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LONE PINE CAPITAL LLC
13F-HR

Q2 2014

Period Jun 30, 2014Filed Aug 14, 2014View on EDGAR ↗
Compare vs4 quarters back (Q2 2013)
Positions
53
Total value
$24.74B
Top 10 concentration
44.4%
New positions
34

Exited positions· 40 vs. Q2 2013

Holdings · 53

#Class
1BAIDU INC
BIDU · 056752108
SPON ADR REP A$1.67B6.74%8,923,393New
2COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$1.44B5.83%29,509,835+122.9%
3
VALEANT PHARMACEUTICALS INTL
91911K102
COM$1.27B5.14%10,089,450+25.9%
4MICROSOFT CORP
MSFT · 594918104
COM$1.1B4.44%26,347,204New
5MCGRAW HILL FINL INC
MH · 580645109
COM$1.04B4.20%12,503,547New
6
MICHAEL KORS HLDGS LTD
G60754101
SHS$1.02B4.13%11,525,497+29.1%
7SBA COMMUNICATIONS CORP
SBAC · 78388J106
COM$890.09M3.60%8,700,738New
8MASTERCARD INC
MA · 57636Q104
CL A$864.47M3.49%11,766,312New
9ADOBE SYS INC
ADBE · 00724F101
COM$860.32M3.48%11,889,484New
10
PRICELINE GRP INC
741503403
COM NEW$832.05M3.36%691,646-59.8%
11GAP INC DEL
GAP · 364760108
COM$800.86M3.24%19,265,265+0.6%
12FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$795.89M3.22%6,038,616+12.9%
13LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$668.77M2.70%15,806,512+953.3%
14COMCAST CORP NEW
CMCSA · 20030N101
CL A$652.28M2.64%12,151,289New
15INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$642.96M2.60%3,403,713New
16
CANADIAN PAC RY LTD
13645T100
COM$635.67M2.57%3,509,269+2077.9%
17
CROWN CASTLE INTL CORP
228227104
COM$625.65M2.53%8,425,071+66.8%
18
TWENTY FIRST CENTY FOX INC
90130A101
CL A$564M2.28%16,045,522New
19
ACTAVIS PLC
G0083B108
SHS$552.86M2.23%2,478,628New
20
REALOGY HLDGS CORP
75605Y106
COM$514.85M2.08%13,652,898+72.8%
21EQUINIX INC
EQIX · 29444U502
COM NEW$483.04M1.95%2,299,216+10.2%
22ULTA SALON COSMETCS & FRAG I
ULTA · 90384S303
COM$475.57M1.92%5,202,611+1.6%
23WYNN RESORTS LTD
WYNN · 983134107
COM$429.87M1.74%2,071,053New
24TIFFANY & CO NEW
TIFEUR · 886547108
COM$424.95M1.72%4,238,872New
25LPL FINL HLDGS INC
LPLA · 50212V100
COM$423.7M1.71%8,518,366New
26DOLLAR GEN CORP NEW
DG · 256677105
COM$407.79M1.65%7,109,343-47.9%
27WORKDAY INC
WDAY · 98138H101
CL A$315.95M1.28%3,516,060-0.2%
28JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$306.83M1.24%2,087,127New
29AUTONATION INC
AN · 05329W102
COM$302.42M1.22%5,067,310New
30OCEANEERING INTL INC
OII · 675232102
COM$297.67M1.20%3,809,894+9.9%
31LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$288.3M1.17%6,519,720+224.4%
32WILLIAMS COS INC DEL
WMB · 969457100
COM$284.94M1.15%4,895,000New
33UNDER ARMOUR INC
UAA · 904311107
CL A$282.52M1.14%4,748,964New
34
SOLARWINDS INC
83416B109
COM$251.92M1.02%6,516,396New
35
SOUFUN HLDGS LTD
836034108
ADR$248.29M1.00%25,361,965New
36JD COM INC
JD · 47215P106
SPON ADR CL A$239.63M0.97%8,405,200New
37SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$221.39M0.89%3,500,760New
38
LUMBER LIQUIDATORS HLDGS INC
55003T107
COM$198.98M0.80%2,619,839New
39
BARCLAYS BK PLC
06742E711 · Put
IPATH S&P500 VIX$180.18M0.73%6,300,000New
40TRANSDIGM GROUP INC
TDG · 893641100
COM$163.81M0.66%979,395-61.7%
41
BAIDU INC
056752108 · Call
SPON ADR REP A$145.71M0.59%780,000New
42TRIPADVISOR INC
TRIP · 896945201
COM$118.88M0.48%1,094,087-45.1%
43AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$115.33M0.47%2,684,674New
44WILLIAMS SONOMA INC
WSM · 969904101
COM$106.46M0.43%1,483,179New
45
SEARS HLDGS CORP
812350106 · Put
COM$100.08M0.40%2,504,400+10.2%
46
COMCAST CORP NEW
20030N101 · Call
CL A$98.23M0.40%1,830,000New
47CTRIP COM INTL LTD
CTRPUSD · 22943F100
AMERICAN DEP SHS$74.22M0.30%1,158,913New
48
GAP INC DEL
364760108 · Call
COM$72.38M0.29%1,741,200New
49
INTEL CORP
458140100 · Put
COM$71.69M0.29%2,320,000New
50
MICROSOFT CORP
594918104 · Call
COM$58.38M0.24%1,400,000New
51CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$40.7M0.16%567,600New
52ARISTA NETWORKS INC
ANET · 040413106
COM$33.01M0.13%529,120New
53ICICI BK LTD
IBN · 45104G104
ADR$32.92M0.13%659,729New
Total filing value: $24.74B