← LONE PINE CAPITAL LLC
Positions
57
Total value
$22.4B
Top 10 concentration
38.9%
New positions
12
Exited positions· 14 vs. Q2 2013
- INTUITIVE SURGICAL INC ($587.65M)
- RALPH LAUREN CORP ($457.01M)
- NEWS CORP ($448.23M)
- HERTZ GLOBAL HOLDINGS INC ($429.84M)
- TESLA MTRS INC ($344.41M)
- GRACE W R & CO DEL NEW ($241.09M)
- THERMO FISHER SCIENTIFIC INC ($234.13M)
- SALLY BEAUTY HLDGS INC ($233.15M)
- HUNT J B TRANS SVCS INC ($204.56M)
- TRIPADVISOR INC ($121.24M)
- AIRGAS INC ($86.15M)
- WABCO HLDGS INC ($78.14M)
Holdings · 57
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $998.47M | 4.46% | 17,684,604 | +29.5% |
| 2 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $981.89M | 4.38% | 11,956,751 | -9.7% |
| 3 | PRICELINE COM INC 741503403 | COM NEW | $980.19M | 4.38% | 969,568 | -43.6% |
| 4 | MONSANTO CO NEW 61166W101 | COM | $976.37M | 4.36% | 9,354,853 | +50.7% |
| 5 | GAP INC DEL GAP · 364760108 | COM | $898.45M | 4.01% | 22,305,225 | +16.4% |
| 6 | QUALCOMM INC QCOM · 747525103 | COM | $897.31M | 4.01% | 13,329,083 | +43.1% |
| 7 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $820.79M | 3.67% | 5,289,262 | New |
| 8 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $811.87M | 3.63% | 7,781,707 | -2.9% |
| 9 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $714.14M | 3.19% | 9,583,229 | +7.4% |
| 10 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $626.66M | 2.80% | 18,700,570 | New |
| 11 | EBAY INC EBAY · 278642103 | COM | $609.44M | 2.72% | 10,922,795 | -29.6% |
| 12 | ULTA SALON COSMETCS & FRAG I ULTA · 90384S303 | COM | $565.99M | 2.53% | 4,737,930 | -7.5% |
| 13 | REALOGY HLDGS CORP 75605Y106 | COM | $516.39M | 2.31% | 12,003,398 | +51.9% |
| 14 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $502.61M | 2.24% | 4,562,496 | -14.7% |
| 15 | MEAD JOHNSON NUTRITION CO 582839106 | COM | $492.33M | 2.20% | 6,629,859 | -10.5% |
| 16 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $471.59M | 2.11% | 6,244,519 | +67.9% |
| 17 | MASTERCARD INC MA · 57636Q104 | CL A | $471.35M | 2.10% | 700,604 | New |
| 18 | CROWN CASTLE INTL CORP 228227104 | COM | $463.04M | 2.07% | 6,340,454 | +25.5% |
| 19 | DOLLAR TREE INC DLTR · 256746108 | COM | $437.17M | 1.95% | 7,648,196 | -5.0% |
| 20 | CME GROUP INC CME · 12572Q105 | COM | $415.45M | 1.86% | 5,623,300 | +44.2% |
| 21 | EQUINIX INC EQIX · 29444U502 | COM NEW | $397.99M | 1.78% | 2,167,116 | +3.8% |
| 22 | KINDER MORGAN INC DEL KMI · 49456B101 | COM | $388.19M | 1.73% | 10,913,487 | -11.2% |
| 23 | FACEBOOK INC META · 30303M102 | CL A | $383.56M | 1.71% | 7,635,995 | -22.6% |
| 24 | KINDER MORGAN INC DEL KMI · 49456B119 | *W EXP 05/25/201 | $359.23M | 1.60% | 72,279,395 | +10.4% |
| 25 | DAVITA HEALTHCARE PARTNERS I DVA · 23918K108 | COM | $358.59M | 1.60% | 6,302,027 | New |
| 26 | GOOGLE INC 38259P508 | CL A | $357.18M | 1.59% | 407,784 | -56.7% |
| 27 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $354.55M | 1.58% | 2,556,210 | — |
| 28 | COACH INC 189754104 | COM | $353.42M | 1.58% | 6,481,247 | +10.6% |
| 29 | B/E AEROSPACE INC 073302101 | COM | $350.02M | 1.56% | 4,741,593 | +10.0% |
| 30 | WYNDHAM WORLDWIDE CORP WYNEUR · 98310W108 | COM | $347.91M | 1.55% | 5,706,191 | +20.2% |
| 31 | UNITED STATES NATL GAS FUND 912318201 · Put | UNIT PAR $0.001 | $301.62M | 1.35% | 16,500,000 | New |
| 32 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $299M | 1.34% | 3,963,935 | +164.1% |
| 33 | OCWEN FINL CORP OCN2EUR · 675746309 | COM NEW | $294.31M | 1.31% | 5,277,270 | -3.1% |
| 34 | WORKDAY INC WDAY · 98138H101 | CL A | $285.06M | 1.27% | 3,522,285 | — |
| 35 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $262.98M | 1.17% | 1,951,452 | -46.9% |
| 36 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $254.23M | 1.14% | 3,203,911 | +59.4% |
| 37 | DSW INC 23334L102 | CL A | $254.14M | 1.13% | 2,978,721 | +237.5% |
| 38 | PANDORA MEDIA INC 698354107 | COM | $253.44M | 1.13% | 10,085,216 | New |
| 39 | OCEANEERING INTL INC OII · 675232102 | COM | $249.37M | 1.11% | 3,069,498 | -11.5% |
| 40 | VERISIGN INC VRSN · 92343E102 | COM | $248.78M | 1.11% | 4,888,630 | -34.8% |
| 41 | AMAZON COM INC AMZN · 023135106 | COM | $241.9M | 1.08% | 773,737 | New |
| 42 | VISA INC V · 92826C839 | COM CL A | $237.64M | 1.06% | 1,243,515 | -5.8% |
| 43 | LIBERTY MEDIA CORP DELAWARE FWONA · 531229102 | CL A | $237.15M | 1.06% | 1,611,640 | -13.5% |
| 44 | SEMGROUP CORP SEMGUSD · 81663A105 | CL A | $222.74M | 0.99% | 3,906,318 | — |
| 45 | BARCLAYS BK PLC 06740C188 · Put | IPATH S&P500 VIX | $216.96M | 0.97% | 3,690,000 | — |
| 46 | SOLARWINDS INC 83416B109 | COM | $199.89M | 0.89% | 5,701,473 | New |
| 47 | QUALCOMM INC 747525103 · Call | COM | $154.63M | 0.69% | 2,297,000 | +299.5% |
| 48 | CME GROUP INC 12572Q105 · Call | COM | $147.76M | 0.66% | 2,000,000 | — |
| 49 | SEARS HLDGS CORP 812350106 · Put | COM | $135.25M | 0.60% | 2,273,500 | — |
| 50 | GRIFOLS S A GRFS · 398438408 | SP ADR REP B NVT | $134.38M | 0.60% | 4,453,500 | +0.3% |
| 51 | AMERICAN EXPRESS CO 025816109 · Call | COM | $126.12M | 0.56% | 1,670,000 | New |
| 52 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $101.97M | 0.46% | 1,032,466 | — |
| 53 | LOWES COS INC LOW · 548661107 | COM | $100.68M | 0.45% | 2,114,588 | New |
| 54 | BLOCK H & R INC HRB · 093671105 | COM | $61.42M | 0.27% | 2,303,844 | -69.8% |
| 55 | SEAWORLD ENTMT INC PRKS · 81282V100 | COM | $51.44M | 0.23% | 1,736,193 | New |
| 56 | CANADIAN PAC RY LTD 13645T100 | COM | $19.87M | 0.09% | 161,132 | — |
| 57 | BLACKBERRY LTD 09228F103 · Put | COM | $199K | 0.00% | 25,000 | New |
Total filing value: $22.4B