← LONE PINE CAPITAL LLC
Positions
53
Total value
$24.74B
Top 10 concentration
44.4%
New positions
15
Exited positions· 14 vs. Q1 2014
- MONSANTO CO NEW ($656.2M)
- QUALCOMM INC ($515.03M)
- WYNDHAM WORLDWIDE CORP ($357.27M)
- B/E AEROSPACE INC ($295.49M)
- ENDO INTL PLC ($286.87M)
- DAVITA HEALTHCARE PARTNERS I ($251.7M)
- DSW INC ($249.34M)
- QUALCOMM INC ($135.8M)
- ASML HOLDING N V ($126.62M)
- FACEBOOK INC ($120.48M)
- COACH INC ($77.95M)
- SEAWORLD ENTMT INC ($63.91M)
Holdings · 53
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $1.67B | 6.74% | 8,923,393 | +14.2% |
| 2 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $1.44B | 5.83% | 29,509,835 | +2.7% |
| 3 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $1.27B | 5.14% | 10,089,450 | +14.4% |
| 4 | MICROSOFT CORP MSFT · 594918104 | COM | $1.1B | 4.44% | 26,347,204 | -6.1% |
| 5 | MCGRAW HILL FINL INC MH · 580645109 | COM | $1.04B | 4.20% | 12,503,547 | +13.7% |
| 6 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $1.02B | 4.13% | 11,525,497 | +27.4% |
| 7 | SBA COMMUNICATIONS CORP SBAC · 78388J106 | COM | $890.09M | 3.60% | 8,700,738 | -2.7% |
| 8 | MASTERCARD INC MA · 57636Q104 | CL A | $864.47M | 3.49% | 11,766,312 | +61.3% |
| 9 | ADOBE SYS INC ADBE · 00724F101 | COM | $860.32M | 3.48% | 11,889,484 | +80.1% |
| 10 | PRICELINE GRP INC 741503403 | COM NEW | $832.05M | 3.36% | 691,646 | +138.4% |
| 11 | GAP INC DEL GAP · 364760108 | COM | $800.86M | 3.24% | 19,265,265 | -3.3% |
| 12 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $795.89M | 3.22% | 6,038,616 | +11.0% |
| 13 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $668.77M | 2.70% | 15,806,512 | -25.7% |
| 14 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $652.28M | 2.64% | 12,151,289 | New |
| 15 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $642.96M | 2.60% | 3,403,713 | +2.6% |
| 16 | CANADIAN PAC RY LTD 13645T100 | COM | $635.67M | 2.57% | 3,509,269 | New |
| 17 | CROWN CASTLE INTL CORP 228227104 | COM | $625.65M | 2.53% | 8,425,071 | -7.0% |
| 18 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $564M | 2.28% | 16,045,522 | -19.8% |
| 19 | ACTAVIS PLC G0083B108 | SHS | $552.86M | 2.23% | 2,478,628 | +4.2% |
| 20 | REALOGY HLDGS CORP 75605Y106 | COM | $514.85M | 2.08% | 13,652,898 | +5.8% |
| 21 | EQUINIX INC EQIX · 29444U502 | COM NEW | $483.04M | 1.95% | 2,299,216 | +2.0% |
| 22 | ULTA SALON COSMETCS & FRAG I ULTA · 90384S303 | COM | $475.57M | 1.92% | 5,202,611 | — |
| 23 | WYNN RESORTS LTD WYNN · 983134107 | COM | $429.87M | 1.74% | 2,071,053 | +74.8% |
| 24 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $424.95M | 1.72% | 4,238,872 | +60.1% |
| 25 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $423.7M | 1.71% | 8,518,366 | — |
| 26 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $407.79M | 1.65% | 7,109,343 | -31.2% |
| 27 | WORKDAY INC WDAY · 98138H101 | CL A | $315.95M | 1.28% | 3,516,060 | +17.7% |
| 28 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $306.83M | 1.24% | 2,087,127 | -11.0% |
| 29 | AUTONATION INC AN · 05329W102 | COM | $302.42M | 1.22% | 5,067,310 | +26.9% |
| 30 | OCEANEERING INTL INC OII · 675232102 | COM | $297.67M | 1.20% | 3,809,894 | — |
| 31 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $288.3M | 1.17% | 6,519,720 | -6.6% |
| 32 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $284.94M | 1.15% | 4,895,000 | New |
| 33 | UNDER ARMOUR INC UAA · 904311107 | CL A | $282.52M | 1.14% | 4,748,964 | New |
| 34 | SOLARWINDS INC 83416B109 | COM | $251.92M | 1.02% | 6,516,396 | — |
| 35 | SOUFUN HLDGS LTD 836034108 | ADR | $248.29M | 1.00% | 25,361,965 | +473.0% |
| 36 | JD COM INC JD · 47215P106 | SPON ADR CL A | $239.63M | 0.97% | 8,405,200 | New |
| 37 | SPIRIT AIRLS INC SAVEEUR · 848577102 | COM | $221.39M | 0.89% | 3,500,760 | New |
| 38 | LUMBER LIQUIDATORS HLDGS INC 55003T107 | COM | $198.98M | 0.80% | 2,619,839 | — |
| 39 | BARCLAYS BK PLC 06742E711 · Put | IPATH S&P500 VIX | $180.18M | 0.73% | 6,300,000 | -36.9% |
| 40 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $163.81M | 0.66% | 979,395 | -5.3% |
| 41 | BAIDU INC 056752108 · Call | SPON ADR REP A | $145.71M | 0.59% | 780,000 | New |
| 42 | TRIPADVISOR INC TRIP · 896945201 | COM | $118.88M | 0.48% | 1,094,087 | New |
| 43 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $115.33M | 0.47% | 2,684,674 | New |
| 44 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $106.46M | 0.43% | 1,483,179 | New |
| 45 | SEARS HLDGS CORP 812350106 · Put | COM | $100.08M | 0.40% | 2,504,400 | -3.1% |
| 46 | COMCAST CORP NEW 20030N101 · Call | CL A | $98.23M | 0.40% | 1,830,000 | New |
| 47 | CTRIP COM INTL LTD CTRPUSD · 22943F100 | AMERICAN DEP SHS | $74.22M | 0.30% | 1,158,913 | — |
| 48 | GAP INC DEL 364760108 · Call | COM | $72.38M | 0.29% | 1,741,200 | New |
| 49 | INTEL CORP 458140100 · Put | COM | $71.69M | 0.29% | 2,320,000 | New |
| 50 | MICROSOFT CORP 594918104 · Call | COM | $58.38M | 0.24% | 1,400,000 | -30.7% |
| 51 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $40.7M | 0.16% | 567,600 | New |
| 52 | ARISTA NETWORKS INC ANET · 040413106 | COM | $33.01M | 0.13% | 529,120 | New |
| 53 | ICICI BK LTD IBN · 45104G104 | ADR | $32.92M | 0.13% | 659,729 | -88.5% |
Total filing value: $24.74B