← LONE PINE CAPITAL LLC
Positions
52
Total value
$23B
Top 10 concentration
42.5%
New positions
13
Exited positions· 16 vs. Q4 2013
- DOLLAR TREE INC ($458.59M)
- AMERICAN EXPRESS CO ($398.57M)
- VERISIGN INC ($379.3M)
- UNITED STATES NATL GAS FUND ($341.39M)
- MEAD JOHNSON NUTRITION CO ($298.24M)
- ENDO HEALTH SOLUTIONS INC ($292.78M)
- KINDER MORGAN INC DEL ($283.85M)
- CME GROUP INC ($283.63M)
- SEMGROUP CORP ($254.81M)
- LIBERTY MEDIA CORP DELAWARE ($222.63M)
- CME GROUP INC ($156.92M)
- AMERICAN EXPRESS CO ($151.52M)
Holdings · 52
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $1.45B | 6.32% | 28,722,348 | +167.4% |
| 2 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $1.19B | 5.17% | 7,813,332 | +44.9% |
| 3 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $1.16B | 5.05% | 8,816,702 | +13.7% |
| 4 | MICROSOFT CORP MSFT · 594918104 | COM | $1.15B | 5.00% | 28,064,888 | +10.2% |
| 5 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $865.53M | 3.76% | 21,260,739 | +310.1% |
| 6 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $843.53M | 3.67% | 9,043,926 | +48.0% |
| 7 | MCGRAW HILL FINL INC MH · 580645109 | COM | $839.2M | 3.65% | 10,998,735 | +102.8% |
| 8 | SBA COMMUNICATIONS CORP SBAC · 78388J106 | COM | $813.53M | 3.54% | 8,943,844 | +63.9% |
| 9 | GAP INC DEL GAP · 364760108 | COM | $798.16M | 3.47% | 19,924,198 | -3.1% |
| 10 | CROWN CASTLE INTL CORP 228227104 | COM | $668.06M | 2.90% | 9,054,737 | -12.7% |
| 11 | INTERCONTINENTALEXCHANGE GRO ICE · 45866F104 | COM | $656.43M | 2.85% | 3,318,131 | +50.9% |
| 12 | MONSANTO CO NEW 61166W101 | COM | $656.2M | 2.85% | 5,767,733 | -1.1% |
| 13 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $639.62M | 2.78% | 20,006,725 | -2.0% |
| 14 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $626.44M | 2.72% | 5,442,543 | +24.9% |
| 15 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $573.7M | 2.49% | 10,340,612 | -45.3% |
| 16 | REALOGY HLDGS CORP 75605Y106 | COM | $560.51M | 2.44% | 12,900,198 | +3.8% |
| 17 | MASTERCARD INC MA · 57636Q104 | CL A | $544.92M | 2.37% | 7,294,819 | +667.4% |
| 18 | QUALCOMM INC QCOM · 747525103 | COM | $515.03M | 2.24% | 6,530,923 | -40.0% |
| 19 | ULTA SALON COSMETCS & FRAG I ULTA · 90384S303 | COM | $506.94M | 2.20% | 5,202,611 | +8.2% |
| 20 | ACTAVIS PLC G0083B108 | SHS | $489.58M | 2.13% | 2,378,308 | New |
| 21 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $447.56M | 1.95% | 8,518,366 | New |
| 22 | ADOBE SYS INC ADBE · 00724F101 | COM | $433.91M | 1.89% | 6,600,334 | New |
| 23 | BARCLAYS BK PLC 06742E711 · Put | IPATH S&P500 VIX | $421.08M | 1.83% | 9,990,000 | — |
| 24 | EQUINIX INC EQIX · 29444U502 | COM NEW | $416.76M | 1.81% | 2,254,694 | New |
| 25 | WYNDHAM WORLDWIDE CORP WYNEUR · 98310W108 | COM | $357.27M | 1.55% | 4,878,718 | -22.3% |
| 26 | PRICELINE COM INC 741503403 | COM NEW | $345.73M | 1.50% | 290,072 | -67.2% |
| 27 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $325.13M | 1.41% | 2,344,486 | New |
| 28 | SOUFUN HLDGS LTD 836034108 | ADR | $302.86M | 1.32% | 4,426,433 | New |
| 29 | B/E AEROSPACE INC 073302101 | COM | $295.49M | 1.28% | 3,404,644 | -22.9% |
| 30 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $290.47M | 1.26% | 6,982,402 | +56.6% |
| 31 | ENDO INTL PLC G30401106 | SHS | $286.87M | 1.25% | 4,178,703 | New |
| 32 | SOLARWINDS INC 83416B109 | COM | $277.79M | 1.21% | 6,516,396 | -2.7% |
| 33 | OCEANEERING INTL INC OII · 675232102 | COM | $273.78M | 1.19% | 3,809,894 | +21.9% |
| 34 | WORKDAY INC WDAY · 98138H101 | CL A | $273.02M | 1.19% | 2,986,060 | -3.2% |
| 35 | WYNN RESORTS LTD WYNN · 983134107 | COM | $263.22M | 1.14% | 1,184,878 | New |
| 36 | DAVITA HEALTHCARE PARTNERS I DVA · 23918K108 | COM | $251.7M | 1.09% | 3,655,739 | -56.8% |
| 37 | ICICI BK LTD IBN · 45104G104 | ADR | $251.03M | 1.09% | 5,731,312 | New |
| 38 | DSW INC 23334L102 | CL A | $249.34M | 1.08% | 6,953,238 | +1.3% |
| 39 | LUMBER LIQUIDATORS HLDGS INC 55003T107 | COM | $245.74M | 1.07% | 2,619,839 | +429.4% |
| 40 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $228.04M | 0.99% | 2,647,047 | New |
| 41 | AUTONATION INC AN · 05329W102 | COM | $212.48M | 0.92% | 3,991,755 | New |
| 42 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $191.48M | 0.83% | 1,033,918 | -62.7% |
| 43 | QUALCOMM INC 747525103 · Call | COM | $135.8M | 0.59% | 1,722,000 | — |
| 44 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $126.62M | 0.55% | 1,356,218 | +12.8% |
| 45 | FACEBOOK INC META · 30303M102 | CL A | $120.48M | 0.52% | 2,000,000 | -33.3% |
| 46 | SEARS HLDGS CORP 812350106 · Put | COM | $100.01M | 0.43% | 2,584,400 | +13.7% |
| 47 | MICROSOFT CORP 594918104 · Call | COM | $82.83M | 0.36% | 2,020,800 | +22.5% |
| 48 | COACH INC 189754104 | COM | $77.95M | 0.34% | 1,569,635 | -75.8% |
| 49 | SEAWORLD ENTMT INC PRKS · 81282V100 | COM | $63.91M | 0.28% | 2,114,123 | -30.9% |
| 50 | CTRIP COM INTL LTD CTRPUSD · 22943F100 | AMERICAN DEP SHS | $58.43M | 0.25% | 1,158,913 | New |
| 51 | YANDEX N V NBIS · N97284108 | SHS CLASS A | $29.83M | 0.13% | 987,950 | New |
| 52 | INTERCONTINENTALEXCHANGE GRO 45866F104 · Call | COM | $11.99M | 0.05% | 60,600 | — |
Total filing value: $23B