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LONE PINE CAPITAL LLC
13F-HR

Q3 2013

Period Sep 30, 2013Filed Nov 14, 2013View on EDGAR ↗
Compare vs4 quarters back (Q3 2012)
Positions
57
Total value
$22.4B
Top 10 concentration
38.9%
New positions
57

Holdings · 57

#Class
1DOLLAR GEN CORP NEW
DG · 256677105
COM$998.47M4.46%17,684,604New
2COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$981.89M4.38%11,956,751New
3
PRICELINE COM INC
741503403
COM NEW$980.19M4.38%969,568New
4
MONSANTO CO NEW
61166W101
COM$976.37M4.36%9,354,853New
5GAP INC DEL
GAP · 364760108
COM$898.45M4.01%22,305,225New
6QUALCOMM INC
QCOM · 747525103
COM$897.31M4.01%13,329,083New
7BAIDU INC
BIDU · 056752108
SPON ADR REP A$820.79M3.67%5,289,262New
8
VALEANT PHARMACEUTICALS INTL
91911K102
COM$811.87M3.63%7,781,707New
9
MICHAEL KORS HLDGS LTD
G60754101
SHS$714.14M3.19%9,583,229New
10
TWENTY FIRST CENTY FOX INC
90130A101
CL A$626.66M2.80%18,700,570New
11EBAY INC
EBAY · 278642103
COM$609.44M2.72%10,922,795New
12ULTA SALON COSMETCS & FRAG I
ULTA · 90384S303
COM$565.99M2.53%4,737,930New
13
REALOGY HLDGS CORP
75605Y106
COM$516.39M2.31%12,003,398New
14FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$502.61M2.24%4,562,496New
15
MEAD JOHNSON NUTRITION CO
582839106
COM$492.33M2.20%6,629,859New
16AMERICAN EXPRESS CO
AXP · 025816109
COM$471.59M2.11%6,244,519New
17MASTERCARD INC
MA · 57636Q104
CL A$471.35M2.10%700,604New
18
CROWN CASTLE INTL CORP
228227104
COM$463.04M2.07%6,340,454New
19DOLLAR TREE INC
DLTR · 256746108
COM$437.17M1.95%7,648,196New
20CME GROUP INC
CME · 12572Q105
COM$415.45M1.86%5,623,300New
21EQUINIX INC
EQIX · 29444U502
COM NEW$397.99M1.78%2,167,116New
22KINDER MORGAN INC DEL
KMI · 49456B101
COM$388.19M1.73%10,913,487New
23FACEBOOK INC
META · 30303M102
CL A$383.56M1.71%7,635,995New
24KINDER MORGAN INC DEL
KMI · 49456B119
*W EXP 05/25/201$359.23M1.60%72,279,395New
25DAVITA HEALTHCARE PARTNERS I
DVA · 23918K108
COM$358.59M1.60%6,302,027New
26
GOOGLE INC
38259P508
CL A$357.18M1.59%407,784New
27TRANSDIGM GROUP INC
TDG · 893641100
COM$354.55M1.58%2,556,210New
28
COACH INC
189754104
COM$353.42M1.58%6,481,247New
29
B/E AEROSPACE INC
073302101
COM$350.02M1.56%4,741,593New
30WYNDHAM WORLDWIDE CORP
WYNEUR · 98310W108
COM$347.91M1.55%5,706,191New
31
UNITED STATES NATL GAS FUND
912318201 · Put
UNIT PAR $0.001$301.62M1.35%16,500,000New
32LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$299M1.34%3,963,935New
33OCWEN FINL CORP
OCN2EUR · 675746309
COM NEW$294.31M1.31%5,277,270New
34WORKDAY INC
WDAY · 98138H101
CL A$285.06M1.27%3,522,285New
35
CHARTER COMMUNICATIONS INC D
16117M305
CL A NEW$262.98M1.17%1,951,452New
36LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$254.23M1.14%3,203,911New
37
DSW INC
23334L102
CL A$254.14M1.13%2,978,721New
38
PANDORA MEDIA INC
698354107
COM$253.44M1.13%10,085,216New
39OCEANEERING INTL INC
OII · 675232102
COM$249.37M1.11%3,069,498New
40VERISIGN INC
VRSN · 92343E102
COM$248.78M1.11%4,888,630New
41AMAZON COM INC
AMZN · 023135106
COM$241.9M1.08%773,737New
42VISA INC
V · 92826C839
COM CL A$237.64M1.06%1,243,515New
43LIBERTY MEDIA CORP DELAWARE
FWONA · 531229102
CL A$237.15M1.06%1,611,640New
44SEMGROUP CORP
SEMGUSD · 81663A105
CL A$222.74M0.99%3,906,318New
45
BARCLAYS BK PLC
06740C188 · Put
IPATH S&P500 VIX$216.96M0.97%3,690,000New
46
SOLARWINDS INC
83416B109
COM$199.89M0.89%5,701,473New
47
QUALCOMM INC
747525103 · Call
COM$154.63M0.69%2,297,000New
48
CME GROUP INC
12572Q105 · Call
COM$147.76M0.66%2,000,000New
49
SEARS HLDGS CORP
812350106 · Put
COM$135.25M0.60%2,273,500New
50GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$134.38M0.60%4,453,500New
51
AMERICAN EXPRESS CO
025816109 · Call
COM$126.12M0.56%1,670,000New
52ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$101.97M0.46%1,032,466New
53LOWES COS INC
LOW · 548661107
COM$100.68M0.45%2,114,588New
54BLOCK H & R INC
HRB · 093671105
COM$61.42M0.27%2,303,844New
55SEAWORLD ENTMT INC
PRKS · 81282V100
COM$51.44M0.23%1,736,193New
56
CANADIAN PAC RY LTD
13645T100
COM$19.87M0.09%161,132New
57
BLACKBERRY LTD
09228F103 · Put
COM$199K0.00%25,000New
Total filing value: $22.4B