← LONE PINE CAPITAL LLC
Positions
55
Total value
$23.25B
Top 10 concentration
39.8%
New positions
11
Exited positions· 13 vs. Q3 2013
- EBAY INC ($609.44M)
- EQUINIX INC ($397.99M)
- KINDER MORGAN INC DEL ($388.19M)
- GOOGLE INC ($357.18M)
- OCWEN FINL CORP ($294.31M)
- PANDORA MEDIA INC ($253.44M)
- AMAZON COM INC ($241.9M)
- VISA INC ($237.64M)
- BARCLAYS BK PLC ($216.96M)
- GRIFOLS S A ($134.38M)
- BLOCK H & R INC ($61.42M)
- CANADIAN PAC RY LTD ($19.87M)
Holdings · 55
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $1.14B | 4.91% | 18,904,632 | +6.9% |
| 2 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $1.08B | 4.67% | 10,742,645 | -10.2% |
| 3 | PRICELINE COM INC 741503403 | COM NEW | $1.03B | 4.42% | 884,756 | -8.7% |
| 4 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $959.41M | 4.13% | 5,393,588 | +2.0% |
| 5 | MICROSOFT CORP MSFT · 594918104 | COM | $953.02M | 4.10% | 25,474,910 | New |
| 6 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $910.61M | 3.92% | 7,756,485 | -0.3% |
| 7 | QUALCOMM INC QCOM · 747525103 | COM | $808.33M | 3.48% | 10,886,598 | -18.3% |
| 8 | GAP INC DEL GAP · 364760108 | COM | $803.88M | 3.46% | 20,570,171 | -7.8% |
| 9 | MASTERCARD INC MA · 57636Q104 | CL A | $794.19M | 3.42% | 950,596 | +35.7% |
| 10 | CROWN CASTLE INTL CORP 228227104 | COM | $761.27M | 3.27% | 10,367,263 | +63.5% |
| 11 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $717.69M | 3.09% | 20,406,235 | +9.1% |
| 12 | MONSANTO CO NEW 61166W101 | COM | $679.53M | 2.92% | 5,830,407 | -37.7% |
| 13 | REALOGY HLDGS CORP 75605Y106 | COM | $614.92M | 2.65% | 12,430,198 | +3.6% |
| 14 | DAVITA HEALTHCARE PARTNERS I DVA · 23918K108 | COM | $536.79M | 2.31% | 8,470,777 | +34.4% |
| 15 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $510.58M | 2.20% | 4,357,596 | -4.5% |
| 16 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $496.19M | 2.13% | 6,111,431 | -36.2% |
| 17 | INTERCONTINENTALEXCHANGE GRO ICE · 45866F104 | COM | $494.69M | 2.13% | 2,199,424 | New |
| 18 | SBA COMMUNICATIONS CORP SBAC · 78388J106 | COM | $490.22M | 2.11% | 5,456,548 | New |
| 19 | ULTA SALON COSMETCS & FRAG I ULTA · 90384S303 | COM | $464.18M | 2.00% | 4,809,126 | +1.5% |
| 20 | WYNDHAM WORLDWIDE CORP WYNEUR · 98310W108 | COM | $462.95M | 1.99% | 6,282,391 | +10.1% |
| 21 | DOLLAR TREE INC DLTR · 256746108 | COM | $458.59M | 1.97% | 8,128,196 | +6.3% |
| 22 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $445.81M | 1.92% | 2,768,629 | +8.3% |
| 23 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $437.18M | 1.88% | 5,184,770 | +30.8% |
| 24 | BARCLAYS BK PLC 06742E711 · Put | IPATH S&P500 VIX | $425.08M | 1.83% | 9,990,000 | New |
| 25 | MCGRAW HILL FINL INC MH · 580645109 | COM | $424.1M | 1.82% | 5,423,331 | New |
| 26 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $398.57M | 1.71% | 4,392,879 | -29.7% |
| 27 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $396.9M | 1.71% | 4,459,542 | +39.2% |
| 28 | B/E AEROSPACE INC 073302101 | COM | $384.52M | 1.65% | 4,418,185 | -6.8% |
| 29 | VERISIGN INC VRSN · 92343E102 | COM | $379.3M | 1.63% | 6,344,858 | +29.8% |
| 30 | COACH INC 189754104 | COM | $363.79M | 1.56% | 6,481,247 | — |
| 31 | UNITED STATES NATL GAS FUND 912318201 · Put | UNIT PAR $0.001 | $341.39M | 1.47% | 16,500,000 | — |
| 32 | MEAD JOHNSON NUTRITION CO 582839106 | COM | $298.24M | 1.28% | 3,560,693 | -46.3% |
| 33 | DSW INC 23334L102 | CL A | $293.19M | 1.26% | 6,861,538 | +130.4% |
| 34 | ENDO HEALTH SOLUTIONS INC 29264F205 | COM | $292.78M | 1.26% | 4,340,000 | New |
| 35 | KINDER MORGAN INC DEL KMI · 49456B119 | *W EXP 05/25/201 | $283.85M | 1.22% | 69,913,434 | -3.3% |
| 36 | CME GROUP INC CME · 12572Q105 | COM | $283.63M | 1.22% | 3,614,948 | -35.7% |
| 37 | WORKDAY INC WDAY · 98138H101 | CL A | $256.55M | 1.10% | 3,085,065 | -12.4% |
| 38 | SEMGROUP CORP SEMGUSD · 81663A105 | CL A | $254.81M | 1.10% | 3,906,318 | — |
| 39 | SOLARWINDS INC 83416B109 | COM | $253.4M | 1.09% | 6,698,396 | +17.5% |
| 40 | OCEANEERING INTL INC OII · 675232102 | COM | $246.54M | 1.06% | 3,125,494 | +1.8% |
| 41 | LIBERTY MEDIA CORP DELAWARE FWONA · 531229102 | CL A | $222.63M | 0.96% | 1,521,783 | -5.6% |
| 42 | FACEBOOK INC META · 30303M102 | CL A | $163.97M | 0.71% | 3,000,441 | -60.7% |
| 43 | CME GROUP INC 12572Q105 · Call | COM | $156.92M | 0.68% | 2,000,000 | — |
| 44 | AMERICAN EXPRESS CO 025816109 · Call | COM | $151.52M | 0.65% | 1,670,000 | — |
| 45 | TOWERS WATSON & CO 891894107 | CL A | $140.13M | 0.60% | 1,098,124 | New |
| 46 | QUALCOMM INC 747525103 · Call | COM | $127.86M | 0.55% | 1,722,000 | -25.0% |
| 47 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $112.62M | 0.48% | 1,201,866 | +16.4% |
| 48 | SEARS HLDGS CORP 812350106 · Put | COM | $111.49M | 0.48% | 2,273,500 | — |
| 49 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $105.92M | 0.46% | 774,527 | -60.3% |
| 50 | LOWES COS INC LOW · 548661107 | COM | $104.78M | 0.45% | 2,114,588 | — |
| 51 | SEAWORLD ENTMT INC PRKS · 81282V100 | COM | $87.99M | 0.38% | 3,058,260 | +76.1% |
| 52 | MICROSOFT CORP 594918104 · Call | COM | $61.73M | 0.27% | 1,650,000 | New |
| 53 | LUMBER LIQUIDATORS HLDGS INC 55003T107 | COM | $50.92M | 0.22% | 494,858 | New |
| 54 | INTERCONTINENTALEXCHANGE GRO 45866F104 · Call | COM | $13.63M | 0.06% | 60,600 | New |
| 55 | SOUFUN HLDGS LTD 836034108 · Call | ADR | $3.71M | 0.02% | 45,000 | New |
Total filing value: $23.25B