATIONS INC D | 2.3% | Added +5.3% | 3,269,032 | $544.69B |
| V VISA INC-CLASS A SHARES | 1.9% | New | 1,771,519 | $464.49B |
| HOUSEUR ANYWHERE REAL ESTATE INC | 1.9% | Reduced −23.8% | 10,406,478 | $462.98B |
| HCA HCA HEALTHCARE INC | 1.8% | New | 5,836,872 | $428.37B |
| ULTA ULTA BEAUTY INC | 1.8% | Reduced −35.7% | 3,344,991 | $427.62B |
| MHK MOHAWK INDUSTRIES INC | 1.6% | Reduced −20.2% | 2,466,482 | $383.19B |
| TDG TRANSDIGM GROUP INC | 1.5% | Held | 1,786,836 | $350.85B |
| JAZZ JAZZ PHARMACEUTICALS PLC | 1.3% | Added +5.3% | 1,883,654 | $308.41B |
| DVA DAVITA INC | 1.3% | New | 3,940,169 | $298.43B |
| COOPER COS INC | 1.2% | New | 1,750,283 | $283.70B |
| GRA1EUR WR GRACE & CO | 1.2% | New | 2,902,557 | $276.87B |
| HUM HUMANA INC | 1.2% | Reduced −12.1% | 1,911,536 | $274.55B |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 1.1% | New | 13,935,727 | $272.30B |
| WBA* WALGREENS BOOTS ALLIANCE INC | 1.1% | New | 3,553,779 | $270.80B |
| NFLX NETFLIX INC | 1.1% | New | 779,647 | $266.34B |
| MSFT MICROSOFT CORP | 1.1% | Reduced −75.6% | 5,449,944 | $253.15B |
| ICE INTERCONTINENTAL EXCHANGE IN | 1.1% | Reduced −13.1% | 1,142,789 | $250.60B |
| AAPL APPLE INC | 1.0% | New | 2,184,122 | $241.08B |
| JD JD.COM INC-ADR | 0.9% | New | 8,817,652 | $204.04B |
| BARCLAYS BK PLC PUT | 0.8% | Held | 6,300,000 | $198.51B |
| SOLARWINDS INC | 0.5% | Reduced −63.4% | 2,386,428 | $118.92B |
| CDK CDK GLOBAL INC | 0.5% | New | 2,894,255 | $117.97B |
| UAA UNDER ARMOUR INC-CLASS A | 0.4% | Reduced −65.5% | 1,560,114 | $105.93B |
| INTC PUT INTEL CORP | 0.4% | Held | 2,320,000 | $84.19B |
| ANETEUR ARISTA NETWORKS INC | 0.3% | Added +83.5% | 1,325,646 | $80.55B |
| SHLDEUR PUT SEARS HOLDINGS CORP | 0.3% | Reduced −27.6% | 2,163,100 | $71.34B |
| CVLT COMMVAULT SYSTEMS INC | 0.3% | New | 1,321,288 | $68.30B |
| ICE CALL INTERCONTINENTAL EXCHANGE IN | 0.2% | Held | 240,000 | $52.63B |
| WBA* CALL WALGREENS BOOTS ALLIANCE INC | 0.2% | New | 600,000 | $45.72B |
| WDAY WORKDAY INC-CLASS A | 0.2% | Reduced −85.0% | 527,482 | $43.05B |
| WYNN WYNN RESORTS LTD | 0.2% | Reduced −89.8% | 285,023 | $42.40B |
Sold positions
| 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.