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LONE PINE CAPITAL LLC
13F-HR

Q4 2013

Period Dec 31, 2013Filed Feb 14, 2014View on EDGAR ↗
Compare vs4 quarters back (Q4 2012)
Positions
55
Total value
$23.25B
Top 10 concentration
39.8%
New positions
55

Holdings · 55

#Class
1DOLLAR GEN CORP NEW
DG · 256677105
COM$1.14B4.91%18,904,632New
2COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$1.08B4.67%10,742,645New
3
PRICELINE COM INC
741503403
COM NEW$1.03B4.42%884,756New
4BAIDU INC
BIDU · 056752108
SPON ADR REP A$959.41M4.13%5,393,588New
5MICROSOFT CORP
MSFT · 594918104
COM$953.02M4.10%25,474,910New
6
VALEANT PHARMACEUTICALS INTL
91911K102
COM$910.61M3.92%7,756,485New
7QUALCOMM INC
QCOM · 747525103
COM$808.33M3.48%10,886,598New
8GAP INC DEL
GAP · 364760108
COM$803.88M3.46%20,570,171New
9MASTERCARD INC
MA · 57636Q104
CL A$794.19M3.42%950,596New
10
CROWN CASTLE INTL CORP
228227104
COM$761.27M3.27%10,367,263New
11
TWENTY FIRST CENTY FOX INC
90130A101
CL A$717.69M3.09%20,406,235New
12
MONSANTO CO NEW
61166W101
COM$679.53M2.92%5,830,407New
13
REALOGY HLDGS CORP
75605Y106
COM$614.92M2.65%12,430,198New
14DAVITA HEALTHCARE PARTNERS I
DVA · 23918K108
COM$536.79M2.31%8,470,777New
15FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$510.58M2.20%4,357,596New
16
MICHAEL KORS HLDGS LTD
G60754101
SHS$496.19M2.13%6,111,431New
17INTERCONTINENTALEXCHANGE GRO
ICE · 45866F104
COM$494.69M2.13%2,199,424New
18SBA COMMUNICATIONS CORP
SBAC · 78388J106
COM$490.22M2.11%5,456,548New
19ULTA SALON COSMETCS & FRAG I
ULTA · 90384S303
COM$464.18M2.00%4,809,126New
20WYNDHAM WORLDWIDE CORP
WYNEUR · 98310W108
COM$462.95M1.99%6,282,391New
21DOLLAR TREE INC
DLTR · 256746108
COM$458.59M1.97%8,128,196New
22TRANSDIGM GROUP INC
TDG · 893641100
COM$445.81M1.92%2,768,629New
23LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$437.18M1.88%5,184,770New
24
BARCLAYS BK PLC
06742E711 · Put
IPATH S&P500 VIX$425.08M1.83%9,990,000New
25MCGRAW HILL FINL INC
MH · 580645109
COM$424.1M1.82%5,423,331New
26AMERICAN EXPRESS CO
AXP · 025816109
COM$398.57M1.71%4,392,879New
27LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$396.9M1.71%4,459,542New
28
B/E AEROSPACE INC
073302101
COM$384.52M1.65%4,418,185New
29VERISIGN INC
VRSN · 92343E102
COM$379.3M1.63%6,344,858New
30
COACH INC
189754104
COM$363.79M1.56%6,481,247New
31
UNITED STATES NATL GAS FUND
912318201 · Put
UNIT PAR $0.001$341.39M1.47%16,500,000New
32
MEAD JOHNSON NUTRITION CO
582839106
COM$298.24M1.28%3,560,693New
33
DSW INC
23334L102
CL A$293.19M1.26%6,861,538New
34
ENDO HEALTH SOLUTIONS INC
29264F205
COM$292.78M1.26%4,340,000New
35KINDER MORGAN INC DEL
KMI · 49456B119
*W EXP 05/25/201$283.85M1.22%69,913,434New
36CME GROUP INC
CME · 12572Q105
COM$283.63M1.22%3,614,948New
37WORKDAY INC
WDAY · 98138H101
CL A$256.55M1.10%3,085,065New
38SEMGROUP CORP
SEMGUSD · 81663A105
CL A$254.81M1.10%3,906,318New
39
SOLARWINDS INC
83416B109
COM$253.4M1.09%6,698,396New
40OCEANEERING INTL INC
OII · 675232102
COM$246.54M1.06%3,125,494New
41LIBERTY MEDIA CORP DELAWARE
FWONA · 531229102
CL A$222.63M0.96%1,521,783New
42FACEBOOK INC
META · 30303M102
CL A$163.97M0.71%3,000,441New
43
CME GROUP INC
12572Q105 · Call
COM$156.92M0.68%2,000,000New
44
AMERICAN EXPRESS CO
025816109 · Call
COM$151.52M0.65%1,670,000New
45
TOWERS WATSON & CO
891894107
CL A$140.13M0.60%1,098,124New
46
QUALCOMM INC
747525103 · Call
COM$127.86M0.55%1,722,000New
47ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$112.62M0.48%1,201,866New
48
SEARS HLDGS CORP
812350106 · Put
COM$111.49M0.48%2,273,500New
49
CHARTER COMMUNICATIONS INC D
16117M305
CL A NEW$105.92M0.46%774,527New
50LOWES COS INC
LOW · 548661107
COM$104.78M0.45%2,114,588New
51SEAWORLD ENTMT INC
PRKS · 81282V100
COM$87.99M0.38%3,058,260New
52
MICROSOFT CORP
594918104 · Call
COM$61.73M0.27%1,650,000New
53
LUMBER LIQUIDATORS HLDGS INC
55003T107
COM$50.92M0.22%494,858New
54
INTERCONTINENTALEXCHANGE GRO
45866F104 · Call
COM$13.63M0.06%60,600New
55
SOUFUN HLDGS LTD
836034108 · Call
ADR$3.71M0.02%45,000New
Total filing value: $23.25B