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LONE PINE CAPITAL LLC
13F-HR

Q1 2014

Period Mar 31, 2014Filed May 15, 2014View on EDGAR ↗
Compare vs4 quarters back (Q1 2013)
Positions
52
Total value
$23B
Top 10 concentration
42.5%
New positions
52

Holdings · 52

#Class
1COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$1.45B6.32%28,722,348New
2BAIDU INC
BIDU · 056752108
SPON ADR REP A$1.19B5.17%7,813,332New
3
VALEANT PHARMACEUTICALS INTL
91911K102
COM$1.16B5.05%8,816,702New
4MICROSOFT CORP
MSFT · 594918104
COM$1.15B5.00%28,064,888New
5LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$865.53M3.76%21,260,739New
6
MICHAEL KORS HLDGS LTD
G60754101
SHS$843.53M3.67%9,043,926New
7MCGRAW HILL FINL INC
MH · 580645109
COM$839.2M3.65%10,998,735New
8SBA COMMUNICATIONS CORP
SBAC · 78388J106
COM$813.53M3.54%8,943,844New
9GAP INC DEL
GAP · 364760108
COM$798.16M3.47%19,924,198New
10
CROWN CASTLE INTL CORP
228227104
COM$668.06M2.90%9,054,737New
11INTERCONTINENTALEXCHANGE GRO
ICE · 45866F104
COM$656.43M2.85%3,318,131New
12
MONSANTO CO NEW
61166W101
COM$656.2M2.85%5,767,733New
13
TWENTY FIRST CENTY FOX INC
90130A101
CL A$639.62M2.78%20,006,725New
14FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$626.44M2.72%5,442,543New
15DOLLAR GEN CORP NEW
DG · 256677105
COM$573.7M2.49%10,340,612New
16
REALOGY HLDGS CORP
75605Y106
COM$560.51M2.44%12,900,198New
17MASTERCARD INC
MA · 57636Q104
CL A$544.92M2.37%7,294,819New
18QUALCOMM INC
QCOM · 747525103
COM$515.03M2.24%6,530,923New
19ULTA SALON COSMETCS & FRAG I
ULTA · 90384S303
COM$506.94M2.20%5,202,611New
20
ACTAVIS PLC
G0083B108
SHS$489.58M2.13%2,378,308New
21LPL FINL HLDGS INC
LPLA · 50212V100
COM$447.56M1.95%8,518,366New
22ADOBE SYS INC
ADBE · 00724F101
COM$433.91M1.89%6,600,334New
23
BARCLAYS BK PLC
06742E711 · Put
IPATH S&P500 VIX$421.08M1.83%9,990,000New
24EQUINIX INC
EQIX · 29444U502
COM NEW$416.76M1.81%2,254,694New
25WYNDHAM WORLDWIDE CORP
WYNEUR · 98310W108
COM$357.27M1.55%4,878,718New
26
PRICELINE COM INC
741503403
COM NEW$345.73M1.50%290,072New
27JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$325.13M1.41%2,344,486New
28
SOUFUN HLDGS LTD
836034108
ADR$302.86M1.32%4,426,433New
29
B/E AEROSPACE INC
073302101
COM$295.49M1.28%3,404,644New
30LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$290.47M1.26%6,982,402New
31
ENDO INTL PLC
G30401106
SHS$286.87M1.25%4,178,703New
32
SOLARWINDS INC
83416B109
COM$277.79M1.21%6,516,396New
33OCEANEERING INTL INC
OII · 675232102
COM$273.78M1.19%3,809,894New
34WORKDAY INC
WDAY · 98138H101
CL A$273.02M1.19%2,986,060New
35WYNN RESORTS LTD
WYNN · 983134107
COM$263.22M1.14%1,184,878New
36DAVITA HEALTHCARE PARTNERS I
DVA · 23918K108
COM$251.7M1.09%3,655,739New
37ICICI BK LTD
IBN · 45104G104
ADR$251.03M1.09%5,731,312New
38
DSW INC
23334L102
CL A$249.34M1.08%6,953,238New
39
LUMBER LIQUIDATORS HLDGS INC
55003T107
COM$245.74M1.07%2,619,839New
40TIFFANY & CO NEW
TIFEUR · 886547108
COM$228.04M0.99%2,647,047New
41AUTONATION INC
AN · 05329W102
COM$212.48M0.92%3,991,755New
42TRANSDIGM GROUP INC
TDG · 893641100
COM$191.48M0.83%1,033,918New
43
QUALCOMM INC
747525103 · Call
COM$135.8M0.59%1,722,000New
44ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$126.62M0.55%1,356,218New
45FACEBOOK INC
META · 30303M102
CL A$120.48M0.52%2,000,000New
46
SEARS HLDGS CORP
812350106 · Put
COM$100.01M0.43%2,584,400New
47
MICROSOFT CORP
594918104 · Call
COM$82.83M0.36%2,020,800New
48
COACH INC
189754104
COM$77.95M0.34%1,569,635New
49SEAWORLD ENTMT INC
PRKS · 81282V100
COM$63.91M0.28%2,114,123New
50CTRIP COM INTL LTD
CTRPUSD · 22943F100
AMERICAN DEP SHS$58.43M0.25%1,158,913New
51YANDEX N V
NBIS · N97284108
SHS CLASS A$29.83M0.13%987,950New
52
INTERCONTINENTALEXCHANGE GRO
45866F104 · Call
COM$11.99M0.05%60,600New
Total filing value: $23B